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PAGE 50 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2004 <br />2004, 13:39:23 <br /> <br />'ERNMENT ................................................ CURRENT <br /> .......................... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> AMOUNT BALANCE <br />~CTG .... TRANSACTION- - ESTIM/APPROP ENCUMBRANCE <br />DER. CD DATE NUMBER DESCRIPTION ........................... <br /> <br />; Park <br />%7 01 Maintenance / General Maintenance <br />~/04 AP 04/06/04 0186483 WASTE MANAGEMENT 0 <br />R SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> .00 240~00 4,760.00 <br />5,000 60.00 <br /> <br />5,000 .00 60.00 4,940.00 <br /> <br /> 60~00 4,940.00 <br />5,000 .00 <br /> <br />ff Block Grant Fund <br />Commissary Fund <br />01 00 Corrections / Miscellaneous <br />)4/04 AP 04/14/04 0186722 RELIANCE TELEPHONE <br />~IL, $10.00 PHONE CARD <br />}4/04 AP 04/14/04 0186722 <br />%IL, $20.00 PHONE CARD <br />34/04 AP 04/13/04 0186594 <br />RIL, INMATE MOVIE RENTAL <br />04/04 AP 04/13/04 0186624 <br />AIL, 3/26/04 - 4/1/04 <br />04/04 AP 04/13/04 0186624 <br />AIL, 4/2/04 - 4/8/04 <br />04/04 AP 04/13/04 0186701 <br />AIL, TV MAINT. <br />04/04 AP 04/13/04 0186722 <br />AIL, $10 INMATE PHONE <br />04/04 AP 04/13/04 0186755 <br />rAIL, SHIPPING & HANDLING <br />04/04 AP 04/13/04 0186757 <br />IAIL, LAMINATING <br /> <br />RELIANCE TELEPHONE <br />COBORN'S INC <br /> <br />FM VENDING <br /> <br />FM VENDING <br /> <br />NODAK STORES <br />RELIANCE TELEPHONE <br />THE PACKAGING STOR <br />THE UNSLOPPY COPYS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> 53,856.15 <br />200,000 .00 <br /> 1,400.00- 1,400.00 <br /> <br /> 2,000.00- 2,000.00 <br /> 7.60 7.60 <br /> 1~817~45- 1~817.45 <br /> 11649.71- 1,649.71 <br /> 175.00- 175.00 <br /> 1~600.00- 1,600~00 <br /> 270.48- 270~48 <br /> 86.80 86.80 <br /> <br /> 200,000 9t007.04- 9,007.04 <br /> 200,000 9,007.04- 9,007.04 <br /> <br />!46,143.85 <br /> <br />200,000.00 <br />200,000.00 <br /> <br />ardous Plan/Response <br />ley Water Rescue <br />IN <br />1.33-15 Professional Services / Central Reposito <br />04/04 AP 04/06/04 0186640 HIGH pLAINS TECHNO <br />APR SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />L1.51-02 Other Purchased Services / Microfilming <br /> 04/04 AP 04/15/04 0186640 HIGH PLAINS TECHNO <br /> <br /> 29,738.60 <br />91,000 .00 <br /> 7,400.00 <br /> <br />91,000 .00 7,400.00 <br /> <br />45,000 .00 47,085.00 <br /> 47,085.00 <br /> <br />61,261.40 <br /> <br />83,600.00 <br /> <br /> 2,085.00- <br /> <br /> <br />