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'16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING PAGE 18 <br /> ACCOUNTING PERIOD 13/2003 <br />~60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />54.46-01 Equipment Maintenance / Repairs <br />CLEAN/REPAIR HP LASERJET <br /> <br />ACCOUNT TOTAL 500 <br /> <br />continued <br /> <br /> 120.00- <br /> <br />120.00 500.00 <br /> <br />64.58-01 Administrative Travel / Travel Costs & P <br /> 4 13/03 AP 01/13/04 0184078 COGDILL, BRAD <br /> MEALS, LODGING, MILEAGE <br /> <br />6,000 .00 6,187.84 187.84- <br /> 558~73- 558.73 <br /> <br />ACCOUNT TOTAL 6,000 558.73 558.73 6,000.00 <br /> <br />64.61-02 Supplies / Postage-Extension Agent <br /> 13/03 AP 01/05/04 0183906 AMERICAN MAIL HOUS <br /> PRESORT-ii/20-12/19/03 <br /> <br />600 .00 1,854.16 1,254.16- <br /> 435.87 <br /> <br />ACCOUNT TOTAL 600 <br /> <br />.00 435.87 164.13 <br /> <br />64.61-05 Supplies / Printing & Forms <br />0 13/03 AP 01/05/04 0184184 MAIL PRESORTSERVI <br />TAB/LABEL NEWSLETTER <br />6 13/03 AP01/05/04 0184280 SIR SPEEDY <br /> 4B NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br /> 2,644.39 1,155.61 <br />3,800 .00 <br /> 61.76- 61.76 <br /> <br />68.60- 68.60 <br /> <br />3,800 130.36- <br /> <br />130.36 3,800.00 <br /> <br />~64.64-01 Books & Subscriptions / Reference Books <br /> 13/03 AP 01/05/04 0184184 MAIL PRESORT SERVI <br /> TAB/LABEL NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />500 .00 331.71 <br /> 58.32- 58.32 <br /> <br />500 58.32- <br /> <br />168.29 <br /> <br />58.32 500.00 <br /> <br />~64.64-04 Books & Subscriptions / Publications for <br />72 13/03 AP 01/05/04 0184202 NATIONAL 4 H COUNC <br /> 4H MANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />2,400 .00 3,067.86 <br /> 76.46 76.46 <br /> <br />2,400 76.46 <br /> <br />667.86- <br /> <br />76.46 2,400.00 <br /> <br />464.10-25 Salaries / Temp/Employment Agency <br /> 87 13/03 AP 01/08/04 0184185 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> 74 13/03 AP 01/05/04 0184185 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> <br />ACCOUNT TOTAL <br /> <br />16,575 .00 9,745.19 <br /> 38.05 38.05 <br /> <br />205.51- 205.51 <br /> <br />16,575 243.56- <br /> <br />6,829.81 <br /> <br />243.56 16,575.00 <br /> <br /> <br />