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PAGE 15 <br /> <br />03/28/2002, 8~44~51 ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 03/2002 <br /> <br />M360L <br />TY GOVERNMENT ..................................................................... <br />General Fund YTD/CURR~NT YTD/CURP~ET TRANSACTION CURRENT <br /> <br />~O ACCTG .... TPJ~NSACTION .... ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />~R PER. CD DATE NUMBER D E S C R I P T I O N ................................. <br /> <br />~-464.61-01 Supplies <br />1233 03/02 AP 03/25/02 0162418 <br /> LITERATUR~ HOLDERS <br />7290 03/02 AP 03/25/02 0162491 <br /> THERMOMETER <br /> <br />1-464.61-02 Supplies <br /> 03/02 AP 03/25/02 0162361 <br /> pRESORT-02/20-03/19/02 <br /> <br />,1-464.&1-05 Supplies <br />~7228 03/02 AP 03/25/02 0162546 <br /> 4-H NEWSLETTER <br /> <br />)1-464.64-04 Books & Subscriptions <br />37225 03/02 AP 03/25/02 0162494 <br /> <br />ACCOUNT TOTAL <br /> <br />i02-464.10-25 Salaries <br />)37227 03/02 AP 03/25/02 0162478 <br /> SUPPORT STAFF PRC <br /> <br />ACCOUNT TOTAL <br /> <br />502-464.37-78 client Services <br />037216 03/02 AP 03/25/02 0162530 <br />PARENT Ci~SS FACILITATOR <br />037217 03/02 AP 03/25/02 0162383 <br /> PAP~NT CLASS FACILITATOR <br /> <br /> General office Supplies <br />DEMCOf INC <br /> <br />NASCO <br /> <br /> Postage-Extension Agent <br />AMERICAN MAIL HOUSE INC. <br /> <br /> Printing & Forms <br />SIR SPEEDY <br /> <br /> Publications for Resale <br />NDSU BUSINESS OFFICE <br /> <br />NDSU EXTENSION SERVICE <br />NDSU EXTENSION SERVICE <br />NDSU EXTENSION SERVICE <br />NDSU EXTENSION SERVICE <br /> <br /> Temp/Employment Agency <br />MANPOWER TEMPORARY SERVICES <br /> <br /> Educational Program <br />HOSTAD, SHARON <br /> <br />BERGE-BUSS, REBECCA <br /> <br /> 48.71- 48.71 <br /> <br />3,500 155.78- 155.78 <br /> <br /> 600 .00 60.03 <br /> 23.57 <br /> <br /> 600 .00 23.57 <br /> <br /> 3,800 .00 439.93 <br /> 104.25- 104.25 <br /> <br /> 3,800 104.25- 104.25 <br /> <br /> 2,400 .00 233.50 <br /> 14.00- 14.00 <br /> <br /> 12.00- 12.00 <br /> 15.50- 15.50 <br /> 20.00- 20.00 <br /> 60.00- 60.00 <br /> <br /> 2,400 121.50- 121.50 <br /> <br /> 6,800 .00 2,593.33 <br /> 502.43- 502.43 <br /> <br /> 6,800 502.43- 502.43 <br /> <br /> 7,800 .00 6,820.26 <br /> 80.00- 80.00 <br /> <br /> BALANCE <br />POST DT .... <br /> <br />03/26/02 <br />03/26/02 <br /> <br /> 3,500.00 <br /> <br /> 539.97 <br /> 03/25/02 <br /> <br /> 576.43 <br /> <br /> 3,360.07 <br /> 03/26/02 <br /> <br /> 3,800.00 <br /> <br /> 2,166.50 <br /> 03/26/02 <br /> <br /> 03/26/02 <br /> 03/26/02 <br /> 03/26/02 <br /> 03/26/02 <br /> <br /> 2,400.00 <br /> <br /> 4~206.67 <br /> 03/26/02 <br /> <br /> 6,800.00 <br /> <br /> 979.74 <br /> 03/26/02 <br /> <br /> 03/26/02 <br /> <br /> <br />