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PAGE 51
<br />/13/2002, 15:59:58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2002
<br />~360L
<br />
<br /> ................................... YTD/CURRENT TRANSACTION CURRENT
<br />
<br /> ACCOUNT TOTAL 0 1,177.45 1,177.45 .00
<br />
<br />422.61-01 Supplies / General office Supplies 4,000 .00 3,777.49 222.51
<br />
<br />13 11/02 AP11/08/02 0170408 OFFICE INTERIORS I 14.25 14.25
<br />JAIL, CR. TAB, MED LAB 126.35- 126.35
<br />13 11/02 AP 11/08/02 0170408 OFFICE INTERIORS I
<br />
<br /> JAIL, BOARDS, CLIPS, ENV 34.00- 34.00
<br /> ~13 11/02 AP 11/08/02 0170408OFFICE INTERIORS I
<br /> JAIL, INTEROFFICE ENV.
<br />
<br />ACCOUNT TOTAL
<br />
<br />146.10- 146.10
<br />
<br /> 0
<br />
<br />422.61-04 Supplies / Operational Supplies 10,000 .00 11,511.21
<br />
<br />370 11/02 AP 11/08/02 0170244 BARKER CO INC, BOB 196.06 196.06
<br />JAIL, FINGERPRINT, INK 48.96 48.96
<br />371 11/02 AP 11/08/02 0170244 BARKER CO INC, BOB
<br />
<br /> JAIL, PANTIES 1,920.97
<br />372 11/02 AP 11/08/02 0170244 BARKER CO INC, BOB 1,920.97-
<br />
<br />JAIL, PERSONAL HYGIENE 5.72 5.72-
<br />387 11/02 AP 11/08/02 0170273 COLE PAPERS, INC
<br />JAIL, CREDIT, SPEEDBALL 31.39- 31.39
<br />387 11/02 AP 11/08/02 0170273 COLE pAPERS, INC
<br />
<br /> JAIL, VACUL~ MAINTENACNE 285.57- 285.57
<br />387 11/02 AP 11/08/02 0170273 COLE PAPERS, INC
<br />
<br />JAIL, SEALER, pOLY BAGS 77.54 77.54
<br />400 11/02 Ap 11/08/02 0170082 DACOTAH pAPER CO
<br />
<br />JAIL, BRUSH, SQUEEGEE MOP 428.58 428.58
<br />:446 11/02 AP 11/08/02 0170244 BARKER CO INC, BOB
<br />JAIL, FITTED SHEETS 657.04 657.04
<br />!447 11/02 AP 11/08/02 0170273 COLE PAPERS, INC
<br />
<br />JAIL, MRN MIST, MOPS, ETC 193.72 193.72
<br />!447 11/02 AP 11/08/02 0170273 COLE PAPERS, INC
<br />
<br />JAIL, SOAP, RIPTIDE, BOWL 225.72 225.72
<br />1448 11/02 AP 11/08/02 0170082 DACOTAH PAPER CO
<br /> JAIL, BAG SAND, SPONGE 31.34- 31.34
<br />2448 11/02 AP 11/08/02 0170082 DACOTAH pAPER CO
<br />
<br /> JAIL, SPONGE SCRUB 310.80- 330.75
<br /> 2271 11/02 AP 11/04/02 0170465 STREICHER'S
<br /> SECURITY IRRITANT
<br />
<br />0 4,401-97- 4,421-92
<br />
<br />ACCOUNT TOTAL
<br />
<br /> .00
<br />1,511.21-
<br />
<br />19.95
<br />
<br />
<br />
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