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<br />PAGE 52
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />/18/2004, 9"3,40
<br />360L
<br />GOVERNMENT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />ACCTG --TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />nera1 pund
<br />22.61-04 Supplies / Operational Supplies
<br />0 06/04 AP 06/15/04 01BB546 COLE PAPERS, INC
<br />JAIL, JANITORIAL SUPPLIES
<br />0 06/04 AP 06/15/04 01BB546
<br />JAIL, GLOVES
<br />0 06/04 AP 06/15/04 0188546
<br />JAIL, CREDIT, TYVEK
<br />1 06/04 AP 06/15/04 0188557
<br />JAIL, TOWELS, TISSUE,
<br />" 06/04 AP 06/15/04 018859B
<br />JAIL, CUFFS & CASES
<br />>O06/O4AP06/15/O401BB660
<br />JAIL, AA BATTERIES
<br />
<br />23,161. 65
<br />
<br />31,675.35
<br />931. 53
<br />
<br />1,163.00
<br />931. 53-
<br />
<br />56,000
<br />
<br />453.66
<br />
<br />453.66-
<br />
<br />COLE PAPERS, INC
<br />
<br />193.41-
<br />
<br />193 .41
<br />
<br />COLE PAPERS, INC
<br />
<br />1,124 .82
<br />
<br />1,124 .82-
<br />
<br />DACOTAH PAPER CO
<br />
<br />5B5.75
<br />
<br />557.76-
<br />
<br />GALL'S INC
<br />
<br />112.32
<br />
<br />112.32-
<br />
<br />MID-STATE DISTRIBU
<br />
<br />55,972.01
<br />
<br />3,014.67
<br />
<br />2,986.68-
<br />
<br />56,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />5,961.28
<br />
<br />4,038.72
<br />124.43
<br />
<br />.00
<br />124.43-
<br />
<br />10,000
<br />
<br />Supplies / Printing & Forms
<br />)2 AP 06/15/04 01BB754 THE UNSLOPPY COPYS
<br />JAIL, CORRECTION
<br />)2 06/04 AP 06/15/04 0188754 THE UNSLOPPY COPYS
<br />JAIL, INMATE HYGIENE FORM
<br />
<br />97.90
<br />
<br />97.90-
<br />
<br />10,000.00
<br />
<br />222.33
<br />
<br />222.33-
<br />
<br />10,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />B ,234.58
<br />
<br />4,610.47
<br />72 .25
<br />
<br />54.95
<br />72 .25-
<br />
<br />12,900
<br />
<br />"2.61-08 Supplies / Uniforms
<br />73 06/04 AP 06/15/04 01BB572
<br />JAIL, APP. POR WORK REL.
<br />04 06/04 AP 06/15/04 018B773
<br />JAIL, HENDRICKSON, SHIRT
<br />04 06/04 AP 06/15/04 01Ba773
<br />JAIL, M. MCKAY, SHIRT
<br />04 06/04 AP 06/15/04 01BB773
<br />JAIL, J. TOLLEFSON, PATCH
<br />04 06/04 AP 06/15/04 018B773
<br />JAIL, D. RAYMOND, SHIRT
<br />04 06/04 AP 06/15/04 01BB773
<br />JAIL, M. SIMDORN, SHIRT
<br />04 06/04 AP 06/15/04 01B8773
<br />JAIL, HENDRICKSON, ALT.
<br />04 06/04 AP 06/15/04 0188773
<br />JAIL, J. HANSEN, SHIRT
<br />
<br />EXPRESS PRESS
<br />
<br />48.75-
<br />
<br />WHITE BANNER UNIFO
<br />
<br />10B.00
<br />
<br />108.00-
<br />
<br />WHITE BANNER UNIFO
<br />
<br />31.25
<br />
<br />31. 25-
<br />
<br />WHITE BANNER UNIFO
<br />
<br />104.00
<br />
<br />104.00-
<br />
<br />WHITE BANNER UNIFO
<br />
<br />91. 50
<br />
<br />91. 50-
<br />
<br />WHITE BANNER UNIFO
<br />
<br />6.50
<br />
<br />6.50-
<br />
<br />WHITE BANNER UNIFO
<br />
<br />105.50
<br />
<br />105.50-
<br />
<br />WHITE BANNER UNIFO
<br />
<br />12,900.00
<br />
<br />567.75
<br />
<br />567.75-
<br />
<br />12,900
<br />
<br />ACCOUNT TOTAL
<br />
<br />17,668 .10
<br />
<br />17,331.90
<br />315.80
<br />
<br />.00
<br />315.80-
<br />
<br />35,000
<br />
<br />422.61-17 supplies / Resident Supplies
<br />70 06/04 AP 06/15/04 0188546 COLE PAPERS, INC
<br />JAIL, INMATE SUPPLIES
<br />
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