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<br />5/2004,1),52,57 <br />OL <br />OVERNMENT <br /> <br />u--_uuu-- <br /> <br />ACCTG uuTRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />_uu__uuu_---------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />---_u_----- _u_uuu__u_------------------u_------------_u_----------_uuu_u_--- <br /> <br />,ral Fund <br />.57-01 Education & Seminars / Education Travel&Per Diem <br />10/04 AP 10/12/04 0191567 BATES, KRISTIN <br />tEIMBURS"MENT <br />10/04 AP 10/06/04 0191546 <br />tEIMB MILEAGE <br />10/04 AP 10/04/04 0191495 <br />"'MBURSEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />FRANKHAUSER, CURT <br /> <br />BATES, KRISTIN <br /> <br />2.61-01 Suppliea / General Office Suppliea <br />10/04 AP 10/12/04 0191596 NO SECRETARY OF ST <br />'AS-04-01725 RE,NOTARY FEE <br />10/04 AP 10/12/04 0191824 SAM'S CLUB/GECF <br />JAIL, SHREDER <br />10/04 AP 10/06/04 0191540 <br />'OTARY <br />10/04 AP 10/01/04 0191477 <br />"OTARY BOND <br /> <br />2.61-04 Suppliea / Operational Suppliea <br />10/04 AP 10/08/04 0191641 CELLULAR ONE-FARGO <br />JAIL, TRI MODE CDMA PHONE <br />10/04 AP 10/oa/04 0191654 <br />JAIL, XL VINYL GLOVES <br />10/04 AP 10/08/04 0191568 <br />JAIL, HAND TOWELS <br />10/04 AP 10/08/04 0191568 <br />JAIL,TISSUE, SOAP, TOWELS <br />10/04 AP 10/08/04 0191789 <br />JAIL, PERSONAL ALARM <br />, 10/04 AP 10/06/04 0191654 <br />JAIL, JANITORIAL SUPPLIES <br />, 10/04 AP 10/06/04 0191654 <br />JAIL, GLOVES <br />10/04 AP 10/06/04 0191551 <br />JAIL, CLEANER & CAN LINERS <br />. 10/04 AP 10/06/04 0191551 <br />JAIL,LABOR & PARTS <br />" 10/04 AP 10/06/04 0191545 <br />JAIL, LABOR & SUPPLIES <br />'10/04AP 10/06/04 0191720 <br />JAIL, RIBBONS/CARD HOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />NO SECRETARY OF ST <br /> <br />COMMUNITY FIRST IN <br /> <br />COLE PAPERS, INC <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />PERIMETER PRODUCTS <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />mENTISYS, INCORPO <br /> <br />10,000 <br /> <br />56,000 <br /> <br />continued <br /> <br />124.00- <br /> <br />124.00- <br /> <br />1,693.07 <br /> <br />99.67- <br /> <br />99.67- <br /> <br />.00 <br />79.00- <br /> <br />44 .40- <br /> <br />657.61- <br /> <br />645.81- <br /> <br />858.18- <br /> <br />931.93- <br /> <br />439.70- <br /> <br />398.91- <br /> <br />2S.04- <br /> <br />236.79- <br /> <br />598.00- <br /> <br />4,915.37- <br /> <br />124.00 <br /> <br />124.00 <br /> <br />124.00 <br /> <br />372.00 <br /> <br />248.00- <br /> <br />4,734.67 <br />10.00 <br /> <br />3,572 .26 <br /> <br />99.87 <br /> <br />25.00 <br /> <br />50.00 <br /> <br />184.87 <br /> <br />85.00- <br /> <br />57,755.20 <br />79.00 <br /> <br />1,755.20- <br /> <br />44.40 <br /> <br />657.61 <br /> <br />645,81 <br /> <br />858.18 <br /> <br />931.93 <br /> <br />439.70 <br /> <br />39B.91 <br /> <br />25.04 <br /> <br />216.79 <br /> <br />GO8.81 <br /> <br />4,926 .18 <br /> <br />10.81- <br />