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<br />117/2004, 8,21,16 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG _u-TRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />-------------_u_uuu__u_-------------- <br /> <br />DESCRIPTION <br /> <br />------------_uu_uuuu- <br /> <br />ACCOUNT TOTAL <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />QWEST <br /> <br />22.57-01 Education & Seminars / Education Travel. <br />09/04 AP 09/14/04 019OS62 LAMBERTZ, JERRY <br />AIRFARE REIMBURSEMENT <br />09/04 AP 09/13/04 OI9oa49 BATES, KRISTIN <br />CAS-04-O1S57 REIMBURSEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />l22.S7-O2 Education & Seminars / Seminar Regiotrat <br />;2 09/04 AP 09/13/04 0190868 AMERICAN JAIL ASSD <br />JAIL, 2005 MEMBERSHIP <br />09/04 AP 09/07/04 0190766 ROCKIIURST UNIVERSI <br />SEMINAR REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />122. "-01 Supplies / General Office supplies <br />62 09/04 AP 09/13/04 0190891 BUSINESS ESSENTIAL <br />JAIL, OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />CHIEF SUPPLY <br /> <br />CHIEF SUPPLY <br /> <br />CHIEF SUPPLY <br /> <br />DACOTAH PAPER CO <br /> <br />CHIEF SUPPLY <br /> <br />_u - _u - _uuu__u- _u- -- - - -- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />18,740 <br /> <br />16,740 <br /> <br />12,000 <br /> <br />12,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />56,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />_uu_-_uu_------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />------------_u_--_u_-_u_--------_uu----- <br /> <br />',299 .35 <br /> <br />54.00- <br /> <br />54.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />300.00- <br /> <br />300.00- <br /> <br />1,693.07 <br />316.32- <br /> <br />316.32- <br /> <br />.00 <br />105.95- <br /> <br />22.99- <br /> <br />27.45- <br /> <br />44 .48- <br /> <br />1,191.72- <br /> <br />47.96- <br /> <br />12,440 .65 <br />25.61 <br /> <br />21.55 <br /> <br />72.95 <br /> <br />54 .00 <br /> <br />174.11 <br /> <br />16,619.69 <br /> <br />neral Fund <br />22.53-01 Communications / Office Telephone <br />09/04 AP 09/1'/04 01911OS CELLULAR ONE <br />CELL PRONE oa/06-09/0S <br />09/04 AP 09/16/04 OI911oa <br />CELL PHONE-oa/06-09/OS <br />09/04 AP 09/1'/04 OI911oa <br />CELL PHONE-oa/06-09/0S <br />, 09/04 AP 09/14/04 0191029 <br />JAIL, TELEPHONE SERVICE <br /> <br />422.61-04 Supplies / operational Suppli.. <br />51 09/04 AP 09/15/04 0190899 CHIEF SUPPLY <br />JAIL, PERSONAL SEC. EQUIP <br />51 09/04 AP 09/15/04 0190899 <br />JAIL, CHAIN LINK CUFFS <br />51 09/04 AP 09/15/04 0190899 <br />JAIL, HANDCUFF POUCH <br />51 09/04 AP 09/15/04 0190899 <br />JAIL, DUTYBELT <br />12 09/04 AP 09/14/04 0190921 <br />JAIL, JANITORIAL SUPPLIES <br />63 09/04 AP 09/13/04 0190699 <br /> <br />10,225.69 <br />670.39 <br /> <br />1,774 .31 <br /> <br />124.00 <br /> <br />794.39 <br /> <br />11,205.61 <br /> <br />6,416.16 <br />300.00 <br /> <br />1,583 .84 <br /> <br />295.36 <br /> <br />595.36 <br /> <br />7,704 .64 <br /> <br />4,414 .38 <br />316.32 <br /> <br />3,892.55 <br /> <br />31'.32 <br /> <br />10,000.00 <br /> <br />50,650.55 <br />105.95 <br /> <br />5,349.45 <br /> <br />22.99 <br /> <br />27.45 <br /> <br />44 .48 <br /> <br />1,191.12 <br /> <br />47.96 <br />