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12/13/2004, 11:07:06 <br />~M360L ACCOUNT ACTIVITY LISTING <br /> PAGE 24 <br />'Y GOVERNMENT ACCOUNTING PERIOD 02/2004 <br /> <br /> ~ ACCTG - -TRANSACTION- -- ....... ~- - - ~ ............................. <br /> PER. CD DATE NUMBER DESCRIPTION YTD/CURREN~ YTD/CURRENT TRANSACTION CURRENT <br />_ ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eneral Fund <br />464.10-10 Salaries / Shared Salaries with NDSU <br /> SHARED SALARIES NDSU <br /> <br />ACCOUNT TOTAL <br /> <br />464.10-25 Salaries / Temp/Employment Agency <br />89 02/04 AP 02/10/04 0184972 MANPOWER TEMPORARy <br /> SUPPORT STAFF PRC <br />00 02/04 AP 02/10/04 0184972 MANPOWER TEMPORARy <br /> SUPPORT STAFF PRC <br />31 02/04 AP 02/10/04 0184972 MANPOWER TEMPORARy <br /> SUPPORT STAFF PRC <br /> <br />ACCOUNT TOTAL <br /> <br />~64.37 78 Client Services / Educational Program <br />t6 02/04 AP 02/10/04 0184980 MINNESOTA DENTAL A <br /> BROCHURES <br /> 18 02/04 AP 02/10/04 0184971 MANISSES COMMUNICA <br /> NEWSLETTER SUBCRIPTION <br /> !0 02/04 AP 02/10/04 0184871 ASPE <br /> SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />64.61-01 Supplies / General Office Supplies <br />6 02/04 AP 02/10/04 0184883 CASS CO SHERIFF'S <br />ID CARD <br /> <br />ACCOUNT TOTAL <br /> <br />64.61-02 Supplies / Postage-Extension Agent <br />7 02/04 AP 02/10/04 0184920 FARGO POSTMASTER <br />POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />54.61-05 Supplies / Printing & Forms <br />~ 02/04 AP 02/10/04 0185042 SIR SPEEDY <br />PARENTING NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />7,340 <br /> <br />3,600 <br /> <br />3,600 <br /> <br />8,378 <br /> <br />8,378 <br /> <br /> 300 <br /> <br />3OO <br /> <br /> 85 <br /> <br /> 85 <br /> <br />1,318 <br /> <br /> 1,318 <br />2,956,411 <br /> <br />continued <br /> <br /> 4,352.49- <br /> <br /> .00 <br /> 183.28- <br /> <br /> 210.02- <br /> 206.20- <br /> <br /> 599.50- <br /> <br /> .00 <br /> 23.75- <br /> <br /> !07~00- <br /> 159.00 <br /> <br /> 289.75- <br /> <br /> 00 <br /> 2 00- <br /> <br /> 2.00 <br /> <br /> ~00 <br /> 46.00 <br /> <br /> 46.00 <br /> <br /> .00 <br /> 357.47 <br /> <br /> 357.47- <br /> 117,885.79 <br /> <br /> 4,352.49 7,340.00 <br /> <br /> 950.31 2,649.69 <br /> 183.28 <br /> <br /> 210.02 <br /> <br /> 206.20 <br /> <br /> 599.50 3,600.00 <br /> <br /> 551.75 7,826.25 <br /> 23.75 <br /> <br /> 107.00 <br /> <br /> 159~00 <br /> <br /> 289.75 8,378.00 <br /> <br /> 2.00 298.00 <br /> 2.00 <br /> <br /> 2.00 300.00 <br /> <br /> 46.00 39.00 <br /> 46,00 <br /> <br /> 46.00 85.00 <br /> <br /> 357.47 960.53 <br /> 357.47 <br /> <br />357.47 1,318.00 <br />230,409~59 <br /> <br /> <br />