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PAGE 12 <br />1/31/2003, 10:19:54 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 07/2003 <br /> 9360L <br /> GOVERNMENT ......... <br /> ............................ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG -- -TRANSACTION- -- BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />~neral Fund <br />~22.61 01 Supplies / General office Supplies <br />79 07/03 AP 07/29/03 0179352 OFFICE INTERIORS I <br /> JAIL, 4 DRAWER FILING CAB <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 .00 4,812.46 <br /> 191.95- 191.95 <br /> <br />0 191.95 191.95 <br /> <br />187.54 <br /> <br />.00 <br /> <br />422.61-04 Supplies / Operational Supplies <br /> 10 07/03 AP 07/29/03 0179263 COLE PAPERS, INC <br /> JAIL, TELETYPE PAPER <br /> 10 07/03 AP 07/29/03 0179263 <br /> JAIL, EXAM GLOVES <br /> 10 07/03 AP 07/29/03 0179263 <br /> JAIL, JANITORIAL ITEMS <br /> 10 07/03 AP 07/29/03 0179263 <br /> JAIL, POLY BAGS <br /> ;18 07/03 AP 07/29/03 0179321 <br /> JAIL, ADAPTER & FILTER <br /> i18 07/03 AP 07/29/03 0179321 <br /> JAIL, SOLID OXY-BRITE <br /> {23 07/03 AP 07/29/03 0179393 <br /> JAIL,CAR WASH ACCESSORIES <br /> ~23 07/03 AP 07/29/03 0179393 <br /> JAIL, FORKS & SPOONS <br /> 587 07/03 AP 07/29/03 0179236 <br /> JAIL, POLISH & LINERS <br /> <br /> 43,771.52 <br /> 18,000 .00 <br /> 86.82- 86.82 <br /> <br />COLE PAPERS, INC 155.29- 155.29 <br />COLE PAPERS, INC 929.71- 929.71 <br />COLE PAPERS, INC 95.32- 95.32 <br /> <br />LYSTADS JANITORIAL 150.03- 150.03 <br />LYSTADS JANITORIAL 207.00 207.00 <br /> <br />WAL-MART COMMUNITY 10.00 10.00 <br />WAL-MART COMMUNITY 18.00 18.00 <br />AMERICAN JANITORIA 388.35- 388.35 <br /> <br />ACCOUNT TOTAL <br /> <br />0 2,040.52- 2,040.52 <br /> <br />25,771.52- <br /> <br />.00 <br /> <br /> 422.61-08 Supplies / Uniforms <br />682 07/03 AP 07/29/03 0179396 <br /> JAIL, J. MORSE <br />625 07/03 AP 07/29/03 0179311 <br />JAIL/MAIN OFFICE EMBLEMS <br />482 07/03 AP 07/23/03 0179376 <br /> NAME TAG <br /> <br />ACCOUNT TOTAL <br /> <br /> 13,500 489.75 4,834.35 <br />WHITE BANNER UNIFO 128.00 128.00 <br /> <br />ITL PATCH COMPANY, 103.00 103.00 <br />STREICHER'S 6.95- 31.90 <br /> <br />0 237.95- <br /> <br />262.90 <br /> <br />8,175.90 <br /> <br />24.95 <br /> <br />1422.61 17 Supplies / Resident Supplies <br />'610 07/03 AP 07/29/03 0179263 COLE PAPERS, INC <br />JAIL, SHAMPOO, COLGATE <br />~623 07/03 AP 07/29/03 0179393 WAL-MART COMMUNITY <br />JAIL, HAIR ACCESSORIES <br />7623 07/03 AP 07/29/03 0179393 WAL-MART COMMUNITY <br />JAIL, HAIR ACCESSORIES <br />?684 07/03 AP 07/29/03 0179263 COLE PAPERS, INC <br /> <br /> JAIL, .85 OZ COLGATE <br /> <br />15,000 <br /> <br /> .00 16,260.79 <br />215.42- 215.42 <br /> <br /> 3.92- 3.92 <br /> 3.92 3.92 <br /> 22.50- 22.50 <br /> <br />1,260.79 <br /> <br /> <br />