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PAGE 18 <br /> <br />~/29/2003, 11:47:43 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 <br /> ~360L <br /> GOVERNMENT ...... <br /> <br /> ACCTG -- TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ..... <br /> <br /> continued <br />~22.61-18 Supplies / Food Services <br /> <br />eneral Fund <br />87 05/03 AP 05/28/03 0177048 <br /> JAIL, PAN, TUBS, BRUSHES <br /> <br />87 05/03 AP 05/28/03 0177048 <br />JAIL, CAMCARRIER <br /> <br />97 05/03 AP 05/28/03 0177158 <br /> JAIL, SPORKS <br /> <br />38 05/03 AP 05/28/03 0177208 <br />JAIL, CALCULATOR & TAPE <br /> <br />DAKOTA FOOD EQUIPM 50.98 50.98 <br />DAKOTA FOOD EQUIPM 125.15- 125.15 <br />PLASTOCON INC 31.29 31.29 <br />WAL MART COMMUNITY 24.80- 24.80 <br /> <br />ACCOUNT TOTAL <br /> <br />422.61 17 Supplies / Resident Supplies <br /> 05/03 AP 05/28/03 0177208 WAL-MART COMMUNITY <br /> MASKS,DUCK TAPE,SHARPIES <br /> <br />ACCOUNT TOTAL <br /> <br /> 464.57-04 Education & Seminars / Workshop Expense <br />472 05/03 AP 05/29/03 0177234 THOMPSON, BONNIE <br />SUPPLIES FOR COD CLASS <br /> <br />339 05/03 AP 05/27/03 0177025 CHILDREN OP DIVORCE <br /> <br />340 05/03 AP 05/27/03 0177195 CHILDREN OF DIVORCE <br /> <br />ACCOUNT TOTAL <br /> <br />BERGE BUSS, REBECC <br />THOMPSON, BONNIE <br /> <br />~-464.58 01 Administrative Travel / Travel Costs & P <br />5375 05/03 AP 05/28/03 0177104 KRINGLER, JOHN <br /> MILEAGE <br /> <br />5358 05/03 AP 05/27/03 0177202 <br /> MILEAGE <br />r~: <br />6359 05/03 AP 05/27/03 0177053 <br /> MILEAGE <br />T#: <br />6360 05/03 AP 05/27/03 0177139 <br /> <br />USSATIS, RITA <br /> <br />DECOCK, DAVID <br /> <br />NORDICK, MAXiNE <br /> <br /> 0 335.42- 335.42 .00 <br /> <br /> 558.29 2,441.71 <br />3,000 .O0 <br /> 281.54 <br /> <br /> 0 <br /> <br />6,420 <br /> <br /> 0 <br /> <br />6,000 <br /> <br /> .00 281.54 <br /> <br /> .00 6,336.62 <br /> 8.74- 8.74 <br /> <br />146.14 146.14 <br />i25.00 125.00 <br /> <br />279.88 279.88 <br /> <br /> .00 2,596.93 <br /> 17.36 17.36 <br /> <br /> 28.52- 28.52 <br /> 76.88- 76.88 <br /> 33.48 33.48 <br /> <br />28!.54- <br />83.38 <br /> <br /> .00 <br />3,403.07 <br /> <br /> <br />