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<br />PAGE 13
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />,/30/2004, 11,06,15
<br />mOL
<br />, GOVERNMENT
<br />
<br />_uu_uu_--
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />ACCTG u uTRANSACTION u u
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />,nera1 Fund
<br />122.61-04 Supplies I Operational
<br />JAIL, ALPHABET LABELS
<br />29 06/04 AP 06/25/04 0188953
<br />JAIL, GLOVES
<br />29 06/04 AP 06/25/04 0188953
<br />JAIL, CLEANERS, CUPS, BAGS
<br />30 06/04 AP 06/25/04 0188960
<br />JAIL, TOWELS, TISSUE,
<br />
<br />continued
<br />
<br />Supplies
<br />
<br />486.95
<br />
<br />486,95-
<br />
<br />COLE PAPERS, INC
<br />
<br />925,24
<br />
<br />525.24-
<br />
<br />COLE PAPERS, INC
<br />
<br />961.55
<br />
<br />961. 55-
<br />
<br />DACOTAH PAPER CO
<br />
<br />56,000.00
<br />
<br />2,140.67
<br />
<br />2,140,67-
<br />
<br />56,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />7,791 ,48
<br />
<br />5,108.92
<br />143,83
<br />
<br />.00
<br />143.83-
<br />
<br />422,61-08 Supplies / Uniforms
<br />11 06/04 AP 06/28/04 0188969
<br />JAIL, INMATE MED COMPLAINT
<br />37 06/04 AP 06/25/04 0189057
<br />JAIL, IPC MANUALS
<br />37 06/04 AP 06/25/04 0189057
<br />JAIL, INMATE PROPERTY
<br />37 06/04 AP 06/25/04 0189057
<br />JAIL, CHARGE DISPOSITION
<br />
<br />12,900
<br />
<br />EXPRESS PRESS
<br />
<br />52,06
<br />
<br />52.06-
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />105.00
<br />
<br />105.00-
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />135.00
<br />
<br />135.00-
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />12,900,00
<br />
<br />435.89
<br />
<br />435.89-
<br />
<br />12,900
<br />
<br />ACCOUNT TOTAL
<br />
<br />17,319.18
<br />
<br />17,680.82
<br />167.03
<br />
<br />.00
<br />167.03-
<br />
<br />422,61-17 Supplies I Resident Supplies
<br />29 06/04 AP 06/25/04 0188953 COLE PAPERS, INC
<br />JAIL, COLGATE, SHAMPOo/cOND
<br />38 06/04 AP 06/25/04 0189064
<br />JAIL, SHAMPOO
<br />38 06/04 AP 06/25/04 0189064
<br />JAIL, LOTIION & SHAMPOO
<br />38 06/04 AP 06/25/04 0189064
<br />JAIL, SHAMPOO
<br />38 06/04 AP 06/25/04 0189064
<br />JAIL, SHAMPOO
<br />
<br />35,000
<br />
<br />16.38
<br />
<br />16.38-
<br />
<br />WAL-MART COMMUNITY
<br />
<br />56.31
<br />
<br />56.31-
<br />
<br />WAL-MART COMMUNITY
<br />
<br />79.56
<br />
<br />79,56-
<br />
<br />WAL-MART COMMUNITY
<br />
<br />29 ,64
<br />
<br />29 .64-
<br />
<br />WAL-MART COMMUNITY
<br />
<br />35,000.00
<br />
<br />348.92
<br />
<br />348.92-
<br />
<br />35,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />5,669.05
<br />
<br />4,330,95
<br />312.23
<br />
<br />.00
<br />312.23-
<br />
<br />422.61-18 Supplies I Food Services
<br />'29 06/04 AP 06/25/04 0188953 COLE PAPERS, INC
<br />JAIL, FS, WRAPS, FOIL, SPNG
<br />
<br />10,000
<br />
<br />10,000.00
<br />
<br />312.23
<br />
<br />312.23-
<br />
<br />10,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />183 .00
<br />
<br />317.00
<br />75.00
<br />
<br />,00
<br />" ,00-
<br />
<br />422.57-02 Education & Seminars / Seminar Regiotrat
<br />'99 06/04 AP 06/23/04 0188870 FARGO REGIONAL TRA
<br />RGSTRTN, TRAINING CONFR
<br />
<br />500
<br />
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