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<br />/12/2004, 11,45,SO <br />360L <br />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 />_--on _n--- <br /> <br />_----nn___- <br /> <br />~ _nn-- .n_--- <br /> <br />neral Fund <br />64.57-02 Educatron & seminars / Seminar Registration <br />1 11/04 AP 11/08/04 0192476 MOUNTAIN PLAINS NE <br />IN-SERVICE FOR NORDICK <br />7 11/04 AP 11/08/04 0192371 CENTER FOR 4-H YOU <br />IN-SERVICE FOR NORDICK <br /> <br />ACCOUNT TOTAL <br /> <br />64.57-04 Education & Seminars <br />10 11/04 AP 11/08/04 0192483 <br />PESTICIDE TRAINING <br />>2 11/04 AP 11/08/04 0192536 <br />YOUTH GARDEN REFUND <br />)0 11/04 EN 11/05/04 056400 <br />PO ENTRY <br />)211/04ENll/05/04056402 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />/ Workshop ExpeMe <br />NDSU PESTICIDE PRO <br /> <br />5,275 <br /> <br />SWANSON, LEITH <br /> <br />NDSU PESTICIDE PRO <br />PROGRAM COSTS <br />SWANSON, LEITH <br />PROGRAM COSTS <br /> <br />164.59-06 organ"ational Membership / Vanous Memb 325 <br />i3 11/04 AP 11/08/04 0192480 NDEAFCS <br />MEMBERHSIP DUES - USSATIS <br />J3 11/04 EN 11/05/04 056393 NDEAFCS <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br /> <br />>64.61-01 Supplies / General Office <br />" 11/04 AP 11/08/04 0192515 QUILL <br />RUBBER BANDS, LEGAL PADS <br />98 11/04 AP 11/08/04 0192515 <br />OFFICE SUPPLIES <br />99 11/04 AP 11/08/04 0192495 <br />OFFICE SUPPLIES <br />94 11/04 EN 11/05/04 056394 <br />PO ENTRY <br />98 11/04 EN 11/05/04 056398 <br />PO ENTRY <br />99 11/04 EN 11/05/04 056399 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />QUILL CORPORATION <br /> <br />OFFICE DEPOT <br /> <br />QUILL CORPORATION <br />OFFICE SUPPLIES, GENERAL <br />QUILL CORPORATION <br />OFFICE SUPPLIES, GENERAL <br />OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />464.61-02 Supplies / Postage-Extension Agent <br />11/04 AP 11/01/04 0192246 AMERICAN MAIL HOUS <br /> <br />11,600 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />25.00- <br /> <br />10.00- <br /> <br />.00 <br /> <br />.00 <br />14. 00- <br /> <br />14.00 <br /> <br />10.00 <br /> <br />00 <br /> <br />00 <br />62.00- <br /> <br />62 .00 <br /> <br />.00 <br /> <br />.00 <br />39.37- <br /> <br />17.99- <br /> <br />78.70- <br /> <br />39.37 <br /> <br />17.99 <br /> <br />.00 <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />25.00 <br /> <br />10.00 <br /> <br />85.00 <br /> <br />85.00- <br /> <br />5,970.79 <br />14.00 <br /> <br />695.79- <br /> <br />10.00 <br /> <br />24 00 <br /> <br />24.00- <br /> <br />322. 00 <br />62.00 <br /> <br />3.00 <br /> <br />62.00 <br /> <br />62 .00- <br /> <br />3,104.85 <br />39. " <br /> <br />395.15 <br /> <br />17.99 <br /> <br />78.70 <br /> <br />136.06 <br /> <br />136.06- <br /> <br />6,856.36 <br />619.57 <br /> <br />4,743.64 <br />