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<br />/18/2004, 9,13,40 <br />360L <br />GOVERNMENT <br /> <br />ACCTG u--TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />nera1 Fund <br />22.61-17 Supplies / Resident Supplies <br />3 06/04 AP 06/15/04 018875B TRI-STATE DISTRIBU <br />JAIL, CONTACT LENS CASES <br /> <br />ACCOUNT TOTAL <br /> <br />22.61-18 Supplies / Food Services <br />'0 06/04 AP 06/15/04 0188546 COLE PAPERS, INC <br />JAIL, FOOD SERVICE <br />'0 06/04 AP 06/15/04 0188546 <br />JAIL, WHITE LIDS, FS <br />'2 06/04 AP 06/15/04 0188559 <br />JAIL, FS, DISHERS <br /> <br />ACCOUNT TOTAL <br /> <br />122.61-20 Supplies / Laundry <br />;S 06/04 AP 06/15/04 01BB647 <br />JAIL, LAUNDRY DET. <br />35 06/04 AP 06/15/04 0188647 <br />JAIL, LAUNDRY ITEMS <br /> <br />ACCOUNT TOTAL <br /> <br />COLE PAPERS, INC <br /> <br />DAKOTA FOOD EQUIPM <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />35,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />24,000 <br /> <br />24,000 <br /> <br />4,280 <br /> <br />422.64-01 Books & Subscriptions / Reference Books <br />06/04 AP 06/17/04 018B7B6 NATIONAL SEMINARS <br />CAS-O4-01022 RE,REFERENCE BOOKS <br />06/04 AP 06/17/04 0187123 THOMSON WEST <br />CORRECT WRONG ACCT <br />9B 06/04 AP 06/15/04 018B495 <br />JAIL, EDUCATION MANUAL <br /> <br />ACCOUNT TOTAL <br /> <br />422.74-06 Equipment / Vehicles <br />64 06/04 AP 06/10/04 0188649 <br />TRANSPRT VAN ACCESSORIES <br />65 06/04 AP 06/10/04 01B8578 <br />TRANPRT VAN ACCESSORIES <br />66 06/04 AP 06/10/04 0188583 <br />TRANSP VAN ACCESSORIES <br />,67 06/04 AP 06/10/04 0188579 <br />TRANSPORT VAN ACCESSORIES <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN CORRECTIO <br /> <br />MAC'S INC <br /> <br />FARGO GLASS & PAIN <br /> <br />FARGO TANK & STEEL <br /> <br />FARGO IRON & METAL <br /> <br />4,280 <br /> <br />23,000 <br /> <br />23,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />154.16- <br /> <br />469.96- <br /> <br />.00 <br />113.19- <br /> <br />12.00- <br /> <br />56.70- <br /> <br />1B1. 89- <br /> <br />.00 <br />501. 00- <br /> <br />524.60- <br /> <br />1,025.60- <br /> <br />.00 <br /> <br />40 .00- <br /> <br />40 .00- <br /> <br />.00 <br />14 .85- <br /> <br />8.21- <br /> <br />225.36- <br /> <br />57.00- <br /> <br />305.42- <br /> <br />PAGE 53 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />154.16 <br /> <br />469.96 <br /> <br />4,019.72 <br />113.19 <br /> <br />12.00 <br /> <br />56.70 <br /> <br />181.89 <br /> <br />6,865.38 <br />501.00 <br /> <br />524 .60 <br /> <br />1,025 .60 <br /> <br />631. 75 <br />146.75 <br /> <br />419.76- <br /> <br />47.50 <br /> <br />225.51- <br /> <br />21,795.42 <br />14 .85 <br /> <br />8.21 <br /> <br />225.36 <br /> <br />57.00 <br /> <br />305.42 <br /> <br />CURRENT <br />BALANCE <br /> <br />35,000.00 <br /> <br />5,981.28 <br /> <br />10,000.00 <br /> <br />17,134.62 <br /> <br />24,000.00 <br /> <br />3,648.25 <br /> <br />4,545.51 <br /> <br />1,204 .58 <br /> <br />23. 000. 00 <br />