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PAGE 31 <br />6/2003 13:56:14 ACCOUNT ACTIVITY LISTING <br /> ' ACCOUNTING PERIOD 04/2003 <br />0L <br />OVERNMENT <br /> <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CLrRRENT <br /> <br /> PER. CD DATE NtrMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />:ral Fund <br />.54-03 Publishing / Office Marketing <br />04/03 AP 04/15/03 0175751 FORUM <br />:UMMER DAY CAMP AD <br /> <br />ACCOUNT TOTAL <br /> <br />1,180 .00 240.00 940.00 <br /> 90.00- 90.00 <br /> <br />0 90.00- 90.00 .00 <br /> <br />~.57-02 Education & Seminars / Seminar Registrat <br />04/03 AP 04/15/03 0175827ND NUTRITION COUNC <br />IUTRITION COUNCIL SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />3,350 <br /> <br /> .00 796.00 2,554.00 <br />50.00- 50.00 <br /> <br />0 50.00- <br /> <br />50.00 .00 <br /> <br />1.57-04 Education & Seminars / Workshop Expense <br /> 04/03 AP 04/15/03 0175872 SCHEELS ACE HARDWA <br /> <br />[0K WORKSHOP AWARD <br /> 04/03 AP 04/15/03 0175681 <br />3OD FACILITATOR <br /> 04/03 AP 04/15/03 0175875 <br />COD FACILITATOR <br /> 04/03 AP 04/15/03 0175786 <br />PESTICIDE MEETING <br /> 04/03 AP 04/15/03 0175711 <br />PESTICIDE MEETING <br /> <br />BERGE-BUSS, REBECC <br /> <br />SEIFERT, DAVID <br /> <br />KERRY'S SWEET SHOP <br /> <br />CORNER CAFE <br /> <br />ACCOUNT TOTAL <br /> <br />6,420 <br /> <br /> .00 3,558.18 <br />150.00- 150.00 <br /> <br />130.78- 130.78 <br />128.00- 128.00 <br />28.80- 28.80 <br />48.00- 48.00 <br /> <br />0 485.58- 485.58 <br /> <br />2,861.82 <br /> <br />.00 <br /> <br />4.61-01 Supplies / General office Supplies <br />04/03 AP 04/15/03 0175860 QUILL CORPORATION <br />OFFICE SUPPLIES <br />04/03 AP 04/15/03 0175842 OFFICE DEPOT <br />LAMINATING POUCH <br />04/03 AP 04/15/03 0175842 OFFICE DEPOT <br />OFFICE SUPPLIES <br />~ 04/03 AP 04/15/03 0175785 K-MART #4057 <br />BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br /> .00 1,426.24 <br />169.18- 169.18 <br /> <br />14.84- 14.84 <br />136.36- 136.36 <br />3.39- 3.39 <br /> <br />0 323.77- 323.77 <br /> <br />2,073.76 <br /> <br />.00 <br /> <br />;4.61-02 Supplies / Postage-Extension Agent <br />~ 04/03 AP 04/15/03 0175872 SCHEELS ACE HARDWA <br />UPS INFOCUS MACHINE <br /> <br />ACCOUNT TOTAL <br /> <br />6OO <br /> <br /> .00 102.85 <br />16.00- 16.00 <br /> <br />0 16.00- 16.00 <br /> <br />497.15 <br /> <br />.00 <br /> <br />84.61-05 Supplies / Printing & Forms <br /> <br />3,800 <br /> <br />.00 790.06 3,009.94 <br /> <br /> <br />