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/16/2004, 14:17:34
<br />360L
<br />GOVERNMENT
<br />
<br />ACCTG ---TRANSACTION
<br /> PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br /> YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />aeral Fund
<br />22.35-02 Medical Services / Medical Expense
<br />
<br />ACCOUNT TOTAL
<br />
<br />160,000
<br />
<br />22.37-50 Client Services / Board/Meals
<br /> 13/03 AP 01/02/04 0183904 RUDNICK, DARLA
<br /> JAIL MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />410,625
<br />
<br />410,625
<br />
<br /> 20,000
<br />
<br /> 20,000
<br /> 48,000
<br />
<br /> 48,000
<br />
<br /> 3,420
<br />
<br /> 3,420
<br /> 12,000
<br />
<br /> 12,000
<br />
<br /> 5,000
<br />
<br /> 5,000
<br />
<br /> 0
<br />
<br />22.37-53 Client Services / Transport of Committed
<br />6 13/03 AP 01/13/04 0184168 KUPPICH, KIRK
<br />JAIL, INMATE MEAL REIMB
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.37-59 Client Services / Prisoner Boarding
<br />8 13/03 AP 01/13/04 0184081 COMMUNITY EXTENDED
<br />JAIL, 12/03 INMATE HSNG
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.44-02 Rentals / Teletype Line Lease
<br /> ,5 13/03 AP 12/31/03 0184207 ND STATE RADIO COM
<br /> TELETYPE, JAIL/MAIN OFFC
<br />
<br />ACCOUNT TOTAL
<br />
<br />~22.57 01 Education & Seminars / Education Travel&
<br /> 14 13/03 AP 01/14/04 0184033 AMERICAN JAIL ASS0
<br /> JAIL, TRAINING VOLUMES
<br />
<br />ACCOUNT TOTAL
<br />
<br />[22.61-01 Supplies / General Office Supplies
<br /> 13/03 AP 01/13/04 0184223OFFICE INTERIORS I
<br /> JAIL, LEGAL PADS
<br />
<br />ACCOUNT TOTAL
<br />
<br />~22.61-02 Supplies / Postage
<br /> 13/03 AP 01/05/04 0183906
<br /> PRESORT-ii/20-12/19/03
<br />
<br />AMERICAN MAIL HOUS
<br />
<br /> PAGE 15
<br />ACCOUNTING PERIOD 13/2003
<br />
<br />continued
<br />
<br /> 10,940.09-
<br />
<br /> 10,940.09 160,000.00
<br />
<br /> · 00 277,980.80 132,644.20
<br /> 23,386.75
<br />
<br /> ~00 23,386.75 387,238.25
<br />
<br /> .00 19,593.15 406.85
<br /> 4.22- 4~22
<br />
<br /> 4.22- 4.22 20,000.00
<br />
<br /> .00 21,386.82 26,613.18
<br /> 241.00- 241.00
<br />
<br /> 241.00- 241.00 48,000.00
<br />
<br /> .00 3,420.00 .00
<br /> 855.00 855.00
<br />
<br /> 855.00- 855.00 3,420.00
<br />
<br /> .00 12,202.73 202.73-
<br />1,184.90- 1,184.90
<br />
<br />1,184.90 1,184.90 12,000.00
<br />
<br /> .00 5,999.17 999.17-
<br /> 6.78- 6.78
<br />
<br /> 6.78 6.78 5,000.00
<br />
<br /> .00 2,940.15 2,940.15-
<br /> 316.02
<br />
<br />YTD/CURRENT TRANSACTION CURRENT
<br />ENCUMBRANCE AMOUNT BALANCE
<br />
<br />
<br />
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