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)2/13/2004, 11:07:06 <br />]M360L ACCOUNT ACTIVITY LISTING <br /> <br />?Y GOVERNMENT PAGE 23 <br /> ACCOUNTING PERIOD 02/2004 <br /> ........ ~i~i ........ ~ ....................................................... <br /> PER CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />ieneral Fund <br /> <br />464.10-10 Salaries / Shared Salaries with NDSU <br />42 02/04 AP 02/10/04 0184991 NDSU EXTENSION SER <br /> SHARED SALARIES NDSU <br /> <br />ACCOUNT TOTAL <br /> <br />464.57-04 Education & Seminars / Workshop Expense <br />93 02/04 AP 02/10/04 0185000 NORTHERN EMPIRE PI <br /> WORKSHOP EXPENSE <br />97 02/04 AP 02/10/04 0184945 HORNBACHER,S ADMIN <br /> SUPPLIES FOR WORKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br />164.61-01 Supplies / General Office Supplies <br /> 02/04 AP 02/10/04 0185016 QUILL CORPOP~ATION <br /> PENS, TRANPARENCIES <br /> <br />ACCOUNT TOTAL <br /> <br />64.61-02 Supplies / Postage-Extension Agent <br />7 02/04 AP 02/10/04 0184920 FARGO POSTMASTER <br />POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />64.61-05 Supplies / Printing & Forms <br />8 02/04 AP 02/10/04 0185032 SCHOOL DIST#2C-GE <br />PRINTING HIPPOLOGY <br />0 02/04 AP 02/10/04 0185042 SIR SPEEDY <br />4H NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />54.64 04 Books & Subscriptions / Publications for <br />3 02/04 AP 02/10/04 0184992 NDSU EXTENSION SER <br />RANGE PLANTS <br />} 02/04 AP 02/10/04 0184992 NDSU EXTENSION SER <br />CROP PRODUCTION GUIDES <br /> <br />ACCOUNT TOTAL <br /> <br />;4.10-10 Sa]aries / Shared Salaries with NDSU <br /> 02/04 AP 02/10/04 0184991 NDSU EXTENSION SER <br /> <br />119,172 .00 48,628.83 70,543.17 <br /> 48,628.83 48,628.83 <br /> <br />119,172 48,628.83- 48,628.83 119,172.00 <br /> <br /> 5,275 .00 341.90 4,933.10 <br /> 41.52- 41.52 <br /> <br /> 13.18- 13.18 <br /> 5,275 54.70- 54.70 5,275.00 <br /> <br /> 3,500 <br /> ~00 312.64 3,187.36 <br /> 43.38- 43.38 <br /> <br /> 3,500 43.38 43.38 3,500.00 <br /> <br />11,600 .00 571.16 11,028.84 <br /> 74.00 74.00 <br /> <br />11,600 '74.00- 74.00 11,600.00 <br /> <br /> 3,550 .00 137.00 3,413.00 <br /> 45.00- 45.00 <br /> <br /> 92.00- 92.00 <br /> 3,550 137.00- 137.00 3,550.00 <br /> <br />2,400 <br /> .00 466.57 1,933.43 <br /> 15.50- 15.50 <br /> <br /> 96.00 96.00 <br />2,400 111.50 111.50 2,400.00 <br /> <br />7,340 <br /> .00 4,352.49 2,987.51 <br /> 4~352.49- 4,352.49 <br /> <br /> <br />