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12/28/2001, 10:05:01 <br />;M360L <br />;TY GOVERNMENT <br /> <br />General Fund <br />:o ACCTG .... TRANSACTION <br />~R PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 15,000 <br /> <br /> 15,000 <br /> 9,000 <br /> <br /> 9,000 <br /> 20,000 <br /> <br /> 20,000 <br /> 2,000 <br /> <br /> 2,000 <br /> <br /> 8OO <br /> <br /> 8OO <br /> 3,420 <br /> <br /> 3,420 <br /> 10,728 <br /> <br />1-419.51-04 Other Purchased Services Genetic Testing ' <br />1329 12/01 AP 12/26/01 0159678 LIFECODES CORPORATION <br /> BT-SCHUBERT & WALLENDER <br /> ~330 12/01 AP 12/26/01 0159678 LIFECODES CORPORATION <br /> BT FOR STANDISH & CLARK <br /> <br />ACCOUNT TOTAL <br /> <br />i-419.61-01 Supplies <br />~318 12/01 AP 12/26/01 0159717 <br /> SUPPLIES <br />~327 12/01 AP 12/26/01 0159607 <br /> LABELS <br /> <br />ACCOUNT TOTAL <br /> <br /> General Office Supplies <br />OFFICE DEPOT <br /> <br />CHRISTIANSON'S BUS. FURNITURE <br /> <br />~-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 /> Postage <br />AMERICAN ~AIL HOUSE INC. <br /> <br />5-419.64-01 Books & Subscriptions <br />5332 12/01 AP 12/26/01 0159783 <br /> DETERMINING CHILD SUPPORT <br />5354 12/01 AP 12/26/01 0159783 <br /> NORTHWEST REPORTER <br /> <br />ACCOUNT TOTAL <br /> <br /> Reference Books <br />WEST GROUP pAYMENT CENTER <br /> <br />WEST GROUP PAYMENT CENTER <br /> <br />6-419.64-02 Books & Sklbscriptions <br />5258 12/01 AP 12/21/01 0159686 <br /> ND CENTURY CODE <br /> <br />ACCOUNT TOTAL <br /> <br /> ND Century Code <br />MATTHEW BENDER CO INC <br /> <br />1-421.44-02 Rentals <br />5362 12/01 AP 12/27/01 0159707 <br /> TELETYPE BILLING <br /> <br />ACCOUNT TOTAL <br /> <br /> Teletype Line Lease <br />ND STATE RADIO COMMUNICATIONS <br /> <br />1-421.53-02 Communications <br /> 12/01 AP 12/26/01 0159605 <br /> DEC CELL PEONE BILL <br /> <br /> Mobile Phones/Equipment <br />CELLUI~%R ONE <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 165.00- <br /> <br /> 165.00- <br /> 330,00- <br /> <br /> .00 <br /> 351.70- <br /> <br /> 369.70- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 84.00- <br /> <br /> 21.64- <br /> 105.64- <br /> <br /> .00 <br /> 80.02- <br /> <br /> 80.02- <br /> <br /> .00 <br /> 855.00- <br /> <br /> 855.00- <br /> .00 <br /> <br />ACCOUNTING PER2 <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 10,010.00 <br /> 165.00 <br /> <br /> 165.00 <br /> 330.00 <br /> <br /> 7,323.33 <br /> 351.70 <br /> <br /> 18.00 <br /> 369.70 <br /> <br /> 20,718.14 <br /> 1,811.38 <br /> <br /> 1,811.38 <br /> <br /> 1,527.79 <br /> 84.00 <br /> <br /> 21.64 <br /> 105.64 <br /> <br /> 661.32 <br /> 80.02 <br /> <br /> 80.02 <br /> <br /> 3,420.00 <br /> 855.00 <br /> <br /> 855.00 <br /> <br /> 13,427.20 <br /> 66.62 <br /> <br /> <br />