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!/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 14 <br />~360L ACCOUNTING PERIOD 12/2003 <br />~ GOVERNMENT <br /> <br /> ACCTG --- TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~neral Fund <br />~22.61-05 Supplies / Printing & Forms <br /> 12/03 AP 127!22/03 0183688 EXPRESS PRESS <br /> JAIL, BUS CARDS, L LAWSON <br /> 12/03 AP 12/22/03 0183798 THE UNSLOPPY COPYS <br /> JAIL, COMMISSARY 12/9/03 <br /> 12/03 AP 12/22/03 0183798 THE UNSLOPPY COPYS <br /> JAIL, COMMISSARY 12/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> 18.00 18.00 <br /> <br /> 29.25 29.25 <br /> 50.38- 50.38 <br /> <br />5,000 97.63- 97.63 5,000.00 <br /> <br />~22.61-08 Supplies / Uniforms <br /> 12/03 AP 12/29/03 0183832 <br /> JAIL, L. ORVEDAL, PANTS <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />13,500 <br /> <br /> .00 8,950.33 <br />101.50- 101.50 <br /> <br />4,549.67 <br /> <br />13,500 101.50- 101.50 13,500.00 <br /> <br />422.61-18 Supplies / Food Services <br />1'7 12/03 AP 12/22/03 0183679 DACOTAH PAPER CO <br />JAIL, FS, GLOVES <br />17 12/03 AP12/22/03 0183679 DACOTAN PAPER CO <br /> JAIL, SANDWICH BAGS <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />5,000 <br /> <br /> .00 6,338.25 <br />92.80- 92.80 <br /> <br />195.55- 195.55 <br /> <br />288 35- <br /> <br />288.35 <br /> <br />1,338.25- <br /> <br />5,000.00 <br /> <br />422.61-17 Supplies / Resident Supplies <br />51 12/03 AP 12/24/03 0183658 BEN FRANKLIN, NORT <br />DETENTION CRAFT SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br /> 00 <br />123 27 <br /> <br />1,871.86 <br /> 123 ~27 <br /> <br />1,128.14 <br /> <br />3,000 123.27 123.27 3,000.00 <br /> <br />422.61-19 Supplies / Recreational & Craft <br />27 12/03 AP 12/24/03 0183667 CABLE ONE <br />DETENTION, 6 MOS SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br /> .00 2,151.79 <br />308.82- 308.82 <br /> <br />151.79- <br /> <br />2,000 308.82 308.82 2,000.00 <br /> <br />464.46-01 Equipment Maintenance / Repairs <br />13 12/03 AP 12/22/03 0183717 INSTANT GRAPHICS, <br /> REPAIR PAPER FOLDER <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br /> .00 214.00 <br />65.00- 65.00 <br /> <br />286.00 <br /> <br />500 65.00 65.00 500.00 <br /> <br />464.57-02 Education & Seminars / Seminar Registrat <br />~10 12/03 AP 12/22/03 0183755 NDSU EXTENSION SER <br /> <br />3,350 <br /> <br /> .00 1,756.00 <br />70.00- 70.00 <br /> <br />1,594.00 <br /> <br /> <br />