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14/2003, 12:22:57 <br />60L <br />GOVERNMENT <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2.61-17 Supplies / Resident Supplies <br />eral Fund <br />03/03 AP 03/11/03 0174580 BARKER CO INC, BOB <br />JAIL,BRIEFS,PANTIES,SHIRT <br /> <br />ACCOUNT TOTAL <br /> <br />2.61-18 Supplies / Food Services <br />03/03 AP 03/12/03 0174666 J. PAUL, INC. <br />JAIL, DISP. LIDS <br /> <br /> 03/03 AP 03/12/03 0174666 <br />JAIL, FS, DISP. LIDS <br /> <br /> 03/03 AP 03/12/03 0174609 <br />JAIL, BOWLS, CREDIT <br /> <br /> 03/03 AP 03/12/03 0000000 <br />JAIL, WARRANTY, CREDIT <br /> <br /> 03/03 AP 03/12/03 0000000 <br />JAIL, WARRANTY, CREDIT <br /> <br />'03/03 AP 03/11/03 0174609 <br />JAIL, RUST WOOL <br /> <br />103/03 AP 03/11/03 0174611 <br />JAIL, INSULATED SERVERS <br /> <br />J. PAUL, INC. <br /> <br />DACOTA-~ PAPER CO <br /> <br />GCS SERVICE INC <br /> <br />GCS SERVICE INC <br /> <br />DACOTAH PAPER CO <br /> <br />DAKOTA FOOD EQUIPM <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />15,000 <br /> <br />!2.37-50 Client Services / Board/Meals <br />03/03 AP 03/03/03 0174313 RUDNICK, DARLA <br />JAIL MEALS FEB.2003 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />3,000 <br /> <br />~2.61-17 Supplies / Resident Supplies <br /> 03/03 AP 03/12/03 0174580 BARKER CO INC, BOB <br />DETENTION, INMATE SUPPLS <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 27 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br />539.88- <br /> <br />658.68- <br /> <br /> .00 <br />446.10- <br /> <br />446.10- <br /> <br /> 54.58 <br /> <br />224.15 <br /> <br />219.37 <br /> <br /> 38.34- <br /> <br /> 34.00- <br /> <br />466.44- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />131.45- <br /> <br />131.45- <br /> <br />539.88 <br /> <br /> 658.68 <br /> <br />2,143.17 <br /> 446.10 <br /> <br /> 446.10 <br /> 54.58- <br /> 224.15- <br /> 219.37- <br /> 38.34 <br /> 34.00 <br /> <br /> .0O <br />2,856.83 <br /> <br /> 466.44 <br /> <br />1,263.40 <br /> 536.60 <br /> <br /> .00 <br />13,736.60 <br /> <br />536.60 <br /> <br />131.45 <br />131.45 <br /> <br /> 536.60- <br />2,868.55 <br /> <br />131.45 <br /> <br />.00 <br /> <br /> <br />