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<br />/31/2004, 16,36,00 <br />1360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD Oa/2004 <br /> <br />ACCTG u--TRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />------------------------------------------------------------------------------------------------------------------------- <br /> <br />neral Pund <br />64.64-04 Books & Subscription, / Publications for Resale <br />WEED PUBLICATIONS <br />5 08/04 AP OS/27/04 0190546 NDSU EXTENSION SER <br />4H MANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />54.74-02 Equipment / Office Equipment <br />l OS/04 AP Oa/30/04 01905aO QWEST <br />""WEGA MONIOR,CABELES, <br /> <br />ACCOUNT TOTAL <br /> <br />;4.37-" Client Services / Educationsl Program <br />, 08/04 AP 08/27/04 0190449 DOYLE YELLOW CHECK <br />PARENT TRANSPORTATION <br />, Oa/04 AP 08/27/04 0190570 <br />CIRCLE OP PARENTS <br />OS/04 AP OS/27/04 0190570 <br />CIRCLE OP PARENTS <br />08/04 AP oa/27/04 0190590 <br />CHILOCARE <br /> <br />PIKALEK, ROSE MARI <br /> <br />PIKALEK, ROSE MARI <br /> <br />ROONES, JEANNIE <br /> <br />ACCOUNT TOTAL <br /> <br />4.58-01 Administrative Travel/ Trsvel Costs. P <br />08/04 AP Oa/27/04 0190405 BERGE-BUSS, REBECC <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />4.61-01 Supplies / General Office Supplies <br />08/04 AP 08/27/04 0190556 OFFICE DEPOT <br />FILE POLCERS <br /> <br />ACCOUNT TOTAL <br /> <br />PUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,400 <br /> <br />2,757 <br /> <br />2,757 <br /> <br />a,3" <br /> <br />a,378 <br /> <br />1,652 <br /> <br />1,65' <br /> <br />300 <br /> <br />300 <br /> <br />2,729,513 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />130.00- <br /> <br />182.00- <br /> <br />.00 <br />2,511.00- <br /> <br />2,511.00- <br /> <br />.00 <br />23 .60- <br /> <br />70.00- <br /> <br />130.00- <br /> <br />17.50- <br /> <br />241.10- <br /> <br />.00 <br />68.82- <br /> <br />68.82- <br /> <br />.00 <br />19.aO- <br /> <br />19.80- <br /> <br />52,095 .13- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />130.00 <br /> <br />182.00 <br /> <br />2,400.00 <br /> <br />1,566.75 <br />2,391.00 <br /> <br />1,190 .25 <br /> <br />2,391.00 <br /> <br />2,8" .00 <br /> <br />5,969.10 <br />23.60 <br /> <br />2,408.90 <br /> <br />70.00 <br /> <br />130 .00 <br /> <br />17 .50 <br /> <br />241.10 <br /> <br />a, 378 .00 <br /> <br />947.60 <br />68.82 <br /> <br />704.40 <br /> <br />68.82 <br /> <br />1,652.00 <br /> <br />218.79 <br />39.SO <br /> <br />a1.21 <br /> <br />19.ao <br /> <br />300.00 <br /> <br />373,10a.ss <br /> <br />2,408,499.5a <br />