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PAGE 25 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERiOD 10/2003 <br />16/2003, 13:48:54 <br />60L ............... <br />GOVERNMENT CURRENT <br /> ........... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> AMOUNT BALANCE <br /> ACCTG - -TRANSACTION- - <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE ....... <br /> <br />~eral Fund <br />;4.61 05 Supplies / Printing & Forms <br />! 10/03 AP 10/10/03 0181783 NDSU BUSINESS OFFI <br />PRINT ENC. AND 4-H RECORD <br /> <br />ACCOUNT TOTAL <br /> <br />3,800 <br /> <br />continued <br /> 616.50- <br /> <br /> 616.50 <br />820.75- 820.75 3,800.00 <br /> <br /> 7,564.54 2,389.54- <br /> .00 <br /> 83.71- 83.71 <br /> 182.68 182.68 <br /> 266.39- 266.39 5,175.00 <br /> <br /> 16,801.97 7,813.97- <br /> .00 <br />159.97- 159.97 <br />622.38 622.38 <br />67.95- 67.95 <br />192.38 192.38 <br />40.00- 40.00 <br />1,082.68- 1,082.68 8,688.00 <br /> <br /> 323.00 177.00 <br /> .00 <br /> 5.00- 5.00 <br /> <br /> 5.00- 5.00 500.00 <br /> <br /> 448.19- <br /> .00 1,198.19 <br /> 4.74- 4.74 <br /> <br /> 48.21- 48.21 <br /> 5.78- 5.78 <br /> 2.00- 2.00 <br /> <br />94.10-25 Salaries / Temp/Employment Agency <br /> 10/03 AP 10/10/03 01817~2 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> 10/03 AP 10/10/03 0181762MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> <br />ACCOUNT TOTAL <br /> <br />5,175 <br /> <br />5,175 <br /> <br />64.37-78 client Services / Educational Program <br /> ~8 10/03 AP 10/15/03 0181657 CHANNING BETE COMP <br /> PARENTING HANDOUTS <br /> !9 10/03 AP 10/10/03 0181752 <br /> PRC LIBRARY BOOKS <br />33 10/03 AP 10/10/03 0181752 <br />PRC LIBRARY BOOKS <br />36 10/03 AP 10/10/03 0181849 <br />BROCURE DISPLAY <br />37 10/03 AP 10/10/03 0181774 <br /> <br /> PARENT CLASS FACILITATOR <br /> <br />LOVE AND LOGIC INS <br /> <br />LOVE AND LOGIC INS <br /> <br />SIEGEL DISPLAY PRO <br /> <br />MOEN, DANIEL <br /> <br />ACCOUNT TOTAL <br /> <br />8,688 <br /> <br />8,688 <br /> <br />464.57-05 Education & Seminars / Professional Deve <br />27 10/03 AP 10/10/03 0181784 NDSU EXTENSION SER <br /> CONFERENCE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />50O <br /> <br />5OO <br /> <br />-464.61-01 Supplies / General office Supplies <br />104 10/03 AP 10/15/03 0181637 BEN FRANKLIN,NORT <br /> <br /> BOOKMARK SUPPLIES <br />111 10/03 AP 10/15/03 0181794 OFFICE DEPOT <br />pAPER, ENVELOPES, LABEL <br />112 10/03 AP 10/15/03 0181794 OFFICE DEPOT <br /> <br />TAGS <br />026 10/03 AP 10/10/03 0181651 CASS CO SHERIFF'S <br /> <br /> NAME TAG INTERN <br /> <br />ACCOUNT TOTAL <br /> <br />750 <br /> <br />750 <br /> <br />60.73- <br /> <br />60.73 <br /> <br />750.00 <br /> <br /> <br />