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07/16/2004, 9,23,22 GM360L TY GOVERNMENT -UU_UUU- ACCOUNT ACTIVITY LISTING PAGE 23 ACCOUNTING PERIOD 07/2004 ACCTG -u-TRANSACTION-u- PER. CD DATE NUMBER DESCRIPTION 3eneral Fund -464.58-01 Administrative Travel/Travel Costs & P 299 07/04 AP 07/14/04 0189483 WEINMANN, TODD MILEAGE ACCOUNT TOTAL ~464.61-01 Supplies / General Office Supplies 292 07/04 AP 07/14/04 0189402 OFFICE DEPOT OFFICE SUPPLIES "3 07/04 AP 07/14/04 0189402 OFFICE DEPOT LAMINATING PUCHES ACCOUNT TOTAL 464.51-02 Supplies / Postage-Extensioo Agent "4 07/04 AP 07/14/04 0189452 SIR SPEEDY POSTAGE/ENVELOPES ACCOUNT TOTAL 464.61-05 Supplies / Printing & Forms '90 07/04 AP 07/14/04 0189371 MAIL PRESORT SERVI AG ALERT NEWSLETTER ACCOUNT TOTAL 464.74-01 Equipment / Computer Equipmeot 91 07/04 AP 07/14/04 0189388 NDSU BUSINESS OFF I SITE LICENSE ACCOUNT TOTAL 454.37-78 Clieot Services / Educational Program 97 07/04 AP 07/14/04 0189486 WILNER, LAURA PARENT CLASS FACILITATOR ACCOUNT TOTAL FUND TOTAL YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 6,000 .00 2,641.96 3,358.04 46.81- 46.81 6,000 46 .81, 46.81 6,000.00 3,500 00 2,145.80 1,354.20 46 .54- 46.54 38.43- 38.43 3,500 84.97- 84.97 3,500.00 11,600 .00 4,055.84 7,544 .16 319.45- 319.45 11,600 319.45- 319.45 11,600.00 3,550 .00 1,003.63 2,546 .37 30.88- 30.88 3,550 30.88- 30.88 3,550.00 2,615 .00 1,981.60 533 .40 53.00- 53.00 2,615 53.00- 53.00 2,615.00 8,378 .00 5,541. 60 2,836.40 80.00- 80.00 8,378 80.00- 80.00 8,378 .00 2,473,628 33,255.43- 152,847 .81 2,354,035.62 ---