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1/18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 26 <br />1360L <br />! GOVERNMENT ACCOL~TING PERIOD 10/2002 <br /> <br /> ACCTG -TP~ANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROp ENCUMBRANCE AMOUNT BALANCE <br /> <br />22.53 01 Communications / Office Telephone continued <br /> ~neral Fund <br /> :8 10/02 AP 10/03/02 0169314 CELLULAR ONE FARGO 245.96 245.96 <br /> CELL PHONES, (2) <br /> <br />ACCOUNT TOTAL 0 299.96- 1,245.26 945.30 <br /> <br />22.61 04 Supplies / Operational Supplies <br />9 10/02 AP 10/11/02 0169337 DACOTAH PAPER CO <br />JAIL, HI DRI, ICE MELT <br /> <br />10,000 .00 2,064.64 7,935.36 <br /> 382.19- 382.19 <br /> <br />ACCOUNT TOTAL <br /> <br />0 382.19 382.19 <br /> <br />22.61-08 Supplies / Uniforms <br />0 10/02 AP 10/11/02 0169555 <br /> JAIL, CARLOS MESH POLO <br /> <br />10/02 AP 10/11/02 0169555 <br />JAIL, MCKAY, SHIRT <br /> <br />10/02 AP 10/11/02 0169555 <br />JAIL, KIRK, SHIRT, PANTS <br /> <br />10/02 AP 10/11/02 0169555 <br />JAIL, KKUPPICH, SH SWEAT <br /> <br />10/02 Ap 10/11/02 0169555 <br />JAIL, BARNES, PANTS <br /> <br />10/02 AP 10/11/02 0169555 <br />JAIL, GALGERUD, JACKET <br /> <br />10/02 AP 10/11/02 0169555 <br />JAIL, SKOGEN, 2 SHIRTS <br /> <br />1~/02 AP 10/11/02 0169555 <br />JAIL, YOUNG, SWEATER <br /> <br />10/02 AP 10/11/02 0169555 <br />JAIL, SKOGEN, JACKET <br /> <br />10/02 AP 10/11/02 0169555 <br />JAIL, GALGERUD, JACKET <br /> <br /> 19,500 94.25 10,348.48 <br />WHITE BANNER LqgIFO 72.00 72.00 <br /> <br />WHITE BAJ~NER UNIFO 50.75 50.75 <br />WHITE BANNER ~NIFO 99.75- 99.75 <br />WHITE BANNER I/NIFO 95.75- 95.75 <br />WHITE BANNER UNIFO 118.00 118.00 <br />WHITE BANNER I/NIFO 303.50- 303.50 <br />WHITE BANNER UNIFO 145.25- 145.25 <br />WHITE BANNER UNIF0 44.00 44.00 <br />WHITE BANNER UNIFO 59.50 59.50 <br />WHITE BANNER UNIFO 159.50 159.50 <br />WHITE BANNER UNIFO 159.50 159.50 <br /> <br />9,057.27 <br /> <br /> <br />