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PAGE 17 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2003 <br />31/2003, 10:48:00 <br />60L <br />GOVERNMENT ...................................................................... <br />.................................................. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ACCTG .... TR3LNSACTION .... ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ............................... <br /> <br />14.57-02 Education & Seminars / Seminar Registration continued <br />Leral Fund 195.00- 195.00 <br /> <br />: 01/03 AP 01/29/03 0173152 FRED PRYOR SEMINAR <br />WORKSHOP FEE D LANGER <br /> <br />ACCOUNT TOTAL <br /> <br />54.57-04 Education & Seminars / Workshop Expense <br /> ~ 01/03 AP 01/29/03 0173145 FARGO RUBBER STAMP <br /> MASTER GARDENER NAME TAG <br /> 5 01/03 AP 01/29/03 0173107 <br /> COD FACILITATOR <br /> 3 01/03 AP 01/29/03 0173169 <br /> ADVISORY COUNCIL <br /> 7 01/03 AP 01/28/03 0173118 <br /> NAPKINS FOR WORKSHOPS <br /> 4 01/03 AP 01/28/03 0173112 <br /> PEDOMETERS 10K <br /> 6 01/03 AP 01/28/03 0173164 <br /> 10K SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 195.00- 195.00 <br /> <br /> 6,420 123.00 998.55 <br /> 9.70- 9.70 <br /> <br /> 125.00- 125.00 <br />BROTHERSON, SEAN <br />HORNBACHER'S ADMIN 9.57- 9.57 <br />COLE PAPERS, INC 35.13- 35.13 <br /> 450.00- 450.00 <br />CAVALIER COUNTY HE <br />HEALTH ENHANCEMENT 198.51- 198.51 <br /> <br />~64.58-01 Administrative Travel / Travel Costs & P <br /> ~6 01/03 AP 01/29/03 0173220 NORDICK, MAXINE <br /> MILEAGE <br /> 57 01/03 AP01/29/03 0173167 <br /> MILEAGE <br /> 69 01/03 AP01/29/03 0173179 <br /> MILEAGE <br /> 70 01/03 AP01/29/03 0173270 <br /> MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 827.91- 827.91 <br /> <br /> 6,000 .00 202.74 <br /> 103.23- 103.23 <br /> <br /> 12.40- 12.40 <br />HODOUS, BILL <br /> 28.52- 28.52 <br />KRINGLER, JOHN <br /> 58.59- 58.59 <br />USSATIS, RITA <br /> <br />464.59-06 Organizational Membership / Various Memb <br />73 01/03 AP 01/29/03 0173214 NDAEA <br /> DUES FOR J KRINGLER <br /> <br />ACCOUNT TOTAL <br /> <br /> -464.61-01 Supplies / General office Supplies <br /> 378 01/03 AP 01/29/03 0173237 QUILL CORPORATION <br /> OFFICE SUPPLIES <br />~98 01/03 AP 01/29/03 0173237 QUILL CORPORATION <br /> OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />5,298.45 <br /> <br /> .00 <br />5,797.26 <br /> <br /> 0 202.74- 202.74 .00 <br /> <br /> 60.00 265.00 <br />325 .00 <br /> 60.00- 60.00 <br /> <br /> 0 60.00- 60.00 .00 <br /> <br />3,500 .00 449.12 3,050.88 <br /> 233.16- 233.16 <br /> <br />68.84 <br /> <br />302.00 <br /> <br />68.84- <br /> <br />0 302.00- <br /> <br />.00 <br /> <br />/2003, 10:48:00 <br />L <br />~VERIqMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />~CCTG .... TP, ANSACTION <br />PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />'al Fund <br />61-02 Supplies / Postage-Extension Agent <br />1/03 AP 01/27/03 0173047 AMERICAN MAIL HOUS <br />!ESORT-12/20-01/17/03 <br /> <br />600 <br /> <br />ACCOUNT TOTAL <br /> <br />61-05 Supplies / Printing & Forms <br />,1/03 AP 01/29/03 0173258 SIR SPEEDY <br />lINT 4H NEWSLETTER <br /> <br />3,800 <br /> <br />ACCOUNT TOTAL <br /> <br />64-04 Books & Subscriptions / Publications for <br />,1/03 AP 01/28/03 0173226 OREGON STATE UNIVE <br />[ MANUALS <br />,1/03 AP 01/28/03 0173208 NATIONAL 4-H COUNC <br /> <br />2,400 <br /> <br /> PAGE 18 <br />ACCOUNTING PERIOD 01/2003 <br /> <br />YTD/CURRENT TP, ANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />00 <br /> <br /> 00 <br /> <br /> 00 <br /> 89.00- <br /> <br /> 89.00- <br /> <br /> .00 <br /> 37.00- <br /> <br />235.43- <br /> <br /> 10.37 589.63 <br /> 10.37 <br /> <br /> 10.37 10.37- <br /> <br /> 89.00 3,711.00 <br /> 89.00 <br /> <br /> 89.00 .00 <br /> <br />272.43 2,127.57 <br />37.00 <br /> <br />235.43 <br /> <br /> <br />