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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />'/13/2004, 10,10,46
<br />B60L
<br />, GOVERNMENT
<br />
<br />ACCTG ----TRANSACTIONn--
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />_nnnn_----------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />__nnnn__n______---------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 20
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />_nnn-_nn--
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />--------------------------------------------------------------------------------------------------------
<br />
<br />"seal Fund
<br />122.74-07 Equipment / Furniture & Pixturee
<br />" oa/04 AP oa/OS/04 0190154 PIERCE CO
<br />DETENTION, OFFICE CHAIR
<br />
<br />ACCOUNT TOTAL
<br />
<br />417,33-09 Profeeeional Service, / Con,u1ting/GIS
<br />26 oa/04 AP 07/20/04 0190190 UNIVERSITY OF NORT
<br />PROFESSIONAL SERVICE
<br />
<br />ACCOUNT TOTAL
<br />
<br />464,57-02 Education & Seminar< / Seminar Regi'trat
<br />20 oa/04 AP 08/06/04 0190135 NDSU EXTENSION SER
<br />RESEARCH UPDATE RUSSATIS
<br />
<br />ACCOUNT TOTAL
<br />
<br />464.57-04 Education & Seminar< / Workshop Expenee
<br />12 oa/04 AP oa/06/04 0199988 ASPLIN SAND & GRAV
<br />SHOOTING SPORTS SITE ROCX
<br />18 oa/04 AP 08/06/04 01"995 BAXER NURSERY GARD
<br />WORXSHOP SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />464,SB-Ol Admini,trative Travel/Travel Cost, & P
<br />15 oa/04 AP oa/06/04 0190139 NORDICK, MAXINE
<br />MILEAGE
<br />'16 oa/04 AP 08/06/04 0190191 USSATIS, RITA
<br />MILEAGE/COMMERCIAL TRAVEL
<br />
<br />ACCOUNT TOTAL
<br />
<br />.464.61-01 Supplies / General Office Suppliee
<br />oa/04 AP oa/ll/04 0190144 OFFICE DEPOT
<br />RUBBERBANDS ,TAPE ,ADDR LABELS,APPT BOOK
<br />117 08/04 AP oa/06/04 0190101 K-MART ~4057
<br />REPORT COVER CLOVERBUD
<br />122 oa/04 AP oa/06/04 0190044
<br />SIGN HOLDER
<br />744 oa/04 AP oa/06/04 0190161
<br />PEN, BINDER, BATTERY, PAPER
<br />
<br />DE"CO, INC
<br />
<br />QUILL CORPORATION
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,654
<br />
<br />1,654
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />3,825
<br />
<br />3,625
<br />
<br />5,275
<br />
<br />5,275
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />.00
<br />307.20-
<br />
<br />307.20-
<br />
<br />,00
<br />5,000.00-
<br />
<br />5,000.00-
<br />
<br />.00
<br />10.00-
<br />
<br />10.00-
<br />
<br />,00
<br />54.45-
<br />
<br />6.88-
<br />
<br />61. 33-
<br />
<br />.00
<br />293. B7-
<br />
<br />327.52-
<br />
<br />621.39-
<br />
<br />,00
<br />
<br />40 ,60-
<br />
<br />12.45-
<br />
<br />39.73-
<br />
<br />92.76-
<br />
<br />96.80
<br />
<br />1,555 .20
<br />307.20
<br />
<br />307.20
<br />
<br />1,654.00
<br />
<br />5,000,00
<br />5,000.00
<br />
<br />5,000.00
<br />
<br />5,000,00
<br />
<br />10,000,00
<br />
<br />1,167.50
<br />lO.OO
<br />
<br />2,657.50
<br />
<br />10,00
<br />
<br />3,625,00
<br />
<br />4,066.73
<br />54.45
<br />
<br />1,206.27
<br />
<br />6.88
<br />
<br />61.33
<br />
<br />5,275,00
<br />
<br />4,064.14
<br />293.B7
<br />
<br />1,915,86
<br />
<br />327.52
<br />
<br />621.39
<br />
<br />6,000.00
<br />
<br />2,379.76
<br />46 .32
<br />
<br />1,120.24
<br />
<br />40.60
<br />
<br />12.45
<br />
<br />39.73
<br />
<br />139.10
<br />
<br />3,453,66
<br />
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