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34/02/2004, 8:11:22 <br />]M360L <br />FY GOVERNMENT <br /> <br />ACCTG ---TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Deneral Fund <br />-422.61-17 Supplies / Resident Supplies <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br /> 427.61-05 Supplies / Printing & Forms <br />058 03/04 AP 03/26/04 0186198 EXPRESS PRESS <br />EMRG MNGMNT, BUS CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />1 000 <br /> <br />-464.57-02 Education & Seminars / Seminar Registrar <br />178 03/04 AP 03/30/04 0186283 NDSU EXTENSION SER <br /> 4H SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />825 <br /> <br />825 <br /> <br /> 464.57 04 Education & Seminars / Workshop Expense <br />167 03/04 AP 03/30/04 0186172 BURTSFIELD, SCOTT <br />COD FACILITATOR <br />168 03/04 AP 03/30/04 0186340 THOMPSON, BONNIE <br />COD FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />5,275 <br /> <br />5,275 <br /> <br /> 464.58 01 Administrative Travel / Trave] Costs & P <br />182 03/04 AP 03/30/04 0186252 KRINGLER, JOHN <br />MEALS/LODGING/MILES <br />185 03/04 AP 03/30/04 0186353 USSATIS, RITA <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />6,000 <br /> <br /> 464.61-01 Supplies / General Office Supplies <br /> :169 03/04 AP 03/30/04 0186180 COLE PAPERS, INC <br /> PAPER <br /> !183 03/04 AP 03/30/04 0186296 OFFICE DEPOT <br /> FOOTREST, INK,CARDS <br /> !184 03/04 AP 03/30/04 0186296 OFFICE DEPOT <br /> POUCH LAMINATE <br /> [189 03/04 AP 03/30/04 0186296 OFFICE DEPOT <br /> PAPER AND ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />3,500 <br /> <br /> PAGE 19 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 43.28 <br /> <br /> .00 <br /> 21.00- <br /> <br /> 21.00 <br /> <br /> .00 <br /> 15.00 <br /> <br /> 15.00 <br /> <br /> .00 <br /> 132.20 <br /> <br /> 125.00 <br /> <br /> 257.20- <br /> <br /> .00 <br /> 214.92 <br /> <br /> 105.40- <br /> 320.32- <br /> <br /> 00 <br /> 65 12- <br /> <br /> 45 30 <br /> 14 84- <br /> 64 53 <br /> <br />189.79 <br /> <br /> 43.28 <br /> <br /> 21.00 <br /> 21.00 <br /> <br /> 21.00 <br /> <br /> 677.50 <br /> 15.00 <br /> <br /> 15.00 <br /> <br />1,255.51 <br /> 132.20 <br /> <br /> 125.00 <br /> 257.20 <br /> <br /> 723.45 <br /> 214.92 <br /> <br /> 105.40 <br /> 320.32 <br /> <br /> 941.25 <br /> 65.12 <br /> <br /> 45.30 <br /> 14.84 <br /> 64~53 <br /> <br /> 189.79 <br /> <br />3,000.00 <br /> <br /> 979.00 <br /> <br />1 000.00 <br /> <br />3 147.50~ <br /> <br />3 825.00 <br />4,019.49 <br /> <br />5,275.00 <br />5,276.55 <br /> <br />6,000.00 <br />2,558.75 <br /> <br />3,500.00 <br /> <br /> <br />