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/30/2004, 9:28:35 ACCOUNT ACTIVITY LISTING PAGE 17 <br />360L <br />GOVERNMENT ACCOUNTING PERIOD 01/2004 <br /> <br /> ACCTG ---TRANSACTION- YTD/CURRENT YTD/CURRBNT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />22.61-18 Supplies / Food Services <br />JAIL, TOTE BOXES <br />9 01/04 AP 01/27/04 0184533 DAKOTA REFRIGERATI <br />JAIL, SUPPLIES & MATERIAL <br />~ 01/04 AP 01/27/04 0184601 NODAK STORES <br />JAIL, FS NOZZLES <br />~ 01/04 AP 01/27/04 0184642 WAL-~LART COMMUNITY <br />JAIL, FS TOASTER <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />continued <br /> <br /> 127.57 <br /> 22.98- <br /> 19.84- <br /> <br />393.06- <br /> <br />127 57 <br /> <br /> 22 98 <br /> 19 84 <br /> <br />393 06 <br /> <br />10,000.00 <br /> <br />22.61-19 Supplies / Recreational & Craft <br />5 01/04 AP 01/28/04 0184508 BARNES & NOBLE <br />DETENTION BOOKS & CREDIT <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />2,000 <br /> <br /> ~00 <br />377.18 <br /> <br />377.18 <br /> <br />377.18 <br />377.18 <br /> <br />377.18 <br /> <br />1,622.82 <br /> <br />2,000.00 <br /> <br />~4.57 02 Education & Seminars / Seminar Registrar <br />01/04 AP 01/27/040184582 MENTAL HEALTH ASSO <br />WORKSHOP R USSATIS <br /> <br />ACCOUNT TOTAL <br /> <br />3,825 <br /> <br />3,825 <br /> <br /> .00 <br />15.00 <br /> <br />15,00- <br /> <br />65.00 <br />15.00 <br /> <br />15.00 <br /> <br />3,760.00 <br /> <br />3,825.00 <br /> <br />~4.57-04 Education & Seminars / Workshop Expense <br />01/04 AP 01/27/04 0184514 BROTBERSON, SEAN <br />COD FACILITATOR <br />01/04 AP 01/27/04 0184633 STRANG, SUSAN <br />COD FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />5,275 <br /> <br />5,275 <br /> <br /> .00 <br />125.00- <br /> <br />162.20 <br /> <br />287 .20- <br /> <br />287.20 <br />125.00 <br /> <br />162.20 <br /> <br />287.20 <br /> <br />4,987.80 <br /> <br />5,275.00 <br /> <br />i4.58-01 Administrative Travel / Travel Costs & P <br />01/04 AP 01/27/04 0184640 USSATIS, RITA <br />MILEAGE <br />01/04 AP 01/27/04 0184569 KRINGLER, JOHN <br />MILEAGE <br /> <br />6,000 <br /> <br /> .00 <br />64.17- <br /> <br />33.48- <br /> <br />171.65 <br /> 64.17 <br /> <br />33.48 <br /> <br />5,828.35 <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />97.65- <br /> <br />97.65 <br /> <br />6,000.00 <br /> <br />~4.61 01 Supplies / General Office Supplies <br />01/04 AP 01/27/04 0184600 NDSU VARSITY MART <br />DISPLAYS <br />01/04 AP 01/27/04 0184614 QUILL CORPORATION <br />GLUE <br />01/04 AP 01/27/04 0184614 QUILL CORPORATION <br /> <br />3,500 <br /> <br /> .00 <br /> 9.44- <br /> <br /> 5.57- <br />254.25- <br /> <br />269.26 <br /> 9.44 <br /> <br /> 5.57 <br />254.25 <br /> <br />3,230.74 <br /> <br /> <br />