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<br />'/30/2004, 11,04,02
<br />"SOL
<br />{ GOVERNMENT
<br />
<br />ACCTG --TRANSACTION----
<br />PER. CO OATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />,neral Fund
<br />122.61-01 Suppli" / General Office Supplies
<br />L6 07/04 AP 07/23/04 0189669 BUSINESS ESSENTIAL
<br />JAIL, CLIPS, SHARPENERS
<br />L6 07/04 AP 07/23/04 0189669 BUSINESS ESSENTIAL
<br />JAIL, PENS & SHARPENERS
<br />
<br />122.61-04 Supplies / Operational Supplies
<br />31 07/04 AP 07/23/04 0189768 PERIMETER PROOUCTS
<br />JAIL, PERSONAL ALARMS
<br />[7 07/04 AP 07/23/04 0189680
<br />JAIL, TELETYPE PAPER
<br />[8 07/04 AP 07/23/04 0189691
<br />JAIL, LABOR & PARTS
<br />[8 07/04 AP 07/23/04 0189691
<br />JAIL, LABOR' PARTS
<br />13 07/04 AP 07,23/04 0189717
<br />JAIL,FOBUS PJ.DDLE HOLSTER
<br />15 07/04 AP 07/23/04 0189750
<br />JAIL,REPAIR CHARGER/CORD
<br />30 07/04 AP 07/23/04 0189808
<br />JAIL, TESTSTJKS
<br />
<br />ACCOUNT TOTAL
<br />
<br />Supplies / Postage
<br />AP 07/26/04 0189627
<br />PRESORT-O6/21-07/19/O4
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />COLE PAPERS, INC
<br />
<br />DACOTAH PAPER CO
<br />
<br />DACOTAH PAPER CO
<br />
<br />GALL'S INC
<br />
<br />MIO-STATES WIRELES
<br />
<br />VARIAN, INC
<br />
<br />Supplies / Pnnt,ng & Forms
<br />28 AP 07/23/04 0189801 THE UNSLOPPY COPYS
<br />JAIL, LAMINATE
<br />
<br />ACCOUNT TOTAL
<br />
<br />122,61-08 Supplies / Uniforms
<br />35 07/04 AP 07/27/04 0189798
<br />JAIL, UNIFO"" ACCESSORIES
<br />24 07/04 AP 07/23/04 0189725
<br />JAIL, TIMEX WATCH
<br />29 07/04 AP 07/23/04 0189815
<br />JAIL, C. OLSeN, PANTS
<br />29 07/04 AP 07,23/04 0189815
<br />
<br />STREICHER'S
<br />
<br />HERMANN, DAN
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />YTO/CURRENT
<br />ESTIM/ APPROP
<br />
<br />---~--~--~~-
<br />
<br />10,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />56,000
<br />
<br />56,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />12,900
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />continued
<br />19 .29-
<br />
<br />60.11-
<br />
<br />121. 05-
<br />
<br />.00
<br />
<br />.00
<br />570.00-
<br />
<br />94,92-
<br />
<br />82.00-
<br />
<br />59.29~
<br />
<br />19.99-
<br />
<br />472 .50-
<br />
<br />1,343. "
<br />
<br />.00
<br />24.00.
<br />
<br />24.00.
<br />
<br />,00
<br />27,80-
<br />
<br />148. OO~
<br />
<br />117. 9O~
<br />
<br />PAGE 15
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />19 .29
<br />
<br />60,11
<br />
<br />121. 05
<br />
<br />10,000.00
<br />
<br />931. 39
<br />360.33
<br />
<br />1,068.61
<br />
<br />360.33
<br />
<br />1,639,67
<br />
<br />40,518 .53
<br />5",82
<br />
<br />15,481.47
<br />
<br />94.92
<br />
<br />82.00
<br />
<br />59 .29
<br />
<br />25.98
<br />
<br />45.00
<br />
<br />472.50
<br />
<br />1,357.51
<br />
<br />55,986.19
<br />
<br />4,315.16
<br />24.00
<br />
<br />5,684,84
<br />
<br />24.00
<br />
<br />10,000.00
<br />
<br />6,185.93
<br />27.80
<br />
<br />6,714,07
<br />
<br />148,00
<br />
<br />117,90
<br />
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