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/16/2003, 14:10:54 <br />360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 12 <br />ACCOUNTING PERIOD 13/2002 <br /> <br />neral Fund <br />22.57 01 Education & Seminars / Education Travel& <br />6 13/02 AP 01/14/03 0172864 AMERICAN CORRECTIO <br />JAIL, TRAINING MANUALS <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />ACCOUNT TOTAL <br /> <br />22.61 01 Supplies / General Office Supplies <br />1 13/02 AP 01/14/03 0172770 OFFICE INTERIORS I <br />JAIL, CR PENCIL SHARPENER <br /> <br />12,000 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 11,025.07 974.93 <br />1,744.40- 1,744.40 <br /> <br />1,744.40- <br /> <br /> .00 <br />15.98 <br /> <br />15.98 <br /> <br />4,000 <br /> <br />1,744.40 <br /> <br />4,666.20 <br /> 15.98- <br /> <br />15.98- <br /> <br />22.61 04 Supplies / Operational Supplies 10,000 .00 24,889.41 <br />3 13/02 AP 01/15/03 0172595 ACME TOOL CRIB 25.98- 25.98 <br />JAIL, FILTER BAGS <br />4 13/02 AP 01/15/03 0172598 AMERICAN J/MNITORIA 170.41- 170.41 <br />JAIL, FRSHNR, CAN LINERS <br />4 13/02 AP 01/14/03 0172641 COLE PAPERS, INC 544.59- 544.59 <br />JAIL, JANITORIAL SUPPLIES <br />4 13/02 AP 01/14/03 0172641 COLE PAPERS, INC 186.57- 186.57 <br />JAIL, INMATE PERSNL ITEMS <br />4 13/02 AP 01/14/03 0172641 COLE PAPERS, INC 80.00 80.00 <br /> JAIL, GLOVES <br />6 13/02 AP 01/14/03 0172650 DACOTAH PAPER CO 134.36- 134.36 <br />JAIL, TOI TISSUE, TOWELS <br />6 13/02 AP 01/14/03 0172650 DACOTAH PAPER CO 729.00- 729.00 <br />JAIL, TOWELS,TOILET TISS <br />4 13/02 AP 01/14/03 0172735 LYSTADS JANITORIAL 118.80 118.80 <br />JAIL, SOLID NAVI <br />8 13/02 AP 01/14/03 0172598 AMERICAN JANITORIA 19.99- 19.99 <br />JAIL, PAD BUFFING 17" RED <br /> <br />2,009.70- <br /> <br /> 39.99 <br />108.00 <br /> <br />62.00- <br />44.00- <br />108.00- <br />93.50- <br />62.25- <br /> <br />ACCOUNT TOTAL <br /> <br />22.61-08 Supplies / Uniforms <br />2 i3/02 AP 0i/i4/03 0i72857 <br />JAIL, A. GETZ, 2 PANTS <br />2 13/02 AP 01/14/03 0172857 <br />JAIL, M. SIMDORN, PANTS <br />2 13/02 AP 01/14/03 0172857 <br />JAIL, STAM MEYER, SWEATER <br />2 13/02 AP 01/14/03 0172857 <br />JAIL, S GETZ, PANTS <br />2 13/02 AP 01/14/03 0172857 <br />JAIL, A. GETZ, 2 SHIRTS <br />2 13/02 AP 01/14/03 0172857 <br />JAIL, A. HERICKSON, PANTS <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />19,500 <br /> <br />2,009.70 <br /> <br />23,203.63 <br /> 108.00 <br /> <br /> 62.00 <br /> 44.00 <br /> 108.00 <br /> 93.50 <br /> 62.25 <br /> <br /> .00 <br />666.20- <br /> <br /> .00 <br />14,889.41- <br /> <br /> .00 <br />3,743.62- <br /> <br /> <br />