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<br />115/2004,13,52,57 <br />!GaL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --uTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />- - - U__uuuU_-_uuu - - -_u - - - - -- <br /> <br />DESCRIPTION <br /> <br />----_u--_uuuuuu_---------------- ----------------_u_- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />"ral Fund <br />".61-19 Suppli., / Recreational & Craft <br />10/04 AP 10/15/04 0191923 BOYS TOWN PRESS <br />DETENTION REF BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />".61-05 Suppliea / Printing & Forms <br />, 10/04 AP 10/05/04 0191531 PAPER DIRECT <br />EMRG MNGMNT SEALS <br />, 10/04 AP 10/05/04 0191531 PAPER DIRECT <br />EMRG MNGMNT, PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />" .74-12 Equipment / Homeland Security Equip <br />, 10/04 AP 10/11/04 0191803 PSC ALLIANCE INC <br />EMRG MNGMNT CONSLTNG SERV <br />EM04HS <br /> <br />ACCOUNT TOTAL <br /> <br />;4.10-10 Salari., / Shared Salaries with NDSU <br />l 10/04 AP 10/13/04 0191774 NDSU EXTENSION SER <br />SHARED SALARY NDSU <br /> <br />ACCOUNT TOTAL <br /> <br />;4.57-04 Education & Seminar, <br />! 10/04 AP 10/13/04 0191854 <br />YOUTH GARDEN REFUND <br />, 10/04 AP 10/13/04 0191620 <br />YOUTH GARDEN REFUND <br />l10/04API0/13/040191603 <br />YOUTH GARDEN REFUND <br />; 10/04 AP 10/13/04 0191830 <br />YOUTH GARDEN REFUND <br />; 10/04 AP 10/13/04 0191672 <br />YOUTH GARDEN REFUND <br />'10/04API0/13/040191791 <br />YOUTH GARDEN REFUND <br />'10/04API0/13/040191785 <br />YOUTH GARDEN REFUND <br />, 10/04 AP 10/13/04 0191819 <br />YOUTH GARDEN REFUND <br />JI0/04API0/13/040191757 <br />YOUTH GARDEN REFUND <br /> <br />/ Work,hop Expenae <br />SWANSON, JULIE <br /> <br />BINDE, BARBARA <br /> <br />ALLEN, GENELLE <br /> <br />SCNMIDT, SUSAN <br /> <br />EIDE, JOHN <br /> <br />PETRY, TIM <br /> <br />OLSON, SARA <br /> <br />RUNDLETT-DOOM, MAR <br /> <br />MCCANN, KAREN <br /> <br />1,000 <br /> <br />3,100,000 <br /> <br />119,172 <br /> <br />5,275 <br /> <br />-- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contmued <br /> <br />.00 <br /> <br />.00 <br />43.93- <br /> <br />51. 93- <br /> <br />95.86- <br /> <br />.00 <br />26,148.36- <br /> <br />26,148.36- <br /> <br />.00 <br />53,874.00- <br /> <br />53,874.00- <br /> <br />.00 <br />5.00- <br /> <br />10.00- <br /> <br />5.00- <br /> <br />5.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />10.00- <br /> <br />10.00- <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-_u__uuu_- <br /> <br />141. 05 <br /> <br />141.05 <br /> <br />131.77 <br />43.93 <br /> <br />51.93 <br /> <br />95.86 <br /> <br />40,506 .46 <br />26,148.36 <br /> <br />26,148.36 <br /> <br />107,084.40 <br />53,874,00 <br /> <br />53,874 .00 <br /> <br />5,946.79 <br />5.00 <br /> <br />10.00 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />15.00 <br /> <br />15 00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />141.05- <br /> <br />868,23 <br /> <br />.00 <br /> <br />3,059,493 .54 <br /> <br />12,087 .GO <br /> <br />.00 <br /> <br />671. 79- <br />