Laserfiche WebLink
D 02/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING <br /> GM360L PAGE 16 <br />~NTY GOVERNMENT ACCOUNTING PERIOD 02/2003 <br /> <br /> PO ACCTG -- -TRANSACTION - - ................................. <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> ......... AMOUNT BALANCE <br /> <br />31-464.61-01 Supplies / General Office Supplies continued <br />[ General Fund <br />~4516 02/03 AP 02/25/03 0174206 QUILL CORPORATION 84 96- 84.96 <br /> FILE FOLDERS, LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />0 103.51- 103.51 .00 <br /> <br />)1-464.61-02 Supplies / Postage-Extension Agent <br /> ~4543 02/03 AP 02/26/03 0174212 SCHEELS ACE HARDWA <br /> BATTERIES, UPS <br /> 02/03 AP 02/24/030174046 AMERICAN MAIL HOUS <br /> PRESORT 01/21-02/19/03 <br /> <br />6OO <br /> <br /> .00 55.37 544.63 <br />15.24- 15.24 <br /> <br />29.76 <br /> <br />ACCOUNT TOTAL <br /> <br />15.24- 45.00 29.76- <br /> <br />~1-464.64-04 Books & Subscriptions / Publications for <br />4449 02/03 AP 02/25/03 0174239 UNIVERSITY OF MINN <br /> 4H MANUALS <br /> <br />2,400 <br /> <br /> .00 450.36 1,949.64 <br />177.93- 177.93 <br /> <br />ACCOUNT TOTAL <br /> <br />0 177.93- 177.93 .00 <br /> <br />1-464.74-01 Equipment / Computer Equipment <br />4167 02/03 AP 02/24/03 0174123 DELL COMPUTER CORP <br /> 5 DELL ULTRA SHARP 1504P <br /> <br />4,066 <br /> <br />1,720.00 590.00 1,756.00 <br />590.00 590.00 <br /> <br />ACCOUNT TOTAL <br /> <br />590.00- 590.00 .00 <br /> <br />2-464.10-25 Salaries / Temp/Employment Agency <br />4448 02/03 AP 02/25/03 0174174 MANPOWER TEMPORARY <br />SUPPORT STAFF PRC <br />4515 02/03 AP 02/25/03 0174174 MANPOWER TEMPORARY <br />SUPPORT STAFF PRC <br /> <br />5,175 <br /> <br /> .00 1,878.76 3,296.24 <br />327.31- 327.31 <br /> <br />209.32- 209.32 <br /> <br />ACCOUNT TOTAL <br /> <br />0 536.63- 536.63 .00 <br /> <br />2 464.37 78 Client Services / Educational Program <br /> 4434 02/03 AP 02/25/03 0174099 BERGE-BUSS, REBECC <br /> PARENT CLASS FACILITATOR <br />4435 02/03 AP 02/25/030174210 ROSTAD, SHARON <br /> FACILITATOR PARENT CLASS <br />3452 02/03 AP 02/25/030174108 CHANNING L BETE CO <br /> FAMILY ACTIVITY GUIDES <br /> 3517 02/03 AP 02/25/03 0174201 PARENT'S FAIR <br /> PARENT FAIR BOOTH <br /> <br />8,688 <br /> <br />195.10 2,927.79 <br />170.00- 170.00 <br /> <br />656.00- 460.90 <br />235.40- 235.40 <br />50.00- 50.00 <br /> <br />5,955.31 <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,111.40- 916.30 195.10 <br /> <br /> <br />