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07/31/2002, 11:17:26 ACCOUNT ACTIVITY LISPING PAGE 24 <br />N360L ACCOUNTING PERIOD 07/2002 <br /> <br />Human Service Fund <br />0 ACCTG .... TRARSACTION .... YTD/CUP/~ENT YTD/CURRENT TRANSACTION CUP/~ENT <br /> <br />R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBP~ANCE AMOUNT B;~I~%NCE <br /> <br />-444.61-01 Supplies <br />070 07/02 AP 07/25/02 0166789 <br /> 40 CASES COPY PAPER <br />101 07/02 AP 07/18/02 0166783 <br /> NECK CORDS/NYLON <br /> <br /> General office Supplies <br />DACOTAH PAPER CO <br /> <br />792.79- 792.79 <br />5.16- 5.16 <br /> <br />ACCOUNT TOT~ 23,000 797.95- 797.95 23,000.00 <br /> <br />-444.61-02 Supplies <br /> 07/02 AP 07/24/02 0166678 <br /> <br />949 07/02 ~ 07/19/02 0166E07 <br /> BUSINESS REPLY ACCNT <br /> <br /> Postage <br />· J4ERICAN MAIL HOUSE INC. <br /> <br />POSTMASTER <br /> <br />35,000 .00 17,774.77 17,225.23 <br /> 2~408.59 <br /> <br /> 500.00- 500.00 <br />35,000 500.00- 2,908.59 32,591.41 <br /> <br />-444.74-01 Equipment <br />831 07/02 AP 07/24/02 0166784 <br /> <br /> Computer Equipment <br />CORPORATE TECHNOLOGIES <br /> <br />4,500 .00 6,668.00 2,168.00- <br /> 2,162.00- 2,162.00 <br /> <br />4~500 2,162.00- 2t162.00 4~500.00 <br /> <br />,-444.57-02 Education & seminars <br />,164 07/02 AP 07/29/02 0167000 <br /> 0911 091302 CONFER-F~O <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />FARGO SENIOR COMM INC <br /> <br />2,100 .00 204.00 1,896.00 <br /> 60.00- 60.00 <br /> <br />2,100 60.00- 60.00 2,100.00 <br /> <br />~-444.57-02 Education & Seminars <br />~164 07/02 AP 07/29/02 0167000 <br /> 0911 091302 CONFER-FGO <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />FARGO SENIOR COMM INC <br /> <br />3,500 .00 739.43 2,760.57 <br /> 240.00- 240.00 <br /> <br />3,500 240.00- 240.00 3,500.00 <br /> <br />~-444.10-05 Salaries <br /> 07/02 A!~ 07/31/02 0167015 <br /> PAYROLL SUMMARY <br /> <br />ACCOUNT TOTAL <br /> <br /> Pull Time Salaries <br />DAVIES, THOMAS A <br /> <br />190,677 .00 106,197.76 84,479.24 <br /> 440.19 <br /> <br />190,677 .00 440.19 190,236.81 <br /> <br />)-444.20-15 Benefits <br /> 07/02 AP 07/25/02 0166701 <br /> ~)~RE CORP-E TO~ENSON <br /> <br />ACCOUNT TOTAL <br /> <br /> Workers compensation <br />ND ASSOCIATION OF COUNTIES <br /> <br />1,710 .00 2,120.15 410.15- <br /> 250.00 <br /> <br />1,710 .00 250.00 1,460.00 <br /> <br /> <br />