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/18/2002. 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 27 <br /> 360L ACCOUNTING PERIOD 10/2002 <br /> GOVERNMENT <br /> <br /> ACCTG TRANSACTION .... YTD/CURRENT YTD/CURRENT TR~SACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />22.61-08 Supplies / uniforms continued <br /> <br />neral Fund <br />0 10/02 AP10/11/02 0169555 <br />JAIL, GUS NESTLER, SHIRT <br /> <br />0 10/02 AP 10/11/02 0169555 <br />JAIL, GALGERUD, SHIRT <br /> <br />0 10/02 AP 10/11/02 0169555 <br />JAIL, E. SCHULTZ, SHIRT <br /> <br />4 10/02 AP 10/07/02 0169503 <br />H~DCUFF CASE <br /> <br />WHITE BANNER UNIFO 99.50 99.50 <br />WHITE B;~NNER UNIFO 99.50- 99.50 <br />WHITE B~LNNER UNIFO 101.50 101.50 <br />SECOM 472.50 480.72 <br /> <br />ACCOUNT TOTAL <br /> <br />0 2,080.50 2,088.72 8.22 <br /> <br />22.61-17 Supplies / Resident Supplies <br /> 10/02 AP 10/03/02 0169034 D C SALES COMPANY <br /> WAS DACOTAH PAPER CREDIT <br /> <br />15,000 <br /> <br />.00 17,912.58 <br /> 208.06 <br /> <br />ACCOUNT TOTAL <br /> <br />22.61 18 Supplies / Food Services <br />8 10/02 AP 10/11/02 0169337 DACOTAH PAPER CO <br />JAIL, FOODSERVICE, CUPS <br /> <br />0 10/02 AP 10/11/02 0169339 DAKOTA FOOD EQUIPM <br />JAIL, CONTAINERS, LIDS <br /> <br />1 10/02 AP 10/11/02 0169339 DAKOTA FOOD EQUIPM <br />JAIL, BAKE PAN <br /> <br />2 10/02 AP 10/11/02 0169339 DAKOTA FOOD EQUIPM <br />JAIL, PEELER, WIRE WHIPS <br /> <br />3 10/02 AP 10/11/02 0169339 DAKOTA FOOD EQUIPM <br />JAIL, TOTE BOX, pA/gS <br /> <br />4 10/02 AP 10/11/02 0169339 DAKOTA FOOD EQUIPM <br />JAIL, FOODSERVICE ITEMS <br /> <br />5,000 <br /> <br /> .00 3,115.97 <br /> 94.50 94.50 <br /> <br />63.74 63.74 <br />21.00- 21.00 <br />29.76 29.76 <br />351.60 351.60 <br />120.32- 120.32 <br /> <br />1,884.03 <br /> <br />ACCOUNT TOTAL <br /> <br />0 680.92- 680.92 .00 <br /> <br />22.35 01 Medical Services / Medical Expense 1,000 .00 347.72 652.28 <br />0 10/02 AP 10/08/02 0169435 MOORE MEDICAL CORP 226.80 226.80 <br /> <br /> <br />