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pAGE 18 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 11/2002 <br /> <br />9/2002, 15:07:29 <br />0L ................ CURRENT <br />OVERNMENT ................ YTD/CURRENT YTD/CURRENT TRANSACTION BALANCE <br />........................ ENCUMBRANCE AMOUNT <br /> <br />ACOTG .... TRANSACTION ................. <br /> pER CD DATE NUMBER DESCRIPTI?~ ........ ESTIM/APPROP ................ <br /> <br /> continued <br /> <br />2.61-04 Supplies / Operational Supplies <br />~ral Fund <br /> <br />ACCOUNT TOTAL <br /> <br />2.61-05 Supplies / printing & Forms <br /> 11/02 AP 11/26/02 0171179 EXPRESS PRESS <br /> JAIL, COMMISSARY CARD REQ <br /> ½ 11/02 AP 11/26/02 0171179 EXPRESS pRESS <br /> JAIL, INMATE VISITING LIS <br /> 1 11/02 AP 11/26/02 0171216 KI~IGHT PRINTING <br /> JAIL, MISC RECEIPT BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />:22.61-08 Supplies / uniforms <br />)4 11/02 AP 11/26/02 0171363 <br /> JAIL, J. LAMBERTZ, COAT <br />94 11/02 AP 11/26/02 0171363 <br /> JAIL, J. NELSON, SHIRTS <br />94 11/02 AP 11/26/02 0171363 <br /> JAIL, D. KRAFT, SHIRT/PNT <br />94 11/02 AP 11/26/02 0171363 <br /> JAIL, M. KLOSTER/PNT/SHRT <br />194 11/02 AP 11/26/02 0171363 <br /> JAIL, S . GETZ, SHIRT <br />794 11/02 AP 11/26/02 0171363 <br /> JAIL, S MEYER, SHIRTS <br />647 11/02 AP 11/22/02 0171338 <br /> BALL.VESTS, JAIL EMPL <br />#: <br /> <br /> ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />wHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br /> wHITE BANNER UNIFO <br /> STREICHER'S <br /> <br />)-422.61-18 Supplies / Food Services <br />2775 11/02 AP 11/26/02 0171165 DACOTAH pAPER CO <br /> JAIL, SANDWICH BAGS <br /> <br /> 0 <br /> <br />5,000 <br /> <br /> 0 <br />19,500 <br /> <br /> 0 <br /> <br />5,000 <br /> <br /> .00 <br /> 2,427.89 <br />2,427.89- <br /> <br /> .00 5,930.67 930.67- <br /> 261.05 <br /> 261.05- <br /> <br /> 130.50- 130.50 <br /> <br /> 481.00 <br /> 481.00- <br /> <br /> .00 <br /> 872.55 <br /> 872.55- <br /> <br /> 319.88- <br /> 59.50 19,760.38 <br /> 299.00- 299.00 <br /> <br /> 201.50 <br /> 201.50- <br /> <br /> 201.50- 201.50 <br /> <br /> 210.50 <br /> 210.50- <br /> <br /> 102.50- 102.50 <br /> <br /> 101.50 <br /> 101.50- <br /> <br /> 7,191.00 <br /> 7,191.00- <br /> <br /> .00 <br /> 8,307.50- 8,307.50 <br /> <br /> 368.52 <br /> .00 4,631.48 <br /> 172.55 <br /> 172.55- <br /> <br /> <br />