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<br />'/30/2004, 11 ,56 ,01 <br />!36oL <br />GOVERNMENT <br /> <br />ACCTG - -- -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOuNT TOTAL <br /> <br />'neral Fund <br />22.57-01 Education & Semrnars / Education Trave1&Per Diem <br /> <br /> <br />Supplies / General Office SuppEes 10,000 <br />AP 12/28/04 0193887 COMMUNITY FIRST IN <br />BONDS <br />EN 12/27/04 057215 CHRISTIANSON'S BUS <br />OFFICE SUPPLIES, GENERAL <br />CHRISTIANSON'S BUS <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />CHRISTIANSON'S BuS <br /> <br />2,000 <br /> <br />AMERICAN MAIL HOUS <br /> <br /> <br />56,000 <br /> <br />3 <br />PO <br />4 12/04 EN 12/29/04 057314 <br />PO ENTRY <br />4 12/04 EN 12/29/04 057314 <br />PO ENTRY <br />312/o4AP12/29/04019394'1 <br />JAIL, CAN <br />412/04AP 0193940 <br />JAIL, CLEANERS, BAGS <br />4 12/04 AP 12/29/04 0193941 <br />GLOVES <br />EN 12/28/04 057243 <br /> <br />3 <br />PO <br />312/o4AP12/28/o40193984 <br />JAIL, BATTERY / SQUAD #18 <br />612/04EN12/2'1/04057216 <br />PO ENTRY <br />7 12/04 EN 12/27/04 057217 <br />PO ENTRY <br />8 12/04 EN 12/27/04 057218 <br />PO <br />'4 EN 12/27/04 057224 <br />PO ENTRY <br /> <br />PAPER CO <br />JANITORIAL SUPPLIES <br />COLE PAPERS, INC <br />JANITORIAL SUPPLIES <br />COLE PAPERS, INC <br />PROGRAM SUPPLIES <br />DACOTAH PAPER CO <br /> <br />COCE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />INTERSTATE ALL BAT <br />SHERIFF EQUIP & SUPPLIES <br />INTERSTATE ALL BAT <br /> <br />COLE PAPERS, INC <br />JANITORIAL SUPPLIES <br />CURT'S LOCK & KEY <br />SHERIFF EOUIP & SUPPLIES <br />DACOTAH PAPER CO <br />JANITORIAL SUPPLIES <br />MID-STATES WIRELES <br />TELECOMMUNICATION & RADIO <br /> <br />coohnued <br /> <br />00 <br /> <br />00 <br /> <br />ioO.OO <br /> <br />62.00- <br /> <br />38.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />506.63 <br /> <br />933.59 <br /> <br />455.36 <br /> <br />50663. <br /> <br />933.59- <br /> <br />455.36- <br /> <br />58.95 <br /> <br />5895- <br /> <br />51. 90 <br /> <br />6C.95 <br /> <br />437.54 <br /> <br />108.00 <br /> <br />19 <br /> <br />ACCOUNTING "6KlOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />248.00 <br /> <br />24B.OO. <br /> <br />4,021.16 <br /> <br />62.00 <br /> <br />J8.o0 <br /> <br />600.00 <br /> <br />600.00- <br /> <br />931. 09 <br /> <br />931.09- <br /> <br />352 .32 <br /> <br />352.32- <br /> <br />70,223.74 <br /> <br />14,223.74- <br /> <br />506.63 <br /> <br />933.59 <br /> <br />58.95 <br />