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D 06/02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING <br /> GM360L PAGE 22 <br />JNTY GOVERNMENT ACCOUNTING PERIOD 06/2004 <br /> <br />PO ACCTG .... TR3%NSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br />.............. BALANCE <br /> <br />[ General Fund <br />)1-464.58-01 Administrative Travel / Travel Costs & Per Diem continued <br />53270 05/04 AP 05/25/04 0187846 KRINGLER, JOHN 84.32- 84 32 <br /> MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 639.69- 639.69 6,000.00 <br /> <br />)1-464.61-01 Supplies / General Office Supplies <br /> ~3249 05/04 AP 05/25/04 0187912 QUILL CORPORATION <br /> OFFICE SUPPLIES <br /> i3269 05/04 AP 05/25/04 0187772 COLE PAPERS, INC <br /> PAPER <br /> <br />3,500 .00 1,514.25 1,985.75 <br /> 20.85- 20.85 <br /> <br />136.67- 136.67 <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 157.52- 157.52 3,500.00 <br /> <br />11-464.61-02 Supplies / Postage-Extension Agent <br /> 05/04 AP 05/25/04 0187695 AMERICAN MAIL HOUS <br /> PRESORT-04~20-05~19~04 <br /> <br />11,600 .00 3,292.70 8,307.30 <br /> 784.35 <br /> <br />ACCOUNT TOTAL <br /> <br />11,600 .00 784.35 10,815.65 <br /> <br />'1-464.61-05 Supplies / Printing & Forms <br />,3262 05/04 AP 05/25/04 0187940 SIR SPEEDY <br />4H NEWSLETTER <br />3265 05/04 AP 05/25/04 0187940 SIR SPEEDY <br />PRINT SUMMER YOUTH PRGM <br /> <br />3,550 .00 708.75 2,841.25 <br /> 71.00- 71.00 <br /> <br />85.75- 85.75 <br /> <br />ACCOUNT TOTAL <br /> <br />3,550 156.75- 156.75 3,550.00 <br /> <br />1-464.64-04 Books & Subscriptions / Publications for <br />3250 05/04 AP 05/25/04 0187878 NDSU EXTENSION SER <br />4H MANUALS <br />3251 05/04 AP 05/25/04 0187878 NDSU EXTENSION SER <br />4H MANUAL <br />3264 05/04 AP 05/25/04 0187878 NDSU EXTENSION SER <br />PRODUCTION GUIDES <br /> <br />2,400 <br /> <br /> .00 555.57 <br />20.00- 20.00 <br /> <br />12.00- 12.00 <br />4.50- 4.50 <br /> <br />1,844.43 <br /> <br />ACCOUNT TOTAL <br /> <br />2,400 36.50- 36.50 <br /> <br />2,400.00 <br /> <br />2-464.37-78 Client Services / Educational Program <br />3255 05/04 AP 05/25/04 0187919 ROSTAD, SHARON <br />PARENT CLASS FACILITATOR <br />3266 05/04 AP 05/25/04 0187905 PIKALEK, ROSE MARI <br />PARENT CLASS FACILITATOR <br />3268 05/04 AP 05/25/04 0187960 WILLOW TREE PUBLIC <br /> NEWSLETTER <br /> <br />8,378 <br /> <br /> .00 4,271.08 <br />200.00- 200.00 <br /> <br />150.46- 150.46 <br />26.00- 26.00 <br /> <br />4,106.92 <br /> <br /> <br />