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PAGE 13 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 07/2003 <br />31/2003, 10:19:54 <br />~60L <br />GOVERNMENT ............................... CURRENT <br />........... - .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> AMOUNT BALANCE <br /> ACCTG ---TRANSACTION - - ESTIM/APPROP ENCUMBRANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ............ - ....... <br /> <br /> continued <br /> <br />22.61-17 Supplies / Resident Supplies <br />neral Fund <br /> <br /> ACCOUNT TOTAL <br /> <br />22.61 18 Supplies / Food Services <br />2 07/03 AP 07/29/03 0179272 DAKOTA REFRIGERATI <br /> <br /> JAIL, SNUBBERS, COOLER <br />!3 07/03 AP 07/29/03 0179393 WAL-MART COMMUNITY <br /> <br /> JAIL, TOASTER <br /> ~3 07/03 AP 07/29/03 0179393 WAL-MART COMMUNITY <br /> JAIL, STRAPS <br /> <br />ACCOUNT TOTAL <br /> <br />422.37-50 Client Services / Board/Meals <br />92 07/03 AP 07/29/03 0179304 GRAND FORKS CO JUV <br /> JUVENILE BOARD <br /> <br />ACCOUNT TOTAL <br /> <br />422.61-17 Supplies / Resident Supplies <br /> ~37 07/03 AP 07/29/03 0179393 WAL-MART COMMUNITY <br /> DETENTION, RES SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />-422.61-19 Supplies / Recreational & Craft <br />588 07/03 AP 07/29/03 0179257 CABLE ONE <br /> DETENTION, CABLE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />-464.44-03 Rentals / Equipment Lease <br />'651 07/03 AP 07/29/03 0179362 PITNEY BOWES INC <br /> POSTAGE METER RENTAL <br /> <br />ACCOUNT TOTAL <br /> <br />1 464.57-04 Education & Seminars / Workshop Expense <br />7655 07/03 AP 07/29/03 0179340 ND NUTRITION COUNC <br /> PEDOMETER FOR 10K PROGRAM <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />5,000 <br /> <br /> 0 <br />15,000 <br /> <br /> 0 <br /> 3,000 <br /> <br /> 0 <br /> 2,000 <br /> <br /> 0 <br /> 88O <br /> <br /> 0 <br /> 6,420 <br /> <br />245.76 245.76 .00 <br /> <br /> 134.44 <br /> 4,865.56 <br /> .00 <br /> 69.57- 69.57 <br /> 23.00- 23.00 <br /> 29.12- 29.12 <br /> <br /> .00 <br /> 121.69 121.69 <br /> <br /> .00 4,087.70 10,912.30 <br /> 375.00- 375.00 <br /> <br /> .00 <br /> 375.00- 375.00 <br /> <br /> .00 1,194.32 1,805.68 <br /> 442.26- 442.26 <br /> <br /> 442.26 442.26 .00 <br /> <br /> .00 920.67 1,079.33 <br /> 263.84 263.84 <br /> <br /> 263.84- 263.84 .00 <br /> <br /> 660.00 220.00 <br /> .00 <br /> 220.00- 220.00 <br /> <br /> 220.00- 220.00 .00 <br /> <br /> 10,268.93 3,848.93- <br /> .00 <br /> 1,875.00 1,875.00 <br /> 1,875.00- 1,875.00 .00 <br /> <br /> <br />