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02/13/2003, 15:46:04 <br />GM360L <br />[TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />~O ACCTG ---TRANSACTION <br />~R PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 0 <br /> 3,500 <br /> <br /> 0 <br /> 3,800 <br /> <br /> 0 <br /> 5,695 <br /> <br /> 0 <br /> 18,127 <br /> <br /> 0 <br /> 5,175 <br /> <br /> 0 <br /> <br />-464.57 04 Education & Seminars / Workshop Expense <br />General Fund <br /> WORKSHOP SUPPLIES, MICROW <br />247 02/03 AP 02/11/03 0173817 UPPER MISSOURI DIS <br />PEDOMETER OR 10K PROGRAM <br />~876 02/03 AP 02/07/03 0173554 THOMPSON, BONNIE <br /> CHILDREN OF DIVORCE <br /> <br />ACCOUNT TOTAL <br /> <br /> 464.61-01 Supplies / General Office Supplies <br /> :240 02/03 AP 02/11/03 0173717 K MART #4057 <br /> WORKSHOP SUPPLIES, MICROW <br /> <br />ACCOUNT TOTAL <br /> <br /> 464.61-05 Supplies / Printing & Forms <br />:238 02/03 AP 02/11/03 0173800 SIR SPEEDY <br /> PRINT AGLINES <br />!239 02/03 AP 02/11/03 0173731 MAIL PRESORT SERVI <br />TAB/LABEL AG LINES NEWSL <br />!242 02/03 AP 02/11/03 0173748 NDSU BUSINESS OFFI <br /> ENCLOSURES AND POSTERS <br /> <br />ACCOUNT TOTAL <br /> <br />.-464.74-02 Equipment / Office Equipment <br /> =241 02/03 AP 02/11/03 0173761 OFFICE SYSTEMS, IN <br /> LANIER FAX MACHINE <br /> <br />ACCOUNT TOTAL <br /> <br />!-464.10 10 Salaries / Shared Salaries with NDSU <br />[234 02/03 AP 02/11/03 0173749 NDSU EXTENSION SER <br /> SHARED SALARIES WITH NDSU <br /> <br />ACCOUNT TOTAL <br /> <br /> 464.10 25 Salaries / Temp/Employment Agency <br /> ~243 02/03 AP 02/11/03 0173733 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> ~244 02/03 AP 02/11/03 0173733 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> <br />ACCOUNT TOTAL <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br />continued <br /> <br /> 240.00- <br /> 123.00- <br /> <br /> 383.72 <br /> <br /> .00 <br /> 65.99- <br /> <br /> 65.99 <br /> <br /> .00 <br /> 107.50- <br /> <br /> 74.88 <br /> <br /> 76.00- <br /> <br /> 258.38- <br /> <br /> .00 <br /> 695.00- <br /> <br /> 695.00- <br /> <br /> .00 <br /> 7,125.00- <br /> <br /> 7,125.00- <br /> <br /> .00 <br /> 91.32- <br /> <br /> 205.51 <br /> <br /> 296.83- <br /> <br /> PAGE 23 <br />ACCOUNTING PERIOD 02/2003 <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 240.00 <br /> 123.00 <br /> <br /> 383.72 <br /> <br /> 515.11 <br /> 65.99 <br /> <br /> 65.99 <br /> <br /> 347.38 <br /> 107.50 <br /> <br /> 74.88 <br /> 76.00 <br /> <br /> 258.38 <br /> <br /> 695.00 <br /> 695.00 <br /> <br /> 695.00 <br /> <br /> 7,125.00 <br /> 7,125.00 <br /> <br /> 7,125.00 <br /> <br /> 1,342.13 <br /> 91.32 <br /> <br /> 205.51 <br /> 296.83 <br /> <br />CURRENT <br />BALANCE <br /> <br />11 <br /> <br /> .00 <br />2,984.89 <br /> <br /> .00 <br />3,452.62 <br /> <br /> .00 <br />000,00 <br /> <br /> .00 <br />002.00 <br /> <br /> .00 <br />832.87 <br /> <br />.00 <br /> <br /> <br />