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<br />,/30/2004, 11 ,06 ,15
<br />1360L
<br />, GOVERNMENT
<br />
<br />ACCTG -TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />,nera1 Fund
<br />Education & Seminars
<br />10 AP 06/28104 0188939
<br />JAIL, LODGING, KUPPICH
<br />10 06/04 AP 06/28/04 0188939
<br />JAIL, LODG, LNDMN, CRWFRD
<br />36 06/04 AP 06/25/04 0189027
<br />JAIL, 6/16/04,SIOUX FALLS
<br />06/04 AP 06/23/04 0188856
<br />CAS-04-01047
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />/ Education Travel&Per Diem
<br />BEST WESTERN TOWN
<br />
<br />ACCOUNT TOTAL
<br />
<br />BEST WESTERN TOWN
<br />
<br />PEREZ, CARLOS
<br />
<br />CASS CO JAIL
<br />REIMBURSEMENT
<br />
<br />422,50-02 Education & Semina" I Seminar Registrat
<br />99 06/04 AP 06/23104 0188870 FARGO REGIONAL TRA
<br />RGSTRTN, TRAINING CONFR
<br />
<br />'22,61-01 Supplies / General Office Supplies
<br />26 06/04 AP 06/25/04 0188945 BUSINESS ESSENTIAL
<br />JAIL, OFFICE SUPPLIES
<br />26 06/04 AP 06/25104 0188945
<br />JAIL, CLASPLESS MAN ENV
<br />26 06/04AP06/25/04 0188945
<br />JAIL, SHARPENERS, MARKERS
<br />32 06/04 AP 06/25/04 0188973
<br />JAIL, STAMP, MED INS
<br />
<br />422.61-04 Supplies / Operational Supplies
<br />'12 06/04 AP 06/28/04 0189054 STOCKMEN'S SUPPLY
<br />JAIL, OB SHOULDER GLOVES
<br />'27 06/04 AP 06/25/04 0188950
<br />JAIL, CELL PHONE ANTENNA
<br />'28 06/04 AP 06/25/04 0188951
<br />JAIL, YEAR & ALPHA LABELS
<br />'28 06/04 AP 06/25/04 0188951
<br />JAIL, ALPHABET LABELS
<br />128 06/04 AP 06/25/04 0188951
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />422.61-02 Supplies I Postage
<br />06/04 AP 06/24/04 0188864
<br />PRESORT-05/20-06/18
<br />
<br />ACCOUNT TOTAL
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />FARGO RUBBER STAMP
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />CELLULAR ONE-FARGO
<br />
<br />CHRISTIANSON'S BUS
<br />
<br />CHRISTIANSON'S BUS
<br />
<br />CHRISTIANSON'S BUS
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />12,000
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />56,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />contrnued
<br />180.00-
<br />
<br />220,00-
<br />
<br />88.57-
<br />
<br />488.57'
<br />
<br />.00
<br />275.00-
<br />
<br />275.00-
<br />
<br />.00
<br />202,12-
<br />
<br />41. 98-
<br />
<br />69,81-
<br />
<br />23.06-
<br />
<br />336.97-
<br />
<br />.00
<br />
<br />.00
<br />
<br />1,163,00
<br />59.94-
<br />
<br />14.99-
<br />
<br />82.50-
<br />
<br />47 50
<br />
<br />57.00-
<br />
<br />PAGE 12
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />180,00
<br />
<br />220.00
<br />
<br />88.57
<br />
<br />20,21
<br />
<br />508.78
<br />
<br />11,979.79
<br />
<br />2,775.20
<br />
<br />275,00
<br />
<br />8,000.00
<br />
<br />3,846.78
<br />202.12
<br />
<br />6,153,22
<br />
<br />41.98
<br />
<br />69.81
<br />
<br />23 .06
<br />
<br />336.97
<br />
<br />10,000.00
<br />
<br />571.06
<br />294.96
<br />
<br />1,428.94
<br />
<br />294,96
<br />
<br />1,705.04
<br />
<br />33,816.02
<br />59,94
<br />
<br />21,020.98
<br />
<br />14.99
<br />
<br />82.50
<br />
<br />47 ,50-
<br />
<br />57.00
<br />
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