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/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING PAGE 19
<br />360L ACCOUNTING PERIOD 05/2004
<br />GOVERNMENT
<br />
<br /> ACCTG .... TR/%NSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />neral Fund
<br />22.61-04 Supplies / Operational Supplies
<br />2 05/04 AP 05/11/04 0187397 GALL'S INC
<br />JAIL, SHIELD 20X36
<br />'3 05/04 AP 05/10/04 0187357
<br />JAIL, GLOVES
<br />,3 05/04 AP 05/10/04 0187357
<br />JAIL, CLEANERS
<br />,6 05/04 AP 05/07/04 0187364
<br />JAIL, TOWELS, TP & SOAP
<br />~6 05/04 AP 05/07/04 0187364
<br /> JAIL, LINERS & TOILET TIS
<br />il 05/04 AP 05/07/04 0187524
<br />JAIL, 19 KEYS
<br />~3 05/04 AP 05/07/04 0187537
<br />JAIL, URINE CUPS
<br />]4 05/04 AP 05/05/04 0187357
<br />JAIL, FBRGLASS MOP HANDLE
<br />)5 05/04 AP 05/05/04 0187364
<br /> JAIL,HOLDER DOODLEBUG PAD
<br />)5 05/04 AP 05/05/04 0187364
<br /> JAIL, TISSUE & TOWELS
<br />LO 05/04 AP 05/05/04 0187397
<br /> JAIL, SHIELD, 20X48
<br />L1 05/04 AP 05/05/04 0187455
<br /> JAIL, AA & AAA BATTERIES
<br />)6 05/04 AP 04/30/04 0187537
<br /> JAIL, TESTSTIKS
<br />
<br /> 56,000 83.70 23,839.51
<br /> 99.99- 107.88
<br />
<br />COLE PAPERS, INC 259.87- 259.87
<br />COLE PAPERS, INC 664.17- 664.17
<br />DACOTAH PAPER CO 1,261.66 1,261.66
<br />DACOTAH PAPER CO 197.45- 197.45
<br />THE LOCKSHOP 63.50- 63.50
<br />VARIAN, INC 54.00- 54.00
<br />COLE PAPERS, INC 104.30- 106.30
<br />DACOTAH PAPER CO 71.06- 71.06
<br />DACOTAH PAPER CO 1,024.49- 1,024.49
<br />GALL'S INC 89.99- 97.09
<br />MID-STATE DISTRIBU 71.04- 71.04
<br />VARIAN, INC 742.50- 742.50
<br />
<br />ACCOUNT TOTAL
<br />
<br />32,076.79
<br />
<br />56,000 4,704.02- 4,721.01 55,983.01
<br />
<br />¢22.61-05 Supplies / Printing & Forms
<br />57 05/04 AP 05/11/04 0187379 EXPRESS PRESS
<br />JAIL,CELL COND. CHECKLIST
<br />67 05/04 AP05/11/04 0187379 EXPRESS PRESS
<br /> JAIL, INMATE GRIEVANCE FM
<br /> 17 05/04 AP 04/30/04 0187379 EXPRESS PRESS
<br /> JAIL, LAM. & RE-ASSEMBLE
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,000
<br />
<br /> .00 3,695.26
<br />115.30- 115.30
<br />
<br />261.05- 261.05
<br />35.50- 35.50
<br />
<br />6,304.74
<br />
<br />10,000 411.85- 411.85 10,000.00
<br />
<br />422.61-08 Supplies / Uniforms
<br />52 05/04 AP 05/07/04 0187542
<br />JAIL, A. HENDRICKSON, ALT
<br />16 05/04 AP 04/30/04 0187542
<br />JAIL, R. HINTON,SHIRT/PNT
<br />16 05/04 AP 04/30/04 0187542
<br /> JAIL, M. JUELKE, SHIRT
<br />16 05/04 AP 04/30/04 0187542
<br />
<br />WHITE BANNER UNIFO
<br />WHITE BANNER LTNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />
<br />12,900
<br />
<br />284.25 3,973.72
<br /> 6.00- 6.00
<br />
<br />143.50- 143.50
<br />42.75- 42.75
<br />64.00- 64.00
<br />
<br />8,642.03
<br />
<br />
<br />
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