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2/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 21 <br />;M360L ACCOUNTING PERIOD 02/2003 <br />'Y GOVERNMENT <br /> <br /> ACCTG --- TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />422.61-04 Supplies / Operational Supplies <br />~eneral Fund <br />!52 02/03 AP 02/11/03 0173656 <br /> JAIL, JANITORIAL SUPPLIES <br />~53 02/03 AP 02/11/03 0173662 <br /> JAIL, KEYS <br />~72 02/03 AP 02/11/03 0173663 <br /> JAIL, COPIER PAPER <br />272 02/03 AP 02/11/03 0173663 <br /> JAIL, TISSUE & HAND TOWEL <br /> <br /> continued <br />COLE PAPERS, INC 1,412.71 1,412.71 <br />CURT'S LOCK & KEY 4.35 4.35 <br />DACOTAH PAPER CO 892.14- 892.14 <br />DACOTAH PAPER CO 360.71- 360.71 <br /> <br />ACCOUNT TOTAL <br /> <br />0 2,838.48- 2,564.93 273.55 <br /> <br />422.61 05 Supplies / Printing & Forms <br />255 02/03 AP 02/11/03 0173675 EXPRESS PRESS <br />JAIL, FTO MANUALS <br />255 02/03 AP 02/11/03 0173675 EXPRESS PRESS <br /> JAIL, JAIL POLICY MANUALS <br /> 255 02/03 AP 02/11/03 0173675 EXPRESS PRESS <br /> JAIL, CHARGE DISPOSITION <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br /> .00 1,629.76 <br />142.06- 142.06 <br /> <br />203.58 203.58 <br />35.88- 35.88 <br /> <br />381.52- <br /> <br />381 52 <br /> <br />3,370.24 <br /> <br />.00 <br /> <br />-422.61 08 Supplies / Uniforms <br />270 02/03 AP 02/11/03 0173827 <br />JAIL, J. DRECHSEL <br />270 02/03 AP 02/11/03 0173827 <br />JAIL, J. POOCH <br />270 02/03 AP 02/11/03 0173827 <br />JAIL, D. KRAFT <br />270 02/03 AP 02/11/03 0173827 <br />JAIL, J. CRAWFORD <br />270 02/03 AP 02/11/03 0173827 <br />JAIL, J. CRAWFORD <br />270 02/03 AP 02/11/03 0173827 <br />JAIL, J. POOCH <br />270 02/03 AP 02/11/03 0173827 <br />JAIL, J. CRAWFORD <br />270 02/03 AP 02/11/03 0173827 <br />JAIL, G. SMITH <br />270 02/03 AP 02/11/03 0173827 <br />JAIL, D. JOB <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />13,500 <br /> <br /> .00 <br /> 5.00 <br /> <br />108.75- <br />52.75- <br />109.75- <br />50.75- <br />105.75- <br />59.00 <br />109.00- <br />195.00- <br /> <br />795.75- <br /> <br />1,170 00 <br /> 5 00 <br /> <br /> 108.75 <br /> 52.75 <br /> 109.75 <br /> 50.75 <br /> 105.75 <br /> 59.00 <br /> 109.00 <br /> 195.00 <br /> <br />795.75 <br /> <br />12,330.00 <br /> <br />.00 <br /> <br />1-422.61 17 Supplies / Resident Supplies <br /> :254 02/03 AP 02/11/03 0173667 DERBY INDUSTRIES <br /> JAIL, DENIM SLIP COVERS <br /> <br />15,000 <br /> <br /> .00 <br />243.80- <br /> <br />1,465.77 <br /> 243.80 <br /> <br />13,534.23 <br /> <br /> <br />