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PAGE 22 <br /> <br />/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br /> 360L <br /> GOVERNMENT ....................................... ~TD/CURRENT TRANSACTION CURRENT <br /> ACCTG -- TRANSACTION-- - YTD/CURRENT ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />neral Fund <br />22.61-01 Supplies / General office Supplies <br /> 5 10/03 AP 10/14/03 0181795 OFFICE INTERIORS I <br /> JAIL, OFFICE SUPPLIES <br /> 5 10/03 AP 10/14/03 0181795 OFFICE INTERIORS I <br /> JAIL, POCKET ORGANIZER <br /> !5 10/03 AP 10/14/03 0181795 OFFICE INTERIORS · <br /> JAIL, PLASTIC CLIPS <br /> <br />ACCOUNT TOTAL <br /> <br />~22.61-04 Supplies / Operational Supplies <br />39 10/03 AP 10/14/03 0181627 AMERICAN JANITORIA <br />JAIL, CAN LINERS <br />89 10/03 AP 10/14/03 0181627 <br /> <br />JAIL, BLOCK URINAL PARA <br />89 10/03 AP 10/14/03 0181627 <br /> <br /> JAIL, SUPPLIES, LABOR <br />91 10/03 AP 10/14/03 0181664 <br /> JAIL, CLEANING SUPPLIES <br />91 10/03 AP 10/14/03 0181664 <br />JAIL, GLOVES <br />91 10/03 AP 10/14/03 0181664 <br /> <br /> JAIL, EUREKA BELTS <br />.92 10/03 AP 10/14/03 0181672 <br /> JAIL, 34 KEY ACCESSORIES <br />18 10/03 AP 10/14/03 0181757 <br /> JAIL, FRESHCO <br />18 10/03 AP 10/14/03 0181757 <br /> JAIL, SOLID OXY-BRITE <br />[18 10/03 AP 10/14/03 0181757 <br /> JAIL, OXY-BRITE/SURGE+ <br />}31 10/03 AP 10/09/03 0181584 <br /> JAIL,TOILET TISSUE,TOWELS <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN JANITORIA <br />AMERIC/%N JANITORIA <br /> <br />COLE PAPERS, INC <br />COLE PAPERS, INC <br />COLE PAPERS, INC <br /> <br />CURT'S LOCK & KEY <br /> <br />LYSTADS JANITORIAL <br /> <br /> LYSTADS JANITORIAL <br /> LYSTADS JANITORIAL <br /> DACOTAH PAPER CO <br /> <br />-422.61 05 Supplies / Printing & Forms <br /> 095 10/03 AP 10/14/03 0181682 EXPRESS PRESS <br /> JAIL, COMM. & PHONE CARD <br /> 095 10/03 AP 10/14/03 0181682 <br /> JAIL, INJURY WAIVER <br /> 095 10/03 AP 10/14/03 0181682 <br /> JAIL, MED. SCREENING QUES <br /> 095 10/03 AP 10/14/03 0181682 <br /> JAIL, INMATE PROP. INVENT <br /> ~095 10/03 AP 10/14/03 0181682 <br /> JAIL, TRACKING SHEETS <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br />EXPRESS PRESS <br />EXPRESS PRESS <br /> <br />ACCOUNT TOTAL <br /> <br /> 5,425.98 425.98- <br />5,000 .00 <br /> 165.20 165.20 <br /> <br /> 16.92- 16.92 <br /> 13.28- 13.28 <br /> <br /> 5,000 195.40- 195.40 5,000.00 <br /> <br /> 58,024.50 40,024.50- <br />18,000 .00 <br /> 292.10- 292.10 <br /> <br /> 27.96 27.96 <br /> 101.50- 101.50 <br /> 786.08- 786.08 <br /> 486.45 486.45 <br /> 26.00- 26.00 <br /> 7.82- 7.82 <br /> 142.86- 142.86 <br /> 207.00 207.00 <br /> 723.00- 723.00 <br /> 981.18 981.18 <br /> <br /> 18,000 3,781.95- 3,781:95 18,000.00 <br /> <br /> 7,715.64 2,715.64- <br /> 5,000 .0O <br /> 25.30- 25.30 <br /> <br /> 20.40- 20.40 <br /> 213.75- 213.75 <br /> 35.00- 35.OO <br /> 66.50- 66.50 <br /> <br /> 5,000 360.95- 360.95 5,000.00 <br /> <br /> <br />