2. Approve vouchers
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2. Approve vouchers
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<br />PAGE 19 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />'/16/2004, 9,23,22 <br />"360L <br />Y GOVERNMENT <br /> <br />CURRENT <br />BALANCE <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />ACCTG --TRANSACTIONu u <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />eoeral Fund <br />422.53-01 Communications / Office Telephone <br />07/04 AP 07/15/04 0189514 CELLULAR ONE <br />CELL CHGS-06/06-07/05 <br />07/04 AP 07/15/04 0189514 <br />CELL CHGS-06/06-07/05 <br />07/04APO,/15/040189514 <br />CELL CHGS-06/06-07/05 <br />11 07/04 AP 07/09/04 0189420 <br />JAIL, OFFICE TELEPHONES <br /> <br />10,687.20 <br /> <br />8,052.80 <br />21. 55 <br /> <br />.00 <br /> <br />18,740 <br /> <br />21.55 <br /> <br />CELLULAR ONE <br /> <br />99 .26 <br /> <br />CELLULAR ONE <br /> <br />54.00 <br /> <br />54.00- <br /> <br />QWEST <br /> <br />18,597 .64 <br /> <br />196.36 <br /> <br />54.00- <br /> <br />18,740 <br /> <br />ACCOUNT TOTAL <br /> <br />2,613.67 <br /> <br />9,386 .33 <br />59.90 <br /> <br />.00 <br />59.90- <br /> <br />422.57-01 Education & seminars / Education Travel& <br />92 07/04 AP 07/09/04 0189219 AMERICAN CORRECTIO <br />JAIL, UNDERSTANDING ETHIC <br />07/04 AP 07/06/04 0189156 WASMUTH, PATTI <br />RE, HOTEL <br /> <br />12,000 <br /> <br />298.35 <br /> <br />11,701.65 <br /> <br />358.25 <br /> <br />59.90- <br /> <br />12,000 <br /> <br />ACCOUNT TOTAL <br /> <br />2,596 .20 <br /> <br />5.403.80 <br />20.00 <br /> <br />.00 <br />20.00- <br /> <br />422.57-02 Education & semioars / Seminar Registrat <br />08 07/04 AP 07/07/04 0189256 CASS COUNTY TREASU <br />JAIL, DEF. DRIVING CLASS <br />.24 07/04 AP 07/07/04 0189313 FRED PRYOR SEMINAR <br />JAIL, BRANDEN, 7/30/04 <br /> <br />8,000 <br /> <br />159.00 <br /> <br />159.00- <br /> <br />8,000.00 <br /> <br />,79 .00 <br /> <br />179.00- <br /> <br />8,000 <br /> <br />ACCOUNT TOTAL <br /> <br />16,838.98 <br /> <br />39.161. 02 <br />14.99- <br /> <br />00 <br /> <br />~422.61-04 Supplies / operational Supplies <br />07/04 AP 07/14/04 0188950 CELLULAR ONE-FARGO <br />JAIL, CELL PHONE ANTENNA <br />326 07/04 AP 07/14/04 0189279 <br />JAIL, TOWELS, PAPER <br />326 07/04AP07/14/04 0189279 <br />JAIL,TOWELS,TOILET TISSUE <br />243 07/04 AP 0,/12/04 0189342 <br />JAIL, BATTERY FOR BR VAN <br />257 07/04 AP 07/12/04 0189429 <br />JAIL, WELD 10 TAGS <br />258 07/04 AP 0,/12/04 0189273 <br />JAIL, LINERS, CLEANERS <br />186 07/04AP07/09/04 0189279 <br />JAIL, LINERS <br />210 07/04 AP 07/09/04 0189437 <br />JAIL, UMBRELLA & TOWELS <br />425 07/04AP07/07/04 0189477 <br />JAIL, POSTER FRAME <br /> <br />56,000 <br /> <br />1,719.80 <br /> <br />1.719.80- <br /> <br />DACOTAH PAPER CO <br /> <br />472.80 <br /> <br />472.80- <br /> <br />DACOTAH PAPER CO <br /> <br />67.95 <br /> <br />67.95- <br /> <br />INTERSTATE BATTERI <br /> <br />4500 <br /> <br />45.00- <br /> <br />RICK'S WELDING <br /> <br />629.21 <br /> <br />629.21- <br /> <br />COLE PAPERS, INC <br /> <br />543 .41 <br /> <br />DACOTAH PAPER CO <br /> <br />33.79 <br /> <br />33.79- <br /> <br />SAM'S CLUB/GECF <br /> <br />447.00 <br /> <br />447.00- <br /> <br />US SIGNCRAFTERS <br />
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