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<br />PAGE 24
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />30/2004, 11,06,15
<br />60L
<br />GOVERNMENT
<br />
<br />------------
<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 --TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />----------------
<br />
<br />------------------ --------------
<br />
<br />588.39
<br />
<br />,tor Control
<br />12.61-01 supplie, I General Office supp1ie'
<br />¡ 06/04 AP 06/28/04 0188960 DACOTAH PAPER CO
<br />OFFICE SUPPLIES, GENERAL
<br />
<br />1,4ll ,61
<br />106.lB
<br />
<br />.00
<br />106.lB-
<br />
<br />2,000
<br />
<br />2,000.00
<br />
<br />106.18
<br />
<br />106.18-
<br />
<br />2,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />59,654.54
<br />
<br />ll5,345.46
<br />997.92
<br />
<br />.00
<br />997,92-
<br />
<br />175,000
<br />
<br />".61-22 Supplies / Chemical,
<br />2 06/04 AP 06/23/04 0188923 ADAPCO INC
<br />CHEMICALS
<br />2 06/04 AP 06/23/04 0188923 ADAPCO INC
<br />POSTAGE, S & H
<br />
<br />75.00
<br />
<br />15.00-
<br />
<br />175,000.00
<br />
<br />1,072,92
<br />
<br />1,072.92-
<br />
<br />175,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />14,685.93
<br />
<br />5,314.07
<br />15.00
<br />
<br />.00
<br />15,00-
<br />
<br />20,000
<br />
<br />42.63-02 Vehicle, 1 Routine Maintenance
<br />4 06/04 AP 06/28/04 0188961 DAN'S OIL & SERVIC
<br />VEHICLE/EQUIPMENT PARTS
<br />,5 06/04 AP 06/28/04 0189017
<br />SHOP SUPPLIES
<br />>3 06/04 AP 06/24/04 0188993
<br />SHOP SUPPLIES
<br />
<br />11 ,99
<br />
<br />11.99-
<br />
<br />NODAK STORES
<br />
<br />10,74
<br />
<br />10,74-
<br />
<br />J W AUTO PARTS
<br />
<br />20,000,00
<br />
<br />37.73
<br />
<br />37,73-
<br />
<br />20,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,332.48
<br />
<br />92,817 .52
<br />16.54
<br />
<br />850.00
<br />16,54-
<br />
<br />95,000
<br />
<br />"2.74-04 Equipment I Field Equipment-Spraying
<br />94 06/04 AP 06/23/04 0188927 AMERIPRIDE LINEN &
<br />MAINTENANCE I CONTRACTED
<br />
<br />95,000.00
<br />
<br />16 .54
<br />
<br />16 .54-
<br />
<br />95,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />292,000,00
<br />
<br />1,233,37
<br />
<br />1,233,37-
<br />
<br />292,000
<br />
<br />FUND TOTAL
<br />
<br />ounty Park
<br />heriff Block Grant Fund
<br />ail Commissary Fund
<br />422.01-00 Corrections 1 Miscellaneous
<br />'13 06/04 AP 06/28/04 0188978 FM VENDING
<br />JAIL, 6/11/04 - 6/17/04
<br />113 06104 AP 06/28/04 0188978
<br />JAIL, 6/18/04 - 6/24104
<br />m 06104 AP 06/25/04 0188963
<br />JAIL, INMATE CABLE SERVICE
<br />06/04 AP 06/23/04 0188863
<br />HAIR CUTS
<br />
<br />ll3, 657,98
<br />
<br />86,342.02
<br />1,441.94
<br />
<br />,00
<br />1,441.94-
<br />
<br />200,000
<br />
<br />1,340,54
<br />
<br />1,340.54-
<br />
<br />FM VENDING
<br />
<br />95.95
<br />
<br />95.95-
<br />
<br />DISH NETWORK
<br />
<br />84 ,00
<br />
<br />WERTH, DON
<br />
<br />199,916,00
<br />
<br />2,962."
<br />
<br />2,878 .43-
<br />
<br />200,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />----
<br />
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