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9/2004 16:07:08 ACCOUNT ACTIVITY LISTING PAGE 18 <br /> ' ACCOUNTING PERIOD 04/2004 <br />0L <br />OVERNMENT <br /> <br />ACCTG .... TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />ral Fund <br />.57 04 Education & Seminars / Workshop Expense <br />04/04 AP 04/28/04 0186984 BAKER NURSERY GARD <br />ORT WORKSHOP SUPPLIES <br /> <br />5,275 .00 1,556.85 3,718.15 <br /> 7.34- 7.34 <br /> <br />ACCOUNT TOTAL 5,275 7.34- 7.34 5,275.00 <br /> <br />:.58-01 Administrative Travel / Travel Costs & P 6,000 .00 1,649.91 <br /> <br />04/04 AP 04/28/04 0187137 WEINMANN, TODD 15.00- 15.00 <br /> <br />~ILAGE <br />04/04 AP 04/28/04 0187137 WEINMANN, TODD 32.86- 32.86 <br /> <br />~ILAGE <br />04/04 AP 04/28/04 0187133 USSATIS, RITA 274.45- 274.45 <br /> <br />~EALS, LODGING. MILEAGE <br />04/04 AP 04/28/04 0187050 KRINGLER, JOHN 141.85- 141.85 <br /> <br />4EALS, LODGING. MILEAGE <br />04/04 AP 04/28/04 0187077 NORDICK, MAXINE 24.32 24.32 <br /> <br />4EALS. LODGING, MILEAGE <br />04/04 AP 04/28/04 0187077 NORDICK, MAXINE 255.82- 255~82 <br />4EALS. LODGING, MILEAGE <br /> <br />4,350.09 <br /> <br />ACCOUNT TOTAL 6,000 744.30- 744.30 6,000.00 <br /> <br />3.61-01 Supplies / General Office Supplies <br /> 04/04 AP 04/28/04 0187094 QUILL CORPORATION <br /> PAPER,PENS, NOTE PADS <br /> 04/04 AP 04/28/04 0187080 OFFICE DEPOT <br />LIT. HOLDER, CALCULATORS <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 .00 1,264.11 <br /> 236.96- 236.96 <br /> <br />43.90- 43.90 <br /> <br />2,235.89 <br /> <br />3,500 280.86- 280.86 3,500.00 <br /> <br />4.61-02 Supplies / Postage-Extension Agent <br />04/04 AP 04/21/04 0186846AMERICAN MAIL HOUS <br />PRESORT-03/22 04/19/O4 <br /> <br />ACCOUNT TOTAL <br /> <br />11,600 .00 2,508.35 <br /> 386.44 <br /> <br />11,600 <br /> <br />9,091.65 <br /> <br />00 386.44 11,213.56 <br /> <br />4.61-05 Supplies / Printing & Forms <br />04/04 AP 04/28/04 0187118 SIR SPEEDY <br />4B NEWLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />3,550 <br /> <br /> 00 <br />142 <br /> <br />552.00 <br />142.00 <br /> <br />2,998.00 <br /> <br />3,550 142.00- 142.00 3,550.00 <br /> <br />;4.64-01 Books & Subscriptions / Reference Books <br /> 04/04 AP 04/28/04 0187076 NONPROFIT QUARTERL <br />SUBSCRIPTION NEWSLETTER <br /> <br />500 .00 99.49 <br /> 39~00- 39.00 <br /> <br />400.51 <br /> <br /> <br />