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PAGE 14 <br /> 7/31/2003 10:19:54 ACCOUNT ACTIVITY LISTING <br /> , ACCOUNTING PERIOD 07/2003 <br />~360L <br />~ GOVERNMENT <br /> <br /> ACCTG --- TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eneral Fund <br />464.58-01 Administrative Travel / Travel Costs & P <br />45 07/03 AP 07/29/03 0179275 DECOCK, DAVID <br />MILEAGE <br />46 07/03 AP 07/29/03 0179317 KRINGLER, JOHN <br />MEALS/LODGING/MILEAGE <br />47 07/03 AP 07/29/03 0179388 USSATIS, RITA <br />MILEAGE/MEALS/LODGING <br />47 07/03 AP 07/29/03 0179388 USSATIS, RITA <br />MILEAGE/MEALS/LODGING <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br /> .00 4,457.89 <br />140.43- 140.43 <br /> <br />564.89 564.89 <br />18.90- 18.90 <br />366.02- 366.02 <br /> <br />1,090.24 1,090.24 <br /> <br />1,542.11 <br /> <br />.0O <br /> <br />464.61-05 Supplies / Printing & Forms <br />;53 07/03 AP 07/29/03 0179374 SIR SPEEDY <br /> 4H NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />3,800 <br /> <br /> .00 1,097.75 <br />67.00- 67.00 <br /> <br />0 67.00- 67.00 <br /> <br />2,702.25 <br /> <br />.00 <br /> <br />464.64 04 Books & Subscriptions / Publications for <br />~52 07/03 AP 07/29/03 0179342 NDSU EXTENSION SER <br /> WEEDS OF THE WEST <br /> <br />ACCOUNT TOTAL <br /> <br />2,400 <br /> <br /> 720.86 <br /> .00 <br />25.00- 25.00 <br /> <br />0 25.00 25.00 <br /> <br />1,679.14 <br /> <br />.00 <br /> <br /> 464.10-25 Salaries / Temp/Employment Agency <br />648 07/03 AP 07/29/03 0179324 MANPOWER TEMPOP~ARY <br />SUPPORT STAFF FOR PRC <br />649 07/03 AP 07/29/03 0179324 MANPOWER TEMPORARY <br />SUPPORT STAFF FOR PRC <br />674 07/03 AP 07/29/03 0179324 MANPOWER TEMPORARY <br />SUPPORT STAFF FOR PRC <br /> <br />ACCOUNT TOTAL <br /> <br />5,175 <br /> <br /> .00 5,884.96 <br />148.42- 148.42 <br /> <br />180.14- 180.14 <br />200.44 200.44 <br /> <br />0 529.00- 529.00 <br /> <br />709.96- <br /> <br />.0O <br /> <br />-464.37-78 Client Services / Educational Program <br />650 07/03 AP 07/29/03 0179392 WAHPETON DAILY NEW <br />AD FOR PARENTING CLASS <br /> <br />ACCOUNT TOTAL <br /> <br />8,688 <br /> <br />.00 12,957.32 <br />30.90 30.90 <br /> <br />0 30.90- 30.90 <br /> <br />4,269.32 <br /> <br />.00 <br /> <br />!-464.61 02 Supplies / Postage-Extension Agent <br />~654 07/03 AP 07/29/03 0179359 PAPER DIRECT <br /> SPECIALTY PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />110 <br /> <br /> 192.92 <br /> .00 <br />92.92- 92.92 <br /> <br />0 92.92- 92.92 <br /> <br />82.92- <br /> <br />.00 <br /> <br /> <br />