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PAGE 22 <br />/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2003 <br />360L <br />GOVERNMENT <br />.......................................................... CNRRENT <br /> <br /> ACCTG .... TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />22.53-01 Communications / office Telephone continued <br />neral Fund <br />JAIL, OFFICE PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />22.57-01 Education & Seminars / Education Travel& <br /> 9 08/03 AP 08/12/03 0179759 COMFORT INN <br /> JAIL,M.CANALES & G.SMITH <br /> !9 08/03 AP 08/12/03 0179759 COMFORT INN <br /> JAIL, J. KROHN <br /> <br />ACCOUNT TOTAL <br /> <br />~22.59-06 Organizational Membership / Sheriff's As <br /> 08/03 AP 08/07/03 0179663 ND PEACE OFFICERS <br /> NDPOA/SHFFS ASSC DUES <br /> <br />ACCOUNT TOTAL <br /> <br />422.61-01 Supplies / General Office Supplies <br />45 08/03 AP 08/12/03 0179867 OFFICE INTERIORS I <br /> JAIL, OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />422.61-04 Supplies / Operational Supplies <br /> ,97 08/03 AP 08/13/03 0179763 DACOTAH pAPER CO <br /> JAiL,FACIAL,TISSUE,TOILET <br /> ~97 08/03 AP 08/13/03 0179763 <br /> JAIL, COPIER PAPER <br /> )41 08/03 AP 08/12/03 0179840 <br /> JAIL, SOLID OXY-BRITE <br /> )41 08/03 AP 08/12/03 0179840 <br /> JAIL, LAUNDRY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />DACOTAH PAPER CO <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />-422.61-05 Supplies / Printing & Forms <br />932 08/03 AP 08/12/03 0179781 EXPRESS PRESS <br /> JAIL, INMATE HYGIENE SLIP <br /> <br />ACCOUNT TOTAL <br /> <br />422.61-08 Supplies / Uniforms <br /> <br /> 0 54.00 172.08 118.08- <br /> <br />12,000 .00 6,230.44 5,769.56 <br /> 133.20 133.20 <br /> <br /> 122.10- 122.10 <br /> 0 255.30- 255.30 .00 <br /> <br /> 625.00 375.00 <br /> 1,000 .00 <br /> 625.00 <br /> <br /> 0 .00 625.00 625.00- <br /> <br /> 5,000 .00 5,199.94 199.94- <br /> 387.48- 387.48 <br /> <br /> 0 387.48- 387.48 .00 <br /> <br /> 18,000 .00 47,121.73 29,121.73- <br /> 932.09- 932.09 <br /> <br /> 879.12 879.12 <br /> 69.00- 69.00 <br /> 1,470.00- 1,470.00 <br /> 0 3,350.21- 3,350.21 ,00 <br /> <br /> 5,000 .00 5,537.81 537.81- <br /> 40.67 40.67 <br /> <br /> 0 40.67- 40.67 .00 <br /> 13,500 99.75 5,228.88 8,171.37 <br /> <br /> <br />