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<br />m GOVERNMENT <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />General Fund <br />-464.58-01 Admrnistratrve Travel/Travel Costs & P <br />'532 13/04 AP 01/11/05 0194349 COGDILL, BRAD <br />MEALS/LODGING/MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />-464.59-06 OrganÜational Membership / Various Memb <br />'501 01/05 AP 01/11/05 0194465 NDAEA <br />3 DUES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />-464.61-05 Supplies / <br />'512 01/05 AP 01/11/05 <br />4H OUTDOOR SKILLS <br />'51301/05AP01/11/05 <br />AGLINES <br />'51401/05AP01/11/05 <br />4H NEWSLETTER <br /> <br />HORNBACHER 'S ADMIN <br /> <br />K-MART #4057 <br /> <br />QUILL CORPORATION <br /> <br />0194528 <br /> <br />pnntrng & Forms <br />0194528 SIR SPEEDY <br /> <br />SIR SPEEDY <br /> <br />0194528 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />SIR SPEEDY <br /> <br />NDSU EXTENSION SER <br /> <br />NDSU EXTENSION SER <br /> <br />GROSS, THERESA <br /> <br />NOS\) EXTENSION SER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />12,000 <br /> <br />700 <br /> <br />8,000 <br /> <br />8,750 <br /> <br />4,800 <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />_uuu_uu_u- <br /> <br />.00 <br />340.33- <br /> <br />340.33- <br /> <br />.00 <br />225.00- <br /> <br />225.00- <br /> <br />.00 <br />13.99- <br /> <br />6.61- <br /> <br />30.60- <br /> <br />15.28- <br /> <br />.00 <br />94.00- <br /> <br />227.02- <br /> <br />136.4C- <br /> <br />.00 <br />114.00- <br /> <br />35.00- <br /> <br />12.00- <br /> <br />9.00- <br /> <br />25 00- <br /> <br />195.CO- <br /> <br />3,3<6.18 <br />340.33 <br /> <br />4,623.82 <br /> <br />-464.61-01 Supplies / General Office Supplies <br />'506 01/05 AP 01/11/05 0194516 SCHEELS ACE HARDWA <br />TIMER FOR HORT PROGRAM <br />'50701/05AP01/11/050194408 <br />4H MEETING SUPPLIES <br />'510 01/05AP01/11/05 0194423 <br />LIGHTS FOR HORT PROGRAM <br />'511 01/05 AP 01/11/05 0194497 <br />VELCRO <br /> <br />-464.64-04 Books & Subscriptions / Publications for <br />'546 13/04 AP 01/11/05 0194546 UNIVERSITY OF MINN <br />4H MANUALS <br />'508 01/05 AP 01/11/05 0194468 <br />FARM ACCOUNT BOOKS <br />'509 01/05 AP 01/11/05 0194468 <br />4H MANUALS <br />'515 01/05 AP 01/11/05 0194399 <br />REFUND MANUALS <br />'516 01/05 AP 01/11/05 0194468 <br />WEEDS OF THE WEST BOOK <br /> <br />340.33 <br /> <br />.00 <br /> <br />547.00 <br />225.00 <br /> <br />225.00 <br /> <br />.00 <br /> <br />4,340.15 <br />13.99 <br /> <br />3,659.85 <br /> <br />6.61 <br /> <br />30.67 <br /> <br />15.20 <br /> <br />66.55 <br /> <br />3,886 .19 <br />94.00 <br /> <br />4,863.81 <br /> <br />136.40 <br /> <br />453." <br /> <br />3,281. 61 <br />114.00 <br /> <br />1. 518.39 <br /> <br />35.00 <br /> <br />12.00 <br /> <br />9.00 <br /> <br />25.00 <br /> <br />.00 <br />