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<br />17/2004, 8,21,16 <br />6OL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 24 <br />ACCOUNTING PERIOO 09/2004 <br /> <br />ACCTG uuTRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-------_u_-_uuu_-------_u_u_------------- ------------------- ----------u__u__u__u_------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />---------------------------------------------------------------------------------------------------------- ------------- <br /> <br />..ral Fund <br />".61-18 suppli., / Food Serviees <br />JAIL, FS, CAN LINERS <br />¡ 09/04 AP 09/13/04 0190921 <br />JAIL, FS, RUST WOOL PADS <br />, 09/04 AP 09/13/04 0191022 <br />JAIL, FS, CASTER/BUMPERS <br /> <br />DACOTAH PAPER CO <br /> <br />PLASTOCON INC <br /> <br />ACCOUNT TOTAL <br /> <br />22.61-20 Supplies / Laundry <br />3 09/04 AP 09/13/04 0190992 <br />JAIL, LAUNDRY SUPPLIES <br />3 09/04 AP 09/13/04 0190992 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />ACCOUNT TOTAL <br /> <br />22.64-01 Books & Subscriptions / Reference Books <br />5 09/04 AP 09/14/04 0190906 CIVIC RESEARCH INS <br />JAIL, SUBSCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />l22.37-S0 Client Service, / Board/Meals <br />09/04 AP 09/01/04 0190701 RUDNICK, DARLA <br />DET CTR-MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />122.57-02 Education & Seminars / Seminar Regi,trat <br />76 09/04 AP 09/03/04 0190740 HEARTLAND JUVENILE <br />DETENTION, REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />422.61-17 supplies / Resident Supplies <br />30 09/04 AP 09/10/04 OI9oa78 BARKER CO INC, BOB <br />DETENTION, INMATE SUPPLS <br /> <br />ACCOUNT TOTAL <br /> <br />422.61-19 Supplies / Recreational & Craft <br />09/04 AP 09/07/04 OI9oa03 HIGHLIGHTS FOR CHI <br />1 YR SUBSCRIPTION <br /> <br />10,000 <br /> <br />24,000 <br /> <br />24,000 <br /> <br />4,280 <br /> <br />4,280 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />500 <br /> <br />500 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />2,000 <br /> <br />continued <br /> <br />38.34- <br /> <br />278.70- <br /> <br />72' .11- <br /> <br />.00 <br />465.60- <br /> <br />510.00- <br /> <br />995.60- <br /> <br />.00 <br />159.00- <br /> <br />159.00- <br /> <br />.00 <br /> <br />.00 <br />560 .00- <br /> <br />560.00- <br /> <br />.00 <br />356.92- <br /> <br />356.92- <br /> <br />.00 <br /> <br />38 .34 <br /> <br />292.06 <br /> <br />739.47 <br /> <br />9,986.64 <br /> <br />11,038.60 <br />465.SO <br /> <br />12,961.40 <br /> <br />510.00 <br /> <br />995. SO <br /> <br />24,000.00 <br /> <br />1,206 .01 <br />169.95 <br /> <br />3,073.99 <br /> <br />169.95 <br /> <br />4,269 .05 <br /> <br />',607.20 <br />1,111.75 <br /> <br />6,H2.8O <br /> <br />1, Ill. 75 <br /> <br />13,888.25 <br /> <br />877.00 <br />560 .00 <br /> <br />377.00- <br /> <br />560.00 <br /> <br />500.00 <br /> <br />1,198.20 <br />356.92 <br /> <br />1,601.60 <br /> <br />356.92 <br /> <br />3,000.00 <br /> <br />1,203.95 <br />26.04 <br /> <br />796.05 <br />