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<br />'15/2004,13,52,57
<br />"OL
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG uuTRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />_u__u__uuu- _u_u_u_----------- _u_uU_--uuuU--_u_------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />DESCRIPTION
<br />
<br />..ral Fund
<br />'2.61-05 Suppliea / Printing & Form,
<br />10/04 AP 10/12/04 0191866 THE UNSLOPPY COPYS
<br />JAIL, PROP. INVENTORY FORM
<br />10/04 AP 10/06/04 0191678
<br />JAIL, INMATE ENVELOPES
<br />10/04 AP 10/06/04 0191866
<br />JAIL, INMATE HYGIENE SLIPS
<br />
<br />ACCOUNT TOTAL
<br />
<br />EXPRESS PRESS
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />2.61-17 Suppliea / Reaident Suppliea
<br />10/04 AP 10/12/04 0191613 BARKER CO
<br />JAIL, ORANGE L. TROUSERS
<br />, 10/04 AP 10/06/04 0191654
<br />JAIL, SHAMP/COND, TOOTHPAST
<br />, 10/04 AP 10/06/04 0191654
<br />JAIL, .as OZ. COLGATE
<br />
<br />ACCOUNT TOTAL
<br />
<br />2.61-20 Suppliea / Laundry
<br />10/04 AP 10/06/04 0191750
<br />JAIL, LAUNDRY SUPPLIES
<br />10/04 AP 10/06/04 0191750
<br />JAIL, LAUNDRY SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />INC, BOB
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />2.37-50 Client Servicea / Board/Meal,
<br />10/04 AP 10/01/04 0191480 RUDNICK, DARLA
<br />JAIL-MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />PAGE 22
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />-_uuuuuu---
<br />
<br />_u- - u -- ------ u -- uu - - - - - - - - - - - - - - - - - - - - - - --
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />10,000
<br />
<br />35,000
<br />
<br />24,000
<br />
<br />15,000
<br />
<br />2.57-01 Education & Seminara / Education Travel&
<br />10/04 AP 10/11/04 0191585 OLSON, TIM
<br />CAS-04-01707 REIMB EXP, NEBRASKA, SODAK
<br />10/04 AP 10/OS/04 0191519 GRAVELLE, SHAWN
<br />REIMB MEALS, OMAHA,NE
<br />10/04 AP 10/05/04 0191520
<br />REIMB MEALS, OMAHA,NE
<br />
<br />ACCOUNT TOTAL
<br />
<br />JACOBSON, BRENDA
<br />
<br />2.61-19 Suppli., / Recreational & Craft
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />.00
<br />105.00-
<br />
<br />393.38-
<br />
<br />102.15-
<br />
<br />GOO. 53-
<br />
<br />.00
<br />243.00-
<br />
<br />201. 84-
<br />
<br />22.SO-
<br />
<br />467.34-
<br />
<br />.00
<br />673.GO-
<br />
<br />498.00-
<br />
<br />l,l71.GO-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />00
<br />
<br />.00
<br />
<br />5,839.11
<br />105.00
<br />
<br />393.38
<br />
<br />102.15
<br />
<br />600.53
<br />
<br />27,249.36
<br />243.00
<br />
<br />201.84
<br />
<br />22 .50
<br />
<br />467.34
<br />
<br />13,289.86
<br />673. GO
<br />
<br />498.00
<br />
<br />1,171. 60
<br />
<br />7,596.25
<br />789.05
<br />
<br />789.05
<br />
<br />1,094,44
<br />918.04
<br />
<br />" .20
<br />
<br />" .20
<br />
<br />1,094 .44
<br />
<br />1,345.00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />4, lGO. 89
<br />
<br />.00
<br />
<br />7,750.64
<br />
<br />.00
<br />
<br />10,710.14
<br />
<br />.00
<br />
<br />7,403.75
<br />
<br />789.05-
<br />
<br />905.56
<br />
<br />1,094.44-
<br />
<br />655.00
<br />
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