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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CA5S COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD 0?/2006 <br /> <br />GROUP PO <br />NER :NBR <br /> <br />ACCTG ----TRANSACTION--- <br />PER CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />Y':'D/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CVRRENT <br />ENCli'MBRANCE <br /> <br />TRANSACTIO~ <br />Ai"lOUNT <br /> <br />CURRE:NT <br />BALANCE <br />POST DT ---- <br /> <br />FUND 232 Vector Control <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />43,269.76- <br /> <br />43,290.38 <br /> <br />20.62- <br /> <br />FUND 233 County Park <br />233-1001-451.47-01 Maintenance / General <br />1682 05/06 AP 05/30/06 0207913 <br />ELE FILTERS,OIL FILTER, <br />1682 05/06 AP 05/30/06 0207913 <br />MOWER BLADE,HOSE <br /> <br />Maintenance <br />HUNTER EQUIPMENT I <br />MOWER BLADE <br />HUNTER EQUIPMENT I <br /> <br />5,000 <br /> <br />.00 <br /> <br />586.80 <br />123.47 <br /> <br />4,413 .20 <br />OS/30/06 <br /> <br />89.96 <br /> <br />OS/30/06 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />213 .43 <br /> <br />213 .43- <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />213 .43 <br /> <br />213 .4]- <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-02 MiscellaneOlls / Commissary 210,000 00 92,489.12 117,510.88 <br />1689 05/06 AP 05/30/06 0207935 LARSON, JON 116.00 05/30/06 <br /> HAIR CUTS <br />1651 066864 05/06 AP OS/24/06 0207749 DISH NETWORK :L09.2S- 109.25 OS/26/06 <br /> JAIL,INMATE CABLE SERVICE <br />1651 066873 05/06 AP OS/24/06 0207851 RELIANCE TELEPHONE 2,000.00- 2,000.00 OS/26/06 <br /> JAIL, $20.00 PHONE CARDS <br />1651 066873 05/06 AP OS/24/06 0207851 RELIANCE TELEPHONE 10.00 10.00- OS/26/06 <br /> JAIL,CR, $10 DEBIT CARD <br />1651 066878 05/06 AP OS/24/06 0207889 VENDING AMERICAS 2,317.25- 2,317.25 OS/26/06 <br /> JAIL, 5/4/06 - 5/10/0n <br />1651 066878 05/06 AP OS/24/06 0207889 VENDING AMERICAS 2,3S1.02- 2,351.02 OS/26/06 <br /> JAIL, 5/11/06 - S/17/06 <br /> ACCOUNT TOTAL 0 6,767.52- 6,883.S2 116.00- <br /> FUND TOTAL 0 6,767.52- 6,883.52 116.00- <br /> <br />FUND 236 Hazardous Plan/Response <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411.33-13 Professional Services <br />1696 05/06 AP 05/31/06 D207939 <br />ADS FOR VARIOUS MAGAZINES <br /> <br />/ Contract Service <br />HACKETT, EVAN <br />& ELEC TRANSFER <br /> <br />20,000 .00 1,457.39 18,542.61 <br /> S82.S6 05/31/06 <br />0 .00 582.56 582.56- <br />10,000 .00 4,299.92 S,700.08 <br /> 500.00 05/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.33-14 Professional Services / NDRIN Board <br />1571 OS/06 A? OS/18/06 0207633 ND CREDIT UNION L3 <br />