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D 09/13/2002, 8:57:38 <br />GM360L ACCOUNT ACTIVITY LISTING <br />UNTy GOVERNMENT <br /> ACCOUNTING PE] <br />1 General Fund <br /> PO ACCTG .... TRANSACTION <br />NBR PER. CD DATE NUMBER D E S C R I P T I O N YTD/CURRENT YTD/CURRENT TRANSACTION <br />....................................... ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />10-422.61-08 Supplies <br />~1125 09/02 AP 09/10/02 0~68476 <br /> JAIL, ALTERATIONS <br />11126 09/02 AP 09/10/02 0168476 <br /> JAIL, PANTS, SHIRT <br />~1126 09/02 AP 09/10/02 0168476 <br />JAIL, ZIPPER, ALTERATIONS <br />11126 09/02 AP 09/10/02 0168476 <br />JAIL, PANTS, D. YOUNG <br />:1126 09/02 AP 09/10/02 0168476 <br />JAIL, SWEATER, J. TOLLEFS <br />1126 09/02 AP 09/10/02 0168476 <br /> JAIL, PATCHES, SHIRTS <br />1126 09/02 AP 09/10/02 0168476 <br /> JAIL, PANTS, SHIRTS <br />1126 09/02 AP 09/10/02 0168476 <br /> JAIL, PATCHES, ALTERATION <br /> <br />ACCOUNT TOTAL <br /> <br />0-422.61-17 Supplies <br /> 09/02 AP 09/03/02 0167999 <br /> JAIL, INMATE SUPPLIES <br /> 09/02 AP 09/03/02 0168055 <br /> JAIL, II~WATE SUPPLIES <br /> 09/02 AP 09/03/02 0167999 <br /> JAIL, ISOLATE SUPPLIES <br /> 09/02 AP 09/03/02 0168055 <br /> JAIL, INMATE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />'-422.61~18 Supplies <br />120 09/02 AP 09/10/02 0168283 <br />JAIL, SPRAYHEAD, GLOVES <br />121 09/02 AP 09/10/02 0168283 <br /> JAIL, LATEX GLOVES <br />122 09/02 AP 09/10/02 0168283 <br /> JAIL, POOD SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />-422.64-01 Books & Subscriptions <br /> 09/02 AP 09/09/02 0162875 <br /> RENEWAL, #0001752 <br /> 09/02 AP 09/09/02 0~68124 <br /> RENEWAL, #0001752 <br /> <br /> Uniforms <br /> WHITE BANNER UNIFORM SHOP <br /> <br />WHITE BANNER UNIFORM SHOP <br />WHITE BANNER UNIFORM SHOP <br />WHITE BANNER UNIFOP~M SHOP <br />WHITE BANNER UNIFORM SHOP <br />WHITE BANNER UNIFORM SHOP <br />WHITE BANNER UNIFORM SHOP <br />WHITE BANNER UNIFORM SHOP <br /> <br /> Resident Supplies <br />WAL-MART CONMUNITY BRC <br /> <br />WAL-MART CO,UNITY BRC <br />WAL-MART CONMUNITY BRC <br />WAL-MART COD94UNITY BRC <br /> <br /> Food Services <br />DACOTAH PAPER CO <br /> <br />DACOTAN PAPER CO <br />DACOTAN PAPER CO <br /> <br /> Reference Books <br />AELE - JAIL BULLETIN <br /> <br />AELE - JAIL BULLETIN <br /> <br />19,500 <br /> <br />15,000 <br /> <br />15,000 <br /> <br /> 5,000 <br /> <br /> 5,000 <br /> <br />2,000 <br /> <br />14.00- 14.00 <br />159.75- 159.75 <br />61.00- 61.00 <br />157.00- 157.00 <br />84.15- 84.15 <br />68.00- 68.00 <br />121.00- 121.00 <br />2,00- 2.00 <br /> <br />723.90- 723.90 <br /> <br />.0O <br /> <br /> .00 <br /> <br /> .00 <br /> 80.87- <br /> <br /> 26.83- <br /> 98.70- <br /> <br />206.40- <br /> .00 <br /> <br />17,704.52 <br /> 564.63- <br /> <br /> 467.71 <br /> 486.57- <br /> 486.57 <br /> <br /> 96.92- <br /> <br />2,435.05 <br /> 80.87 <br /> <br /> 26.83 <br /> 98.70 <br /> <br /> 206.40 <br /> <br />930.59 <br />308.00- <br /> <br />308.00 <br /> <br />ACCOUNT TOTAL <br /> 2,000 .00 .00 <br /> <br /> <br />