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PAGE 16 <br /> ACCOUNT ACTIVITY LiSTiNG ACCOUNTING pERIOD 05/2003 <br />/29/2003, 11:47:43 <br />360L <br />GOVERNMENT ..................... <br /> .................................... yTD/CURRENT TRANSACTION CURRENT <br /> <br /> ACCTG -- -TRANSACTION- - YTD/CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />22.61-04 Supplies / Operational Supplies continued <br /> <br />neral Fund <br /> 05/03 AP 05/28/03 0177037 <br /> JAIL, BRUSH, LABOR, CHARGES <br /> <br /> 05/03 AP 05/28/03 0177037 <br /> JAIL, LINERS, CLEANERS <br /> <br />i5 05/03 AP 05/28/03 0177037 <br />JAIL, MED NITRILE GLOVES <br /> <br />~5 05/03 AP 05/28/03 0177037 <br /> JAIL, EUREKA BELTS <br /> <br />85 05/03 AP 05/28/03 0177037 <br /> JAIL, NITRILE GLOVES LG <br /> <br />85 05/03 AP05/28/03 0177037 <br />JAIL, XLG NITRILE GLOVES <br /> <br />86 05/03 AP 05/28/03 0177047 <br />JAIL, TOWELS,TISSUE,SOAP <br /> <br />38 05/03 AP05/28/03 0177208 <br />JAIL, WET WIPES <br /> <br />=52 05/03 AP 05/28/03 0177207 <br /> JAIL, CHEMICAL TESTSTIKS <br /> <br />COLE PAPERS, INC 47.50- 47.50 <br /> <br />COLE PAPERS, INC 1,155.58 1,155.58 <br /> <br />COLE PAPERS, iNC 263.50- 263.50 <br /> <br /> 9.50- 9.50 <br />COLE PAPERS, INC <br /> <br /> 127.00 127.00 <br />COLE PAPERS, INC <br /> <br /> 63.50 63.50 <br /> COLE PAPERS, INC <br /> <br /> DACOTAH PAPER CO 1,038.20- 1,038.20 <br /> <br /> 22.05 22.05 <br /> WAL MART COMMUNITY <br /> <br /> 462.00 462.00 <br /> VARIAN, INC <br /> <br />ACCOUNT TOTAL <br /> <br />-422.61-05 Supplies / Printing & Forms <br /> 389 05/03 AP 05/28/03 0177059 EXPRESS PRESS <br /> JAIL, MEDICAL SCREENING <br /> <br />389 05/03 AP 05/28/03 0177059 JAIL, COMM./PHONE CARD <br /> <br />389 05/03 AP 05/28/03 0177059 JAIL, CHARGE DISPOSITION <br /> <br />ACCOUNT TOTAL <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />)-422.61-08 Supplies / uniforms <br />~400 05/03 AP 05/28/03 0177211 <br /> JAIL, D. YOUNG, SHIRT <br />r~: <br /> <br />WHITE BANNER UNIFO <br /> <br /> 0 <br /> <br />5,000 <br /> <br />3,844.19r 3,844.19 <br /> <br /> .00 4,785.89 <br /> 256.50- 256.50 <br /> <br /> 105.00 105.00 <br /> 105.88 105.88 <br /> <br /> .00 <br />214.11 <br /> <br /> 0 467.38- 467.38 .00 <br /> <br />13,500 99.75 3,752.95 9,647.30 <br /> 49.00- 49.00 <br /> <br /> <br />