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PAGE 17 <br /> <br />0/2003, 15:22:35 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br />0L <br />~OVERNMENT .................. <br /> <br />ACCTG --TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />~ral Fund <br />t.64-01 Books & Subscriptions / Reference Books <br />10/03 AP 10/28/03 0182167 NONPROFIT QUARTERL <br />9UBSCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />500 .00 107.76 <br /> 29.00- 29.00 <br /> <br />500 29.00 <br /> <br />29.00 <br /> <br />392.24 <br /> <br />500.00 <br /> <br />4.64-04 Books & Subscriptions / Publications for <br />10/03 AP 10/28/03 0182162NDSU EXTENSION SER <br />4H MANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />4.10-25 Salaries / Temp/Employment Agency <br />10/03 AP 10/28/03 0182144 MANPOWER TEMPORARY <br />SUPPORT STAFF PRC <br />, 10/03 AP 10/28/03 0182144 MANPOWER TEMPORARY <br />SUPPORT STAFF PRC <br />10/03 AP 10/28/03 0182144 MANPOWER TEMPORARY <br />SUPPORT STAFF PRC <br /> <br />ACCOUNT TOTAL <br /> <br />2,400 <br /> <br />2,400 <br />16,575 <br /> <br />16,575 <br /> <br /> .00 1,868.54 531.46 <br />544.00- 544.00 <br /> <br />544.00- 544.00 2,400.00 <br /> <br /> .00 8,271.16 8,303.84 <br />296.86- 296.86 <br /> <br />116.73 116.73 <br />293.03 293.03 <br /> <br />706.62- 706.62 16,575.00 <br /> <br />~4.37-78 Client Services / Educational Program <br /> 10/03 AP 10/28/03 0182114 GEDGARD, MICHELE <br /> CHILDCARE <br />10/03 AP 10/28/03 0182190 <br />PARENT CLASS FACILITATOR <br />10/03 AP 10/28/03 0182184 <br />PARENT CLASS FACILITATOR <br />10/03 AP 10/28/03 0182054 <br />PARENT CLASS FACILITATOR <br />3 10/03 AP 10/28/03 0182057 <br /> CHILDCARE <br /> <br />ROSTAD, SHARON <br /> <br />RASMUSSEN-LARSON, <br /> <br />BERGE-BUSS, REBECC <br /> <br />BOBZIEN, INDIE <br /> <br />ACCOUNT TOTAL <br /> <br />27,688 <br /> <br />27,688 <br /> <br /> .00 17,743.57 <br /> 10.00 10.00 <br /> <br />120.00- 120.00 <br />604.80- 604.80 <br />496.80 496.80 <br />10.00 10.00 <br /> <br />1,241.60- 1,241.60 <br /> <br />9, 944 .43 <br /> <br />27,688.00 <br /> <br />64.58 01 Administrative Travel / Travel Costs & P <br />~1 10/03 AP 10/28/03 0182168 NORDICK, MAXINE <br /> MILEAGE, SEMINAR, MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />2,562 <br /> <br />2,562 <br /> <br /> .00 1,247.23 <br />87.40- 87.40 <br /> <br />87 .40- <br /> <br />87 .40 <br /> <br />1,314.77 <br /> <br />2,562.00 <br /> <br />FUND TOTAL <br /> <br />1,591,583 <br /> <br />36,755.83- 87,410.77 <br /> <br /> <br />