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<br />131/2004, 16,36,00 <br />!60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />ACCTG nnTRANSACTIONnn <br />PER. CD DATE NUMBER <br /> <br />--------------------------------------------------------------------------------------------------------- --------------- <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />_nnn--_nn-- _nn--n_n- <br /> <br />------------------------------------------------------------------------- <br /> <br />"oral Fund <br />64.58-01 Administrative Travel/Travel Coote & P <br />1 08/04 AP 08/27/04 0190512 LAESON, SHARON <br />MILEAGE <br />2 Oe/04 AP 08/27/04 0190643 <br />MILEAGE <br />3 08/04 AP 08/27/04 0190465 <br />MILEAGE <br />4 oa/04 AP 08/27/04 0190549 <br />MILEAGE <br />0 08/04 AP 08/27/04 0190506 <br />MILEAGE <br /> <br />64.61-01 Supplies / General Office supplies <br />5 08/04 AP 08/27/04 0190578 QUILL CORPORATION <br />VELCO <br />9 Oe/04AP Oe/27/04 0190434 <br />SPECIALTY PAPER <br />2 08/04 AP 06/27/04 0190556 <br />FASTENEES <br />e 08/04APOe/27/04 0190501 <br />FILE EOX, FILM <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />.00 4,386.13 <br />43.40- 43.40 <br />48.67- 4e.67 <br />72.68- 72.68 <br />42.21- 42.21 <br />97.03- 97.03 <br />303.99- 303.99 <br />.00 2,489.37 <br />7.49- 7.49 <br />60 .26- 60.26 <br />6.02- 6.02 <br />3s.e4- 35.84 <br />109.61- 109.61 <br />.00 5,058 .45 <br /> 344.36 <br />.00 344.36 <br />.00 1,994.76 <br />175 .80- 175.80 <br />87 .so- 67.SO <br />231. 75- 231.75 <br />495.05- 495.05 <br />.00 747.57 <br />40.00- 40.00 <br />".00- 12.00 <br /> <br />WEINMANN, TODO <br /> <br />FLAAGAN, PATTY <br /> <br />NORDICK, MAXINE <br /> <br />KRINGLER, JOHN <br /> <br />6,000 <br /> <br />3,500 <br /> <br />COLE PAFERS, INC <br /> <br />OFFICE DEPOT <br /> <br />K-MABT 04057 <br /> <br />3,500 <br /> <br />,64.61-02 Supplies / Postage-Exteneion Agent <br />Oe/04 AP 08/23/04 0190315 AMERICAN MAIL HOUS <br />FRESORT 07/20-08/19/04 <br /> <br />11,600 <br /> <br />ACCOUNT TOTAL <br /> <br />11,600 <br /> <br />3,550 <br /> <br />164. 61-05 Supplies / Printing. Forms <br />16 Oe/04 AF 06/27/04 0190576 QUILL CORPORATION <br />COPIER PAPER <br />71 08/04 AP Oe/27/04 0190608 <br />4H PROJECT RECORD <br />"Oe/04APOe/27/04019O608 <br />4H FIND OUT NIGHT <br /> <br />ACCOUNT TOTAL <br /> <br />SIR SFEEDY <br /> <br />SIR SPEEDY <br /> <br />3,550 <br /> <br /><64.64-04 Books & Subscriptions / Fublications for <br />73 08/04 AP 08/27/04 0190546 NDSU EXTENSION SER <br />EXHIEITOR NUMBERS <br />74 08/04 AP 06/27/04 0190546 NDSU EXTENSION SER <br /> <br />2,400 <br /> <br />1,611.67 <br /> <br />6,000.00 <br /> <br />1,010.63 <br /> <br />3,500.00 <br /> <br />6,541.55 <br /> <br />11,255.62 <br /> <br />1,555.24 <br /> <br />3,550.00 <br /> <br />1,652.43 <br />