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03/31/2003, 14:33:01 <br /> GM360L <br />NTY GOVERNMENT <br /> <br />PO ACCTG .... TRANSACTION .... <br />BR PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />0 422.61-17 Supplies / Resident Supplies <br /> General Fund <br /> JAIL, INMATE PERS. CARE <br />T~: <br />5118 03/03 AP 03/28/03 0175232 <br /> JAIL, INMATE PERS. CARE <br />T~: <br />5088 03/03 AP 03/27/03 0175065 <br /> JAIL, PERSONAL CARE <br />T~: <br /> <br />WAL-MART COMMUNITY <br />COLE PAPERS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />0-422.61-18 Supplies / Food Services <br />5118 03/03 AP 03/28/03 0175232 WAL-MART COMMUNITY <br /> JAIL, INMATE PERS. CARE <br />'T#: <br />5096 03/03 AP 03/27/03 0175076 DAKOTA FOOD EQUIPM <br /> JAIL, FS, LATCH ASSEMBLY <br />!T#: <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br /> PAGE 25 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />1-422.61-17 Supplies / Resident Supplies <br />5070 03/03 AP 03/26/03 0175232 WAL-MART COMMUNITY <br />DETENTION, RES SUPPLIES <br />~T~: <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />11-464.46-01 Equipment Maintenance / Repairs <br />:5046 03/03 AP 03/27/03 0175144 MCSI <br /> REPAIR PROJECTOR <br />~T#: <br /> <br />ACCOUNT TOTAL <br /> <br />)1-464.57-04 Education & Seminars / Workshop Expense <br />~5044 03/03 AP 03/27/03 0175119 HORNBACHER'S ADMIN <br />PESTICIDE TRAINING MTG <br />~T~: <br />~5121 03/03 AP03/27/03 0175179 PAGE CAFE <br />PESTICIDE TRAINING MTG <br />~T#: <br /> <br />ACCOUNT TOTAL <br /> <br /> 41.09- <br />587.81- <br /> <br /> 41.09 <br />587.81 <br /> <br />0 73.63- 73.63 .00 <br /> <br />6,420 <br /> <br /> 0 48.97- 48.97 .00 <br /> <br />500 .00 25.00 475.00 <br /> 25.00- 25.00 <br /> <br /> 0 159.92- 159.92 .00 <br /> <br />3,000 .00 180.42 2,819.58 <br /> 48.97- 48.97 <br /> <br />25.00- 25.00 .00 <br /> <br /> .00 3,072.60 3,347.40 <br />26.78- 26.78 <br /> <br />46.85- 46.85 <br /> <br />continued <br /> <br />645.22 645.22 .00 <br /> <br /> .00 2,303.09 2,696.91 <br /> 39.92- 39.92 <br /> <br />120.00- 120.00 <br /> <br /> <br />