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<br />'/17/2005, 16:36:37 <br />1360L <br />GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION_ <br />CD DATE NUMBER <br /> <br />nera1 Fund <br />64.57-04 Education & Seminars <br />9 02/05 AP 02/16/05 0195111 <br />COD FACILITATOR <br />9 02/05 EN 02/15/05 058159 <br />PO ENTRY <br />8 02/05 EN 02/14/05 058138 <br />PO ENTRY <br />9 02/05 EN 02/14/05 058139 <br />PO ENTRY <br />2 02/05 EN 02/14/05 058142 <br />PO ENTRY <br />J 02/05 EN 02/14/05 058150 <br />PO ENTRY <br />) 02/05 EN 02/14/05 058155 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ Wo,kGhop Expense <br />ALTENDORF, JOHN <br /> <br />ALTENDORF, JOHN <br />PROGRAM COSTS <br />FARGO CASS PUBLIC <br />PROGRAM COSTS <br />NDSU PESTICIDE PRO <br />PROGRAM COSTS <br />HORNBACHER'S ADMIN <br />PROGRAM COSTS <br />BAKER NURSERY GARD <br />PROGRAM COSTS <br />THOMPSON. BONNIE <br />PROGRAM COSTS <br /> <br />;4.61-01 Supplies I General Office Supplies 4,500 <br />02/05 AP 02/16/05 0195290 QUILL CORPORATION <br />OFFICE SUPPLIES <br />02/05 AP 02/16/05 0195290 QUILL CORPORATION <br />OFFICE SUPPLIES <br />02/05 AP 02/16/05 019:'156 COLE PAPERS, INC <br />PAP8R <br />02/05 EN 02/14/05 058136 QUILL CORPORATION <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br />02/05 EN 02/14/05 058137 QUILL CORPORATION <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br />02/05 EN 02/14/05 058156 COLE PAPERS, INC <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />~ 61-05 Supplies / <br />02/05 AP 02/16/05 <br />IIEWSLETTER 4H <br />02/05 EN 02/14/05 <br />JO ENTRY <br /> <br />o <br /> <br />05814fi <br /> <br />Print ing &. Forms <br />0195313 SIR SPEEDY <br /> <br />5,200 <br /> <br />ACCOUNT TOTAL <br /> <br />i.64-01 Books &. Subscriptions <br />02/05 AP 02/16/05 0195125 <br />lEWSLETTER <br />02/05 EN 02/15/05 058160 <br />'0 ENTRY <br /> <br />SIR SPEEDY <br />OFFICE SUPPLIES, GENERAL <br /> <br />/ Reference 300ks <br />BECKER CO EXTENSIO <br /> <br />500 <br /> <br />BECKER CO EXTENSIO <br />PUBLICATION <br /> <br />Y,"D/C,iRRENT <br />ENCUMBRANCE <br /> <br />continued <br />125.00- <br /> <br />12S.00 <br /> <br />400.00 <br /> <br />24.00 <br /> <br />27.18 <br /> <br />19,99 <br /> <br />125.00 <br /> <br />.00 <br /> <br /> .00 <br />154 .11- <br />62 28- <br />172 .77- <br />154 .H <br />62 .28 <br />1'/2. n <br /> <br /> 00 <br /> .00 <br />152 .38- <br />'52 .38 <br /> 00 <br /> .00 <br />8 .00- <br /> .00 <br /> <br />PAGE 35 <br />ACCOUNTING Z'2RIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />125.00 <br /> <br />711.17 <br /> <br />711.17- <br /> <br />810.80 <br />154.11 <br /> <br />3,689.20 <br /> <br />62.28 <br /> <br />172.77 <br /> <br />389.16 <br /> <br />389.16- <br /> <br />766.32 <br />152.38 <br /> <br />4,433.68 <br /> <br />152.38 <br /> <br />152.38- <br /> <br />8.CC <br />8.00 <br /> <br />492.00 <br />