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<br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />------- ----------- <br /> <br />neral Fund <br />22.61-18 Supplies / Food Servree, <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />24, 000 <br /> <br />LYSTADS JANITORIAL <br />JANITORIAL SUPPLIES <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />22.61-17 / Re,ident Supplies <br />,9 EN 057269 WAL-MART COMMUNITY <br />PO PROGRAM SUPPLIES <br />,9 12/04 AP 12/28/04 0194076 WAL-MART COMMUNITY <br />DETENTION, MISC RES SUPPL <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />0194043 <br /> <br />/ Offiee Marketing <br />0194013 NDSU BUSINESS OFF I <br /> <br />S & S PROMOTIONAL <br /> <br />'64.54-03 Publishing <br />;7 12/04 AP 12/29/04 <br />MARKETING NOTE PADS <br />;8 12/04 AP 12/29/04 <br />MARKETING CLIPS <br />17 12/04 AP 12/29/04 <br />4H PENCILS <br />17 12/04 EN 12/27/04 <br />PO ENTRY <br />;7 12/04 EN 12/22/04 <br />PO ENTRY <br />;812/04EN12/22/04 <br />PO ENTRY <br />;a 12/04 EN 12/22/04 <br />PO ENTRY <br /> <br />0193986 <br /> <br />057187 <br /> <br />057167 <br /> <br />057168 <br /> <br />057168 <br /> <br />ACCOUNT TOTAL <br /> <br />1,940 <br /> <br />J & R SCHOOL SUPPL <br /> <br />J & R SCHOOL SUPPL <br />PROGRAM COSTS <br />NDSU BUSINESS OFFI <br />PROGRAM COSTS <br />S & S PROMOTIONAL <br />PROGRAM COSTS <br />S & S PROMOTIONAL <br />PROGRAM COSTS <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------ <br /> <br />contrnued <br /> <br />.00 <br /> <br />.00 <br />1," 7.88 <br /> <br />795.28- <br /> <br />CD <br /> <br />.00 <br />709.28 <br /> <br />7G9.28- <br /> <br />325.00 <br />325. CO <br /> <br />325.00 <br /> <br />.00 <br />350.00- <br /> <br />251. 90- <br /> <br />251. 90 <br /> <br />350.00 <br /> <br />.20 <br /> <br />00 <br /> <br />~--- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 12/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />331. 76 <br /> <br />331. 76- <br /> <br />17,989.37 <br /> <br />6,010.63 <br /> <br />795.28 <br /> <br />1,61788 <br /> <br />1,617.88- <br /> <br />2,411.06 <br /> <br />588.94 <br /> <br />705.28 <br /> <br />709.28- <br /> <br />.00 <br /> <br />325. 00- <br /> <br />.00 <br /> <br />325.00- <br /> <br />2,554.75 <br />350.00 <br /> <br />251. 90 <br /> <br />1,370.81 <br /> <br />1,370.81- <br />