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<br />ACCOUNT ACTIVITY LISTING <br /> <br />'30/2004,11,(4,02 <br />>60L <br />GOVERNMENT <br /> <br />ACCTG ~ u -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />~uu~- uu-- <br /> <br />,eral Fund <br />;'.61-01 Supplies / General Office Supplies <br />! 07/04 AP 07/27/04 01B9687 COLE PAPERS, INC <br />PAPER <br />5 07/04 AP 07/27/04 0189760 OFFICE DEPOT <br />LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />64.61-02 Supplies / Postage-Extendon Agent <br />07/04 AP 07/26/04 0189627 AMERICAN MAIL HOUS <br />PRESORT~06/21-07/19/O4 <br /> <br />ACCOUNT TOTAL <br /> <br />64.61~05 Supplies / <br />7 07/04 AP 07/27/04 <br />TAB/LABEL AGALERT <br />8 07/04 AP 07/27/04 <br />PRINT ENVELOPES <br />9 07/04 AP 07/27/04 <br />4H NEWSLETTER <br />007/04AP07/27/O4 <br />AG ALERT <br />1 07/04 AP 07/27/04 <br />AG ALERT <br /> <br />Pnnt,ng & Forms <br />0189746 MAIL PRESORT SERVI <br /> <br />0189795 SIR SPEEOY <br />0189795 SIR SPEEOY <br />0189795 SIR SPEEDY <br />0189795 SIR SPEEOY <br /> <br />ACCOUNT TOTAL <br /> <br />64.37-78 Client Servic", / Educational Program <br />" 07/04 AP 07/27/04 0189698 DOYLE YELLOW CHECK <br />PARENT TRANSPORTATION <br />'3 07/04AP07/27/04 0189779 <br />PARENT CLASS FACILITATOR <br />12 07/O4AP07/27/04 0189652 <br />CHILD CARE PARENT CLASS <br />" 07/04 AP 07/27/04 0189652 <br />CHILO CARE PARENT CLASS <br /> <br />ROSTAD, SHARON <br /> <br />ANDRIST, LARISSA J <br /> <br />ANDRIST, LARISSA J <br /> <br />ACCOUNT TOTAL <br /> <br />!64,58~01 Admidstrative Travel/Travel Costs & P <br />00 07/04 AP 07;27/04 0189661 BERGE~BUSS, REBECC <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />3,500 <br /> <br />3,500 <br /> <br />11,600 <br /> <br />11,600 <br /> <br />3,550 <br /> <br />3,550 <br /> <br />8,378 <br /> <br />8,378 <br /> <br />1,652 <br /> <br />1,652 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />80.57- <br /> <br />14.29- <br /> <br />94.86- <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br />58.61- <br /> <br />107.26~ <br /> <br />105.00~ <br /> <br />109.35- <br /> <br />115.86- <br /> <br />496.08- <br /> <br />.00 <br />11.40- <br /> <br />80.00- <br /> <br />15.00- <br /> <br />20,00~ <br /> <br />126.40- <br /> <br />.00 <br />60.76~ <br /> <br />60.76- <br /> <br />PAGE 17 <br />ACCOUNTING PERIOO 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,240,66 <br />80,57 <br /> <br />1,259.34 <br /> <br />14 .29 <br /> <br />94.86 <br /> <br />3,500.00 <br /> <br />4,714.07 <br />658.23 <br /> <br />6,885.93 <br /> <br />658.23 <br /> <br />10,941.77 <br /> <br />1,499,71 <br />58.61 <br /> <br />2,050.29 <br /> <br />107.26 <br /> <br />105,00 <br /> <br />109.35 <br /> <br />115.86 <br /> <br />496.08 <br /> <br />3,550,00 <br /> <br />5,668.00 <br />11.40 <br /> <br />2,710.00 <br /> <br />80.00 <br /> <br />15.00 <br /> <br />20.00 <br /> <br />126 .40 <br /> <br />8,378.00 <br /> <br />878,78 <br />60.76 <br /> <br />773.22 <br /> <br />60.76 <br /> <br />1,652.00 <br />