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14/2003, 12:22:57 <br />60L <br />GOVER/gMENT <br /> <br />ACCTG .... TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />4.57-04 Education & Seminars / Workshop Expense <br />eral Fund <br />M GARDENER SPEAKER FEE <br /> <br /> 03/03 AP 03/14/03 0174811 <br />REFUND CHILDREN-DIVORCE <br /> <br />POTTER, RUTH <br /> <br />SPEEDWAY EVENTS CE <br /> <br /> 03/03 AP 03/14/03 0174819 <br />IP CROP WORKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br />4.61-01 Supplies / General Office Supplies <br />03/03 AP 03/14/03 0174784 CABINET MAKERS,INC <br />BOOK SHELF <br /> <br />03/03 AP 03/14/03 0174805 OFFICE DEPOT <br />PAPER, LABEL, BADGE, TAPE <br /> <br />' 03/03 AP 03/14/03 0174814 QUILL CORPORATION <br />KEYBOARD TRAY, BULBS <br /> <br />3,500 <br /> <br />ACCOLTNT TOTAL <br /> <br />;4.61-05 Supplies / Printing & Forms <br /> 03/03 AP 03/14/03 0174798 MAIL PRESORT SERVI <br />TAB/LABEL IP NEWSLETTER <br /> <br />~03/03 AP 03/14/03 0174803 NDSU BUSINESS OFFI <br />PRINT LETTERHEAD <br /> <br />3,800 <br /> <br />ACCOUNT TOTAL <br /> <br />;4.64-04 Books & Subscriptions / Publications for <br />i 03/03 AP 03/14/03 0174804 NDSU EXTENSION SER <br />NCR PUBLICATIONS <br /> <br /> 03/03 AP 03/14/03 0174804 <br />FARM ACCOUNT BOOKS <br /> <br />NDSU EXTENSION SER <br /> <br /> 03/03 AP 03/14/03 0174804 <br />4H MANUALS <br /> <br />NDSU EXTENSION SER <br /> <br /> 03/03 AP 03/14/03 0174804 <br />CROP PRODUCTION GUIDES <br /> <br />NDSU EXTENSION SER <br /> <br />2,400 <br /> <br /> PAGE 29 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCLTMBR3%NCE AMOUNT BALANCE <br /> <br /> 35.00- <br />425.00- <br /> <br />951.11- <br /> <br /> .00 <br />180.00- <br /> <br />159.64- <br />106.10- <br /> <br />445.74- <br /> <br /> .00 <br /> 84.88- <br /> <br /> 96.00- <br /> <br />180.88- <br /> <br /> .00 <br /> 5.00- <br /> <br /> 70.00- <br /> 32.00- <br /> 80.00- <br /> <br />continued <br /> <br /> 35.00 <br />425.00 <br /> <br /> 951.11 <br /> <br />1,064.36 <br /> 180.00 <br /> <br /> 159.64 <br /> 106.10 <br /> <br />445.74 <br /> <br />528.26 <br /> 84.88 <br /> <br /> 96.00 <br /> <br />180.88 <br /> <br />695.86 <br /> 5.00 <br /> <br /> 70.00 <br /> 32.00 <br /> 80.00 <br /> <br /> .00 <br />2,435.64 <br /> <br /> .00 <br />3,271.74 <br /> <br /> .00 <br />1,704.14 <br /> <br /> <br />