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!/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 15 <br />~360L ACCOUNTING PERIOD 12/2003 <br />[ GOVERNMENT <br /> <br /> ACCTG --TRANSACTION - YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~neral Fund <br />~64.57 02 Education & Seminars / Seminar Registration <br /> WILD WORLD OF WEED WRKSP <br /> 12/03 AP 12/22/03 0183755 NDSU EXTENSION SER <br /> SOIL AND WATER WORKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br />3,350 <br /> <br />continued <br /> <br /> 40.O0- <br /> <br />110.00- <br /> <br /> 40.00 <br />110.00 <br /> <br />3,350.00 <br /> <br />~64.57-04 Education & Seminars / Workshop Expense <br /> 98 12/03 AP 12/22/03 0183665 BURTSFIELD, SCOTT <br /> CHILDREN OF DIVORCE TEACH <br /> 99 12/03 AP 12/22/03 0183799 THOMPSON, BONNIE <br /> CHILDREN OF DIVORCE TEACH <br /> 00 12/03 AP 12/22/03 0183711 HORNBACHER'S ADMIN <br /> CIRCLE OF PARENTS SUPPLY <br /> 01 12/03AP 12/22/03 0183711 HORNBACHER'S ADMIN <br /> CIRCLE OF PARENT SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />12,420 <br /> <br />12,420 <br /> <br /> .00 <br />132.20- <br /> <br />125.00- <br /> <br /> 10.59 <br /> 22.98 <br /> <br />290.77- <br /> <br />12,146.27 <br /> 132.20 <br /> <br /> 125.00 <br /> <br /> 10o59 <br /> 22.98 <br /> <br />290.77 <br /> <br />273.73 <br /> <br />12,420.00 <br /> <br />464.58-01 Administrative Travel / Travel Costs & P <br />90 12/03 AP 12/23/03 0183807 USSATIS, RITA <br />MILEAGE <br />95 12/03 AP 12/23/03 0183726 KRINGLER, JOHN <br />MILEAGE <br />02 12/03 AP12/23/03 0183760 NORDICKt MAXINE <br />MILEAGE <br />14 12/03 AP 12/23/03 0183683 DECOCK, DAVID <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />6,000 <br /> <br /> .00 <br /> 42.10- <br /> <br /> 42.72 <br /> 48.05- <br /> 9.92 <br /> <br />142.79- <br /> <br />5,629.11 <br /> 42.10 <br /> <br /> 42.72 <br /> 48.05 <br /> <br /> 9.92 <br /> <br /> 142.79 <br /> <br /> 370.89 <br />6,0OO.0O <br /> <br />464.61-01 Supplies / General Office Supplies <br />06 12/03 AP 12/22/03 0183762 OFFICE DEPOT <br /> MEDIA STORAGE, CARDS, <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />3,500 <br /> <br /> .00 <br />75.70- <br /> <br />75.70 <br /> <br />3,369.80 <br /> 75.70 <br /> <br />75.70 <br /> <br />130.20 <br /> <br />3,500.00 <br /> <br />464.61-05 Supplies / Printing & Forms <br />03 12/03 AP 12/22/03 0183754 NDSU BUSINESS OFFI <br />LETTERHEAD <br />08 12/03 AP 12/22/03 0183755 NDSU EXTENSION SER <br />PIPELINE NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />3,800 <br /> <br />3,800 <br /> <br /> .00 <br />96.00 <br /> <br />264.00- <br /> <br />360.00 <br /> <br />2,514.03 <br /> 96.00 <br /> <br />264.00 <br /> <br />360.00 <br /> <br />1,285.97 <br /> <br />3,800.00 <br /> <br /> <br />