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PAGE 16 <br />29/2004 16:07:08 ACCOUNT ACTIVITY LISTING <br /> , ACCOUNTING PERIOD 04/2004 <br />,60L <br />GOVERNMENT - <br />ACCTG .... TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />~eral Fund <br />22.57 01 Education & Seminars / Education Travel&Per Diem <br />5 04/04 AP 04/27/04 0187033 GELLER, MARY <br />JAIL, MILEAGE REIMB. <br /> <br /> ACCOUNT TOTAL 12,000 <br /> <br />continued <br /> 86.80- <br /> <br />86.80- <br /> <br />86.80 <br /> <br />86.80 <br /> <br />12,000.00 <br /> <br />22.57-02 Education & Seminars / Seminar Registrar <br />04/04 AP 04/22/04 0186870 WESTERN AREA CITY <br />REGISTRATIONS <br />7 04/04 AP 04/21/04 0186899 AMERICAN CORRECTIO <br />JAIL, ACA MEMBERSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />8,000 <br /> <br /> .00 <br /> <br />35.00- <br />35.00- <br /> <br />2,846.80 <br /> 165.00 <br /> <br /> 35.00 <br /> 2OO.00 <br /> <br />5,153.20 <br /> <br />7,835.00 <br /> <br />22.61-01 Supplies / General Office Supplies <br />0 04/04 AP 04/27/04 0187081 OFFICE INTERIORS I <br />JAIL,MISC OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />10,000 <br /> <br /> .00 <br />145.89- <br /> <br />145.89- <br /> <br />2,397.19 <br /> 145.89 <br /> <br />145.89 <br /> <br />7,602.81 <br /> <br />10,000.00 <br /> <br />~22.61-02 Supplies / Postage <br /> 04/04 AP 04/21/04 0186846 <br /> PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />2,000 <br /> <br />2,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,377.93 <br /> 345.98 <br /> <br />345.98 <br /> <br />622.07 <br /> <br />1,654.02 <br /> <br />122.61-04 Supplies / Operational Supplies <br /> ~5 04/04 AP 04/27/04 0187069 NATIONAL PEN <br /> JAIL, PENS <br /> 39 04/04 AP 04/27/04 0187004 <br /> JAIL, JANITORIAL SUPPLIES <br /> 59 04/04 AP 04/27/04 0187004 <br /> JAIL, GLOVES <br />89 04/04 AP 04/27/04 0187004 <br />JAIL, GLOVES <br />90 04/04 AP 04/27/04 0187008 <br />JAIL, MAIL KEYS <br />94 04/04 AP 04/27/04 0187023 <br /> JAIL, SIGNS, VELCRO <br />31 04/04 AP 04/27/04 0187132 <br /> JAIL, RETRAC. CARD REELS <br />53 04/04 AP 04/27/04 0186997 <br /> JAIL, OPRTNL SUPPLS <br /> <br />COLE PAPERS, INC <br />COLE PAPERS, INC <br />COLE PAPERS, INC <br /> <br />CURT'S LOCK & KEY <br />FARGO RUBBER STAMP <br />USI, INC <br />CHIEF SUPPLY <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />56,000 <br /> <br /> 83.70 <br /> 449.95- <br /> <br />1,106.81- <br />493.16- <br />73.29- <br />2.90- <br />53.85 <br />13.62- <br />278.79- <br /> <br />2,472.37 <br /> <br />19,118.50 <br /> 473.02 <br /> <br /> 1,106.81 <br /> 493.16 <br /> 73.29 <br /> 2.90 <br /> 53.85 <br /> 20.12 <br /> 278.79 <br /> <br />2,501.94 <br /> <br />36,797.80 <br /> <br />55,970.43 <br /> <br /> <br />