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<br />01/14/2005, 12,17,45 <br />GM360L <br />NTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />PO <br />3R <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTO/CURRENT <br />ENC"MBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />---u_-----u_--- <br /> <br />u--_u-u_-u <br /> <br />General Fund <br />)-422.57-02 Education & Semrnars / Seminar Registrat <br />01/05 AP 01/04/05 0194125 TASER INTERNATIONA <br />SEMINAR REGISTRATION <br /> <br />16,000 <br /> <br />00 <br /> <br />6,737.16 <br />80.00 <br /> <br />9,262.84 <br /> <br />ACCOUNT TOTAL <br /> <br />80.00 <br /> <br />80.00- <br /> <br />H22.61-01 Supplies / General Office Supplies <br />'526 13/04 AP 01/11/05 0194329 BUSINESS ESSENTIAL <br />JAIL, DESKTOP LTR OPENER <br />'534 13/04 AP 01/11/05 0194371 <br />JAIL, REIMB. <br />54913/04AP01/11/050194513 <br />JAIL,TV MNT & TV/OVD/VCR <br />5<, 13/04 AP 01/11/05 0194513 <br />JAIL, TV/VCR & VHS TAPES <br />60501/05AP01/12/050194340 <br />JAIL, 2005 LABELS <br />563 01/05 AP 01/11/05 0194376 <br />JAIL,NOTARY SEAL, C PEREZ <br /> <br />18,000 <br /> <br />.00 <br />369.99- <br /> <br />060.93 <br /> <br />10,939.07 <br /> <br />ELLINGSBERG, GLENN <br /> <br />SAM'S CLUB/GECF <br /> <br />476.33- <br /> <br />476.33 <br /> <br />SAM'S CLUB/GECF <br /> <br />164.58- <br /> <br />164.58 <br /> <br />CHRISTIANSON'S BUS <br /> <br />26.25- <br /> <br />26.25 <br /> <br />FARGO RUBBER STAMP <br /> <br />1895- <br /> <br />18.95 <br /> <br />ACCOUNT TOTAL <br /> <br />1,082.09- <br /> <br />1,082.09 <br /> <br />.00 <br /> <br />-422.61-04 Supplies / Operational Supplie, <br />529 13/04 AP 01/11/05 0194350 COLE PAPERS, INC <br />JAIL, BULLY CAN LINERS <br />529 13/04 AP 01/11/05 0194350 <br />JAIL, XL NITRIL GLOVES <br />531 13/04 AP 01/11/05 0194357 <br />JAIL, TOWELS/TOILET TISSUE <br />533 13/04 AP 01/11/05 0000000 <br />JAIL, CREDIT, HOLSTER <br />6<3 13/04 AP 01/11/05 0194473 <br />JAIL, SPREADER & SIGN <br />óO601/05AP01/12/050194358 <br />JAIL, TV CART <br />i62 01/05 AP 01/11/05 0194219 <br />JAIL, COPIER PAPER <br />i64 01/05AP01/ll/05 0194412 <br />JAIL, YMCKO RIBBONS <br /> <br />112,000 <br /> <br />.00 <br />82.12- <br /> <br />72,361. 74 <br />82.12 <br /> <br />39,638.26 <br /> <br />COLE PAPERS, INC <br /> <br />7.32 <br /> <br />DACOTAH PAPER CO <br /> <br />560.68- <br /> <br />560.68 <br /> <br />DON HUME LEATHERGO <br /> <br />74.50 <br /> <br />74.50- <br /> <br />NDDAK STORES <br /> <br />21.28- <br /> <br />21. 28 <br /> <br />DAKOTA FOOD EQUIPM <br /> <br />105.00- <br /> <br />105.00 <br /> <br />OACOTAH PAPER CO <br /> <br />946.04- <br /> <br />946.04 <br /> <br />IDENTISYS, INCORPO <br /> <br />490.06- <br /> <br />490.06 <br /> <br />ACCOUNT TOTAL <br /> <br />2,138.00- <br /> <br />2,138.00 <br /> <br />.00 <br /> <br />422.61-05 Printing & Form, <br />,38 13/04 AP 0194427 KNIGHT PRINTING <br />JAIL, BOOKS <br />54 13/04 AP 01/11/05 019'540 THE UNSLOPPY COPYS <br />JAIL, CHARGE DISPOSITION <br /> <br />20,000 <br /> <br />00 <br />48100- <br /> <br />10,430.26 <br /> <br />25.00- <br /> <br />25.00 <br /> <br />--- <br />