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<br />15/2004, 13,52,57
<br />GOL
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG uuTRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />---_uuuu__u- ------------------------
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 20
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />----------------------------------------- ----------------------------------------------------------------
<br />
<br />ceral Fund
<br />2.35 - 02 Medical Servic.. / Medical Expen,.
<br />10/04 AP 10/08/04 0191713 HEALTH CENTER PHAR
<br />JAIL, INMATE MEDICINE
<br />, 10/04 AP 10/06/04 0191654
<br />JAIL, MED., TREATED CUPS
<br />10/04 AP 10/06/04 0191662
<br />JAIL, M. SIHLER, '/3/04
<br />, 10/04 AP 10/06/04 0191760
<br />JAIL, L. PEDERSON,oa2404
<br />, 10/04 AP 10/06/04 0191763
<br />JAIL, FIRST AID SUPPLIES
<br />, 10/04 AP 10/06/04 0191763
<br />JAIL, TELFA PADS
<br />
<br />ACCOUNT TOTAL
<br />
<br />COLE PAPERS, INC
<br />
<br />DAKOTA CLINIC LTD
<br />
<br />MERITCARE HOSPITAL
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />:2.37-50 Client Service, / Board/Meara
<br />10/04 AP 10/01/04 0191480 RUDNICK, DARLA
<br />JAIL-MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />'2.37-59 Client Servicea / Prisoner Boarding
<br />, 10/04 AP 10/12/04 0191656 COMMUNITY EXTENDED
<br />JAIL, MILLER & ANDERSON
<br />
<br />ACCOUNT TOTAL
<br />
<br />:2.44-02 Rental, / Teletype Line Lea,.
<br />, 10/04 AP 10/08/04 0191771 ND STATE RADIO COM
<br />TELETYPE LINE LEASE
<br />
<br />ACCOUNT TOTAL
<br />
<br />'2.53-01 Communication, / Office Telephone
<br />10/04 AP 10/12/04 0191640 CELLULAR ONE
<br />CELL PHONE 09/06-10/05
<br />10/04 AP 10/12/04 0191640
<br />CELL PHONE 09/06-10/05
<br />10/04API0/12/040191640
<br />CELL PHONE 09/06-10/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />CELLULAR ONE
<br />
<br />CELLULAR ONE
<br />
<br />'2.57-01 Education & Seminars / Education Travel&
<br />
<br />375,000
<br />
<br />25,000
<br />
<br />3,420
<br />
<br />18,740
<br />
<br />12,000
<br />
<br />continued
<br />8,666.19-
<br />
<br />72 .51-
<br />
<br />3,900.41-
<br />
<br />665.20-
<br />
<br />587 .57-
<br />
<br />62.92-
<br />
<br />13,960,80-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />90 .00-
<br />
<br />90,00-
<br />
<br />.00
<br />855.00-
<br />
<br />855.00-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />8,666.19
<br />
<br />72 51
<br />
<br />3,900.41
<br />
<br />665.20
<br />
<br />587.57
<br />
<br />62.92
<br />
<br />13,960.80
<br />
<br />221,049.55
<br />26,107 .20
<br />
<br />153,950.45
<br />
<br />26,107.20
<br />
<br />26,107 .20-
<br />
<br />1,831.00
<br />90.00
<br />
<br />23,169.00
<br />
<br />90 .00
<br />
<br />2,565.00
<br />855,00
<br />
<br />855.00
<br />
<br />855.00
<br />
<br />.00
<br />
<br />13,737.76
<br />21. 75
<br />
<br />5,002 .24
<br />
<br />21.55
<br />
<br />114.81-
<br />
<br />11,164.97
<br />
<br />835.03
<br />
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