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<br />1/30/2004, 15,46 ,23
<br />:M360L
<br />'Y GOVERNMENT
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT TOTAL
<br />
<br />422.61-17 Supplie, / Reeident
<br />75 11/04 AP 11/23/04 0193126
<br />JAIL,S" COMBS
<br />84 11/04 AP 11/22/04 0193126
<br />JAIL, L & XL BATHROBES
<br />86 1l/04APll/22/04 0193148
<br />JAIL, RESIDENT SUPPLIES
<br />86 11/04 AP 11/22/04 0193148
<br />JAIL, SHAMPOO/CONDnIONER
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />422.61-20 Suppliee / Laundry
<br />74 11/04 AP 11/23/04 0193213
<br />JAIL, LAUNDRY SUPPLIES
<br />74 11/04 AP 11/23/04 0193213
<br />JAIL, LAUNDRY SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />COLE PAPERS, INC
<br />
<br />DACOTAH PAPER CO
<br />
<br />MID-STATES WIRELES
<br />
<br />RITZ CAMERA
<br />
<br />DON HUME LEATHERGO
<br />
<br />CO 1NC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />DACOTAH PAPER CO
<br />
<br />COLE PAPERS, INC
<br />
<br />DAKOTA FOOD EQUIPM
<br />
<br />HOBART SALES AND S
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />35,000
<br />
<br />10,000
<br />
<br />24,000
<br />
<br />continued
<br />
<br />122.86-
<br />
<br />592.51-
<br />
<br />320.00-
<br />
<br />12.99-
<br />
<br />98.70-
<br />
<br />2,471.41-
<br />
<br />.00
<br />36.86-
<br />
<br />244.80.
<br />
<br />431. 39-
<br />
<br />768.72-
<br />
<br />.00
<br />27.68-
<br />
<br />507.55-
<br />
<br />54.09'
<br />
<br />66 .83-
<br />
<br />15.60-
<br />
<br />671. 75-
<br />
<br />.00
<br />'/39.28-
<br />
<br />822.60-
<br />
<br />1,561. 88-
<br />
<br />ACCOUNT,"G PERIOD
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />,enera1 Fund
<br />422.61-04 Supplie, / Operational Suppliee
<br />JAIL, GLOVES
<br />86 11/04 AP 11/22/04 0193148
<br />JAIL, SPEEDBALL
<br />87 11/04 AP 11/22/04 0193094
<br />JAIL, TT, TOWELS. SOAP
<br />12 11/04 AP 11/22/04 0193220
<br />JAIL, REPEATER REPAIR
<br />18 11/04 AP 11/22/04 0193264
<br />JAIL, HEAD CLEANER
<br />n 11/04 AP 11/22/04 0193163
<br />JAIL, L WARD, GUNBELT
<br />
<br />422.61-18 Supplies / Food Services
<br />73 11/04 AP 11/23/04 0193297 WAL-MART COMMUNITY
<br />JAIL, FS, BLENDERS
<br />77 11/04 AP 11/23/04 0193157
<br />JAIL, FS, TOWELS. BAGS
<br />86 11/04 AP 11/22/04 0193148
<br />JAIL, SCRUBS & SOAP PADS
<br />88 11/04 AP 11/22/04 0193159
<br />JAIL, FS SUPPLIES
<br />94 11/04 AP 11/22/04 0193194
<br />JAIL, MAGNET FOR MIXER
<br />
<br />122.86
<br />
<br />592.51
<br />
<br />320.00
<br />
<br />12.99
<br />
<br />98.70
<br />
<br />2,471.41
<br />
<br />.00
<br />
<br />28,887.13
<br />36.86
<br />
<br />6,112.87
<br />
<br />244.80
<br />
<br />431. 39
<br />
<br />55."
<br />
<br />768.72
<br />
<br />.00
<br />
<br />6,649.45
<br />27.68
<br />
<br />3,350.55
<br />
<br />507.55
<br />
<br />54.09
<br />
<br />66.83
<br />
<br />15.60
<br />
<br />,,1. 75
<br />
<br />.00
<br />
<br />7,738.38
<br />
<br />822.60
<br />
<br />1,561. 88
<br />
<br />.00
<br />
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