5. Approve vouchers
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5. Approve vouchers
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12/7/2004 2:15:02 PM
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6/28/2004 1:54:04 PM
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<br />,/30/2004, 1l,06,15 <br />mOL <br />, GDVERNMENT <br /> <br />ACCTG - --TRANSACTION - - -- <br />PER. CD DATE NUMBER <br /> <br />'nera1 Fund <br />'64.58-01 Adminiotrative Travel <br />MILEAGE <br />17 06/04 AP 06/29/04 0188999 <br />MILEAGE <br />3B 06/04 AP 06/29/04 0189062 <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Travel Costs & Per Diem <br /> <br />LANGER, DIANE <br /> <br />USSATIS, RITA <br /> <br />OFFICE DEPOT <br /> <br />QUILL CORPORATION <br /> <br />QUILL CORPORATION <br /> <br />QUILL CORPORATION <br /> <br />OFFICE DEPOT <br /> <br />QUILL CORPORATION <br /> <br />USSATIS, RITA <br /> <br />464.61-02 Supplies I Postage-Extension Agent <br />06/04 AP 06/24/04 0188864 AMERICAN MAIL HOUS <br />PRESORT-05/20-06/18 <br /> <br />164.61-01 Supplies I General Office Supplies <br />06/04 AP 06/30/04 0189034 QUILL CORPORATION <br />HAND TRUCK <br />06/04 AP 06/30/04 0189102 <br />HAND TRUCK <br />06/04 AP 06/30/04 0189034 <br />OFFICE SUPPLIES <br />06/04 AP 06/30/04 0189103 <br />OFFICE SUPPLIES <br />69 06/04 AP 06/29104 0189034 <br />OFFICE SUPPLIES <br />74 06/04 AP 06/29/04 0189021 <br />SORTER AND PLATES <br />75 06/04 AP 06/29/04 0189034 <br />HAND TRUCK <br />88 06/04 AP 06129/04 0189062 <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />464,64-01 Books & Subscriptions I Reference Books <br />'71 06/04 AP 06/29/04 0188956 CONSUMER REPORTS <br />SUBSCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />464.64-04 Books & Subscriptions I Publications for <br />JB3 06/04 AP 06/29/04 0189014 NDSU EXTENSION SER <br />EXHIBIT NUMBERS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />6,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />11,600 <br /> <br />1l,600 <br /> <br />500 <br /> <br />500 <br /> <br />2,400 <br /> <br />2,400 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />4.96- <br /> <br />52.08- <br /> <br />351.54~ <br /> <br />.00 <br /> <br />253 . 7 9 ~ <br /> <br />60.71- <br /> <br />41.82- <br /> <br />28.99- <br /> <br />385, 31 ~ <br /> <br />.00 <br /> <br />.00 <br />26 ,00- <br /> <br />26.00- <br /> <br />.00 <br />10.00- <br /> <br />10 . 0 0 ~ <br /> <br />----- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,96 <br /> <br />52.08 <br /> <br />351.54 <br /> <br />6,000.00 <br /> <br />2,060.83 <br />41.82- <br /> <br />1,439,17 <br /> <br />41. 82 <br /> <br />253.79- <br /> <br />253.79 <br /> <br />253.79 <br /> <br />60.71 <br /> <br />41.82 <br /> <br />2B.99 <br /> <br />385,31 <br /> <br />3,500.00 <br /> <br />3,736.39 <br />443.69 <br /> <br />7,863.61 <br /> <br />443,69 <br /> <br />11,156.31 <br /> <br />193.74 <br />26,00 <br /> <br />306.26 <br /> <br />26.00 <br /> <br />500.00 <br /> <br />565.57 <br />10,00 <br /> <br />1,834 .43 <br /> <br />10.00 <br /> <br />2,400.00 <br />
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