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12/28/2001, 10:05101 <br />~360L <br />~TY GOVERNMENT <br /> <br />General Fund <br />~O ACCTG .... TRANSACTION .... <br />tR PER. CD DATE NUMBER <br /> <br />[-419.61-01 Supplles <br />1952 12/01 AP 12/27/01 0159717 <br /> SUPPLIES <br />~952 12/01 AP 12/27/01 0159717 <br /> SUPPLIES <br />$952 12/01 AP 12/27/01 0159717 <br /> SUPPLIES <br />~952 12/01 AP 12/27/01 0159717 <br /> SUPPLIES <br />~021 12/01 AP 12/27/01 0159717 <br /> SUPPLIES <br />5022 12/01 AP 12/27/01 0159717 <br /> SUPPLIES <br />5273 12/01 AP 12/27/01 0159596 <br />REIMBURSEMENT/OFFICE SUPP <br />5168 12/01 AP 12/25/01 0159726 <br />MCEVERS BUSINESS CARDS <br />5182 12/01 AP 12/25/01 0159761 <br /> LETTERS & YEAR BANDS <br /> <br />ACCOUNT TOTAL <br /> <br />1-419.61-02 Supplies <br /> 12/01 AP 12/20/01 0159523 <br /> PRESORT 11/20-12/19/01 <br /> <br />ACCOUNT TOTAL <br /> <br />1-419.64-01 Books & Subscriptions <br />5162 12/01 AP 12/25/01 0159686 <br /> NDCC RV2A 2001 <br /> <br />ACCOUNT TOTAL <br /> <br />1-419.74-02 Equipment <br />5213 12/01 AP 12/27/01 0159702 <br /> BOOKSHELVES <br /> <br />ACCOUNT TOTAL <br /> <br />4-419.57-01 Education & Seminars <br />5163 12/01 AP 12/25/01 0159612 <br /> OLSONWRAY & TIBIATOWSKI <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> General Office Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE ~EPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />BURDICK, BIRCH <br /> <br />PIERCE CO <br /> <br />SYSTEMS & SERVICE, INC <br /> <br /> Postage <br />AMERICAN MAIL HOUSE INC. <br /> <br /> Reference Books <br />MATTHEW BENDER CO INC <br /> <br /> Office Equipment <br />NATIONAL BUSINESS FURNITURE <br /> <br /> Education Travel&Per Diem <br />COMFORT SUITES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 11,500 <br /> <br /> 11,500 <br /> 5,000 <br /> <br /> 5,000 <br /> 3,000 <br /> <br /> 3,000 <br /> 2,100 <br /> <br /> 2,100 <br /> 2,800 <br /> <br /> 2,800 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 657.16- <br /> <br /> 29.72- <br /> 3.34- <br /> 67.40- <br /> 54.97- <br /> 26.97- <br /> 14.38- <br /> 35.00- <br /> <br /> 1,003.93- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 346.36- <br /> <br /> 346.36- <br /> <br /> .00 <br /> 418.00- <br /> <br /> ,00 <br /> 90.00- <br /> <br /> 90.00- <br /> <br />ACCOUNTING PERi <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 11,813.36 <br /> 657.16 <br /> <br /> 29.72 <br /> 3.34 <br /> 67.40 <br /> 54.97 <br /> 26.97 <br /> 14.38 <br /> 35.00 <br /> 114.99 <br /> <br /> 1,003.93 <br /> <br /> 5,186.11 <br /> 486.84 <br /> <br /> 486.84 <br /> <br /> 4,070.07 <br /> 346.36 <br /> <br /> 346.36 <br /> <br /> 1,267.70 <br /> 418.00 <br /> <br /> 418.00 <br /> <br /> 2,707.12 <br /> 90.00 <br /> <br /> 90.00 <br /> <br /> <br />