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PAGE 14 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2003 <br />/28/2003, 12:22:20 <br />360L ................... <br /> GOVERNMENT CURRENT <br /> <br /> -- TRANSACTION .... yTD/CURRENT YTD/CURRENT TP~ANSACTION <br /> ............ AMOUNT BALANCE <br /> ACCTG ESTIM/APPROP ENCUMBRANCE <br /> PER. CD DATE NUMBER DESCRIPTION .................. <br /> <br /> ~neral Fund .00 218.95 7,781.05 <br /> ~22.57 02 Education & Seminars / Seminar Registrat 8,000 23.95- 23.95 <br /> [2 02/03 AP 02/26/03 0174223 SKILLS & TECHNOLOG <br /> TEMPLATE TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />422.61 01 Supplies / General office Supplies <br />35 02/03 AP 02/26/03 0174195 OFFICE INTERIORS I <br /> JAIL, OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />422.61 04 Supplies / Operational Supplies <br /> .20 02/03 AP 02/26/03 0174112 COLE PAPERS, INC <br /> JAIL, JANITORIAL SUPPLIES <br /> i20 02/03 AP 02/26/03 0174112 <br /> JAIL, BOUNCE SHEETS <br /> i29 02/03 AP 02/26/03 0174169 <br /> JAIL, LAUNDRY DETERGENTS <br /> 529 02/03 AP 02/26/03 0174169 <br /> JAIL, SOLIDS, DETERGENTS <br /> ~29 02/03 AP 02/26/03 0174169 <br /> JAIL, MIKRO QUAT <br /> 537 02/03 AP 02/26/03 0174244 <br /> JAIL, WET WIPES <br /> <br />ACCOUNT TOTAL <br /> <br />COLE pAPERS, INC <br /> <br />LYSTADS JANITORIAL <br />LYSTADS JANITORIAL <br />LYSTADS JANITORIAL <br />WAL-MART COMMUNITY <br /> <br /> 422.61-05 Supplies / Printing & Forms <br />522 02/03 AP 02/26/03 0174128 EXPRESS PRESS <br />JAIL, INMATE HANDBOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />)-422.61-08 Supplies / Uniforms <br />[538 02/03 AP 02/26/03 0174246 <br /> JAIL, G. LINDEMANN <br />~538 02/03 AP 02/26/03 0174246 <br /> JAIL, M. iVERSON,CLOTHING <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />1-422.61-19 Supplies / Recreational & craft <br />4438 02/03 AP 02/26/03 0174103 CAR AUDIO AND ELEC <br /> DETENTION, SUBCR RENEWAL <br /> <br /> 0 23.95- <br /> <br />5,000 .00 <br /> 282.30- <br /> <br /> 0 282.30- <br /> <br />18,000 .00 <br /> 1,576.61- <br /> <br /> 148.41- <br /> 538.60- <br /> 971.60- <br /> 102.00- <br /> 23.52 <br /> <br /> 0 3,360.74- <br /> <br /> 5,000 .00 <br /> 858.71- <br /> <br /> 0 858.71- <br /> <br /> 13,500 367.50 <br /> 62.00- <br /> <br /> 238.00- <br /> 0 300.00- <br /> <br /> 2,000 .00 <br /> 15.95 <br /> <br /> 23.95 <br /> <br />1,114.36 <br /> 282.30 <br /> <br /> 282.30 <br /> <br />11,572.38 <br /> 1,576.61 <br /> <br /> 148.41 <br /> 538.60 <br /> 971.60 <br /> 102.00 <br /> 23.52 <br /> <br /> 3,360.74 <br /> <br /> 2,488.47 <br /> 858.71 <br /> <br /> 858.71 <br /> <br /> 1,470.00 <br /> 62.00 <br /> <br /> 238.00 <br /> 300.00 <br /> <br /> 338.03 <br /> 15.95 <br /> <br /> .00 <br />3,885.64 <br /> <br /> .00 <br />6,427.62 <br /> <br /> .00 <br />2,511.53 <br /> <br /> .00 <br />11,662.50 <br /> <br /> .00 <br />1,661.97 <br /> <br /> <br />