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<br />7/30/2004, 11,04,02
<br /><360L
<br />, GOVERNMENT
<br />
<br />ACCTG -~~-TRANSACTION--
<br />PER. CD OATE NUMBER
<br />
<br />,neral Fund
<br />'22.61-08 Supplies / Uniforms
<br />JAIL, S. GETZ, SHIRT, ALT
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />COLE PAPERS, INC
<br />
<br />'22.61~18 Supplies / Food Services
<br />19 07/04 AP 07/23/04 0189692 DAKOTA REFRIGERATI
<br />JAIL, SWITCH AND PILOT
<br />
<br />122.61-17 Supplies / Resident Supplies
<br />J3 07/04 AP 07/27/04 0189810 WAL-MART COMMUNITY
<br />JAIL, SHAMPOO & LOTION
<br />l5 07/O4AP07/23/04 0189658
<br />JAIL, PERSONAL CARE ITEMS
<br />l507/O4AP07/23/04018965B
<br />JAIL, PENCILS, PAPER
<br />l5 07/04 AP 07/23/04 0189658
<br />JAIL, INMATE CLOTHING
<br />17 07/04 AP 07/23/04 0189687
<br />JAIL, 1 OZ SHAMPOO
<br />
<br />ACCOUNT TOTAL
<br />
<br />Educötion & Seminars / Seminar Registrat
<br />II AP 07/30/04 0189890 NO EMERGENCY MANAG
<br />EMRG MNGMNT CONF REGSTRN
<br />
<br />ACCOUNT TOTAL
<br />
<br />I" Education & Seminars / Seminar
<br />L8 AP 07/27/04 0189739 KRINGLER,
<br />MILEAGE, MEALS, SEMINAR
<br />
<br />ACCOUNT TOTAL
<br />
<br />"'.58-01 Administrative Travel/Travel Costs & P
<br />)2 07/04 AP 07/27/04 0189757 NORDICK, MAXINE
<br />MILEAGE
<br />LO 07/04 AP 07/27/04 0189812
<br />MILEAGE
<br />L8 07/04 AP 07/27/04 0189739
<br />MILEAGE, MEALS, SEMINAR
<br />
<br />ACCOUNT TOTAL
<br />
<br />WEINMANN, TODD
<br />
<br />KRINGLER, JOHN
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />12,900
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />400
<br />
<br />400
<br />
<br />3,825
<br />
<br />3,825
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />continued
<br />
<br />335.91-
<br />
<br />,00
<br />158.64-
<br />
<br />1,476.79-
<br />
<br />305.16-
<br />
<br />571 ,20-
<br />
<br />28.80-
<br />
<br />2,540.59-
<br />
<br />.00
<br />11. 00-
<br />
<br />11.00-
<br />
<br />.00
<br />80.00-
<br />
<br />80.00-
<br />
<br />.00
<br />190.00-
<br />
<br />190.00-
<br />
<br />.00
<br />38.58-
<br />
<br />14 .8B-
<br />
<br />641. 33 ~
<br />
<br />694.79-
<br />
<br />-~--
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOO 07/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />335.91
<br />
<br />12,900,00
<br />
<br />21,468.35
<br />158.64
<br />
<br />13,531.65
<br />
<br />1.476.79
<br />
<br />305.16
<br />
<br />571. 20
<br />
<br />28.80
<br />
<br />2,540.59
<br />
<br />35,000,00
<br />
<br />4,405.62
<br />11. 00
<br />
<br />5,594 ,38
<br />
<br />11.00
<br />
<br />10,000,00
<br />
<br />135.00
<br />80,00
<br />
<br />265.00
<br />
<br />80.00
<br />
<br />400.00
<br />
<br />1,157.50
<br />190,00
<br />
<br />2,667.50
<br />
<br />190. 00
<br />
<br />3,825.00
<br />
<br />3,462,75
<br />38.58
<br />
<br />2,537.25
<br />
<br />14 .88
<br />
<br />641.33
<br />
<br />694,79
<br />
<br />6,000.00
<br />
<br />-----
<br />
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