Laserfiche WebLink
<br />18/2004, 9,13,40 <br />60L <br />GOVERNMENT <br /> <br />ACCTG - - - -TRANSACTION. - -- <br />PER. CD DATE NUMBER <br /> <br />--------------------- <br /> <br />era1 Fund <br />4.57-04 Education & Seminars <br />CHILDREN OF DIVORCE <br />06/04 AP 06/16/04 0188520 <br />CHILDREN OF DIVORCE <br />06/04 AP 06/16/04 0188739 <br />OUTDOOR SKILLS SITE <br />06/04 AP 06/16/04 018B"6 <br />INSURANCE TRACTOR CAMP <br />, 06/04 AP 06/16/04 0188616 <br />ADVISORY COUNCIL MTG <br />, 06/04 AP 06/16/04 0188739 <br />REIMBURSEMENT FOR SUPPLY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Workshop Expense <br /> <br />BURTSFIELD, SCOTT <br /> <br />STALOCH, BOB <br /> <br />AMERICAN INCOME LI <br /> <br />HORNBACHER'S ADMIN <br /> <br />STALOCH, BOB <br /> <br />;4.58-01 Administrative Travel/Travel Costs & P <br />J 06/04 AP 06/16/04 018B769 WEINMANN, TODD <br />MILEAGE <br /> <br />64.61-01 Supplies / General Office Supplies <br />9 06/04 AP 06/16/04 0188705 QUILL CORPORATION <br />OFFICE SUPPLIES <br />3 06/04 AP 06/16/04 0188705 <br />ERASERS <br />9 06/04 AP 06/16/04 0188632 <br />CORDS CARTS <br />4 06/04 AP 06/16/04 01BB724 <br />CORD CLEANER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />QUILL CORPORATION <br /> <br />K-MART #4057 <br /> <br />SCHEELS ACE HARDWA <br /> <br />64.61-05 Supplies / Printing & Forms <br />5 06/04 AP 06/16/04 0188674 NDSU EXTENSION SER <br />PARENTING PIPELINE <br /> <br />ACCOUNT TOTAL <br /> <br />164.64-01 Books & Subscriptions / Reference Books <br />>5 06/04 AP 06/16/04 0188675 NDSU VARSITY MART <br />HORT BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />--- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />5,205 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />3,550 <br /> <br />3,550 <br /> <br />500 <br /> <br />500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />125.00- <br /> <br />70 .00- <br /> <br />8.25- <br /> <br />9.96- <br /> <br />128.77- <br /> <br />466. 9B. <br /> <br />.00 <br />52.31- <br /> <br />52.31- <br /> <br />.00 <br />77.03- <br /> <br />47 .83- <br /> <br />2B .47- <br /> <br />161. 27- <br /> <br />.00 <br />264.00- <br /> <br />264.00- <br /> <br />.00 <br />68.25- <br /> <br />68 .25- <br /> <br />PAGE 55 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />_UP_U--U- <br /> <br />125.00 <br /> <br />70.00 <br /> <br />8.25 <br /> <br />9.96 <br /> <br />128.77 <br /> <br />466.98 <br /> <br />5,275.00 <br /> <br />2,393.91 <br />52.31 <br /> <br />3,606.09 <br /> <br />52.31 <br /> <br />6,000.00 <br /> <br />1,675.52 <br />77.03 <br /> <br />1,824 .48 <br /> <br />7.94 <br /> <br />47. B3 <br /> <br />2B .47 <br /> <br />161.20 <br /> <br />3,500.00 <br /> <br />972.75 <br />264.00 <br /> <br />2,577 .25 <br /> <br />264.00 <br /> <br />3,550.00 <br /> <br />167.74 <br />68 .25 <br /> <br />332.26 <br /> <br />68 .25 <br /> <br />500.00 <br />