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09/13/2002, 8157~38 <br />GM360L <br />/NTY GOVERh~ENT <br /> <br /> Jail Construction <br /> PO ACCTG .... TRANSACTION <br />~BR PER. CD DATE NUMBER <br /> <br />[0-485.61-04 Supplies <br />~1201 09/02 AP 09/11/02 0168246 <br />NEW JAIL, BLACK DICT. <br />~1202 09/02 AP 09/11/02 0168362 <br />NEW JAIL, JAN. SUPPLIES <br />~1203 09/02 AP 09/11/02 0168365 <br />NEW JAIL, MASKING TAPE <br />39314 09/02 AP 09/11/02 0168440 <br />NEW JAIL, OPERATIONAL EXP <br />39982 09/02 AP 09/10/02 0168283 <br />JAIL, TOILET CLNRS ETAL <br />39983 09/02 AP 09/10/02 0168268 <br />JAIL, ADDER & STRTEE UNIT <br />40178 09/02 AP 09/05/02 0168284 <br />JAIL, FOOD SERV. CUP RACK <br />38717 09/02 AP 09/05/02 0168387 <br /> DRYER,TVS,VCRS,MICROWAVES <br /> 09/02 AP 09/03/02 0167856 <br />CORRECTION WRONG ACCT <br />39846 09/02 AP 09/03/02 0168272 <br /> NEW JAIL, SPEEDBALL 24 OZ <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> Operational Supplies <br />BARNES & NOBLE <br /> <br />LYSTADS JANITORIAL PRODUCTS <br />MATHISON COMPANY <br /> <br />SECOM <br /> <br />DACOTAH PAPER CO <br />CHRISTIANSON'S BUS. FURNITURE <br />DAKOTA FOOD EQUIPMENT <br /> <br />NODAK STORES <br /> <br />FARGO WATER DEFT <br /> <br />COLE PAPERS, INC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />336,097 <br /> <br />YTD/CURRENT <br />ENCUNBRANCE <br /> <br />99.80- <br />107.25- <br />139.96- <br />2,935.00- <br />2,285.60- <br />2,061.00- <br />95.00- <br />6,048.67- <br /> <br /> 4.68- <br /> <br />25,827.99- <br /> <br />340,499.97- <br /> <br />ACCOUNTING PE~ <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br />99.80 <br />107.25 <br />139.96 <br />2,944.60 <br />2,285.60 <br />2,061.00 <br /> <br /> 95.00 <br />6,048.67 <br />284.60- <br />4.68 <br /> <br />25,787.52 <br /> <br />365,747.56 <br /> <br /> <br />