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<br />8/13/2004, 10,10,48
<br />M360L
<br />Y GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />ACCTG n_-TRANSACTIONn_-
<br />PER, CD DATE NUMBER
<br />
<br />--------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />--------------------------------------------------------------------------------------------------------------------------
<br />
<br />eneral Fund
<br />422.61-01 Suppli" / General Office Supplies
<br />
<br />"2.61-04 Suppliee / Operational Supplies
<br />16 oa/04 AP oa/09/04 0190119 MATHISON COMPANY
<br />JAIL, DURALAR CLEAR
<br />" 08/04 AP 08/09/04 0190194
<br />JAIL, URINE CUPS & TESTIKS
<br />19 08/04 AP oa/OS/04 0190016
<br />JAIL, BATES, BASIC SUPPLIES
<br />" oa/04 AP oa/OS/04 0190028
<br />JAIL, JANITORIAL SUPPLIES
<br />" 08/04 AP oa/OS/04 0190028
<br />JAIL, GLOVES
<br />:4 08/04 AP 08/05/04 Ol90036
<br />JAIL, TOWELS & TOILET TIS
<br />'5 08/04 AP oa/05/04 0190059
<br />JAIL, ABD BATTERY
<br />1 oa/04 AP 08/05/04 0190107
<br />JAIL, BENT BARS
<br />5 oa/04 AP 08/05/04 0190016
<br />JAIL, BATTERY & ANTENNA
<br />6 08/04 AP oa/05/04 0190l52
<br />JAIL, RECEIVER MODULE
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />VARIAN, INC
<br />
<br />CHIEF SUPPLY
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />DACOTAH PAPER CO
<br />
<br />F-M AMBULANCE SERV
<br />
<br />LARSON WELDING & M
<br />
<br />CELLULAR ONE-FARGO
<br />
<br />PERIMETER PRODUCTS
<br />
<br />22,61-OS Suppliee / Printing & Forma
<br />, 08/04 AP oa/OS/04 0190165 THE UNSLOPPY COPYS
<br />JAIL, POSTER DISPLAY
<br />9 08/04 AP oa/05/04 0190165 THE UNSLOPPY COPYS
<br />JAIL, BOND POSTERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />22 , 61- oa Suppli" / Uniform,
<br />J 08/04 AP 08/05/04 0190197
<br />JAIL, L, SKOGEN, ALT,/ZIP
<br />J oa/04 AP oa/05/04 0190197
<br />JAIL, C, OLSON, SHIRTS
<br />) 08/04 AP 08/05/04 0190197
<br />JAIL, K. BATES, SHIRTS
<br />) 08/04 AP °'/05/04 0190197
<br />JAIL, A. HENRICKSON, ALT
<br />
<br />ACCOUNT TOTAL
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />10,000
<br />
<br />56,000
<br />
<br />56,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />12,900
<br />
<br />12,900
<br />
<br />continued
<br />
<br />28.63-
<br />
<br />.00
<br />19.63-
<br />
<br />729.00-
<br />
<br />165.39-
<br />
<br />571. 03-
<br />
<br />409.35-
<br />
<br />1,180.72-
<br />
<br />230.99-
<br />
<br />16 ,00-
<br />
<br />41. 25-
<br />
<br />316.46-
<br />
<br />3,702 .04-
<br />
<br />.00
<br />39.00-
<br />
<br />55,16-
<br />
<br />.00
<br />',25-
<br />
<br />120,40-
<br />
<br />111. 75-
<br />
<br />17 .50-
<br />
<br />257,90-
<br />
<br />28 .63
<br />
<br />10,000,00
<br />
<br />44 ,235 .56
<br />19,63
<br />
<br />11,764.44
<br />
<br />729.00
<br />
<br />200.38
<br />
<br />571.03
<br />
<br />409.35
<br />
<br />1,160,72
<br />
<br />230,99
<br />
<br />16.00
<br />
<br />41 ,25
<br />
<br />316,46
<br />
<br />3,717,03
<br />
<br />55,965.01
<br />
<br />4,409.32
<br />39,00
<br />
<br />5,590, "
<br />
<br />55.16
<br />
<br />94 .16
<br />
<br />10,000.00
<br />
<br />6,443 .83
<br />'.25
<br />
<br />6,456,17
<br />
<br />l20.40
<br />
<br />111. 75
<br />
<br />17.50
<br />
<br />257.90
<br />
<br />12,900.00
<br />
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