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~/12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING <br />4360L PAGE 24 <br /> <br />{ GOVERNMENT ACCOUNTING PERIOD 03/2004 <br /> <br /> ACCTG .... TRANSACTION--- ..................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> .......... BALANCE <br /> <br />~neral Fund <br />~64.61-05 Supplies / Printing & Forms continued <br />)0 03/04 AP 03/10/04 0185807 NDSU BUSINESS OFFI 15 00- 15.00 <br /> MASTER GARDENER SIGN ' <br /> <br />ACCOUNT TOTAL <br /> <br />3,550 147.00 147.00 3,550.00 <br /> <br />,64.10-25 Salaries / Temp/Employment Agency <br />~7 03/04 AP 03/10/04 0185790 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br />5 03/04 AP 03/10/04 0185790 MANPOWER TEMPORARy <br />SUPPORT STAFF PRC <br /> <br />3,600 .00 1,766.04 1,833.96 <br /> 187.84 187.84 <br /> <br />214.68- 214.68 <br /> <br />ACCOUNT TOTAL <br /> <br />3,600 402.52 402.52 3,600.00 <br /> <br />64.37-78 Client Services / Educational Program <br /> 1 03/04 AP 03/10/04 0185808 NDSU EXTENSION SER <br /> SEMINAR - RBB <br />2 03/04 AP 03/10/04 0185737 FIX SHELTON, NANCY <br />PARENT CLASS FACILITATOR <br />7 03/04 AP 03/10/04 0185808 NDSU EXTENSION SER <br /> EXTENSION CONFERENCE FEE <br /> <br />8,378 <br /> <br /> .00 1,679.42 <br />75.00- 75.00 <br /> <br />40.00- 40.00 <br />28.00 28.00 <br /> <br />6,698.58 <br /> <br />ACCOUNT TOTAL <br /> <br />8,378 <br /> <br />143 00 <br /> <br />143.00 <br /> <br />8,378.00 <br /> <br />64.58-0t Administrative Travel / Travel Costs & P <br />6 03/04 AP 03/10/04 0185673 BERGE-BUSS, REBECC <br />MEALS LODGING MILEAGE <br /> <br />1,652 <br /> <br /> 00 <br />200 94- <br /> <br />200.94 <br />200.94 <br /> <br />1,451.06 <br /> <br />ACCOUNT TOTAL <br /> <br />1,652 <br /> <br />200 94 <br /> <br />200.94 <br /> <br />1,652.00 <br /> <br />64.61-05 Supplies / Printing & Forms <br />9 03/04 AP 03/10/04 0185852 SIR SPEEDY <br />PARENT NEWSLETTER <br /> <br />1,318 <br /> <br /> .00 793.00 <br />364.33- 364.33 <br /> <br />525.00 <br /> <br />ACCOUNT TOTAL <br /> <br />1,318 364~33 364~33 <br /> <br />1,318.00 <br /> <br />FUND TOTAL <br /> <br />3,247,916 112,928.22- 237,781.64 31123,062.58 <br /> <br />man Service Fund <br />44.37-01 Client Services / Emergency Services <br />03/04 AP 03/09/04 0185679 BUREAU OF VITAL ST <br />CERTIFIED BIRTH CERTIFICA TE <br />3 03/04 AP 03/09/04 0185853 SORUM, MARLENE <br /> CLIENT TRAVEL 01/05 02/27 <br /> <br />20,000 <br /> <br /> .00 <br /> <br />2.64- <br /> <br />1,627.31 <br /> 24.00 <br /> <br /> 2.64 <br /> <br />18,372.69 <br /> <br /> <br />