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PAGE 22 <br />2/2003f 9:56:41 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 12/2003 <br />0L <br />OVERNMENT <br /> <br />ACCTG -- TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~ral Fund <br />1.61-01 Supplies / General Office Supplies <br /> <br />ACCOUNT TOTAL 5,000 <br /> <br />continued <br /> <br /> 50.07- <br /> <br />50.07 5,000.00 <br /> <br />~.61-04 Supplies / Operational Supplies <br />12/03 AP 12/09/03 0183250 COLE PAPERS, INC <br />IAIL, JANITORIAL SUPPLIES <br />12/03 AP 12/09/03 0183250 <br />~AIL, LG/XL VINYL GLOVES <br />12/03 AP 12/08/03 0183210 <br /> <br />IAIL,MOPS, BRUSHES, SIGNS <br /> 12/03 AP 12/08/03 0183210 <br />/AIL, PADS AND CAN LINERS <br />12/03 AP 12/08/03 0183259 <br />3AIL, KEYS <br />12/03 AP 12/08/03 0183334 <br />3AIL, SURGE & NAVI SOFT <br /> <br />12/03 AP 12/08/03 0183334 <br />JAIL, QUAT, END. LIMEAWAY <br />12/03 AP 12/08/03 0183406 <br />JAIL, UTILITY TABLE <br />12/03 AP 12/08/03 0183446 <br />JAIL, URINE CUPS W/STRIPS <br />12/03 AP 12/08/03 0183447 <br />JAIL, UTILITY STOOLS <br />12/03 AP 12/08/03 0183447 <br />JAIL, VHS TAPES <br />12/03 AP 12/08/03 0183447 <br />JAIL, 75 PACK SHOP TOWELS <br />12/03 AP 12/08/03 0183447 <br />JAIL, HEADSET AND ANALOG <br />12/03 AP 12/02/03 0183067 <br />ROLL TOWELS,CAN LINERS, <br /> <br />COLE PAPERS, INC <br />AMERICAN JANITORIA <br />AMERICAN JANITORIA <br />CURT'S LOCK & KEY <br />LYSTADS JANITORIAL <br />LYSTADS JANITORIAL <br />SAM'S CLUB/GECF <br /> <br />ACCOUNT TOTAL <br /> <br />18,000 <br /> <br />VARIAN, INC <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />DACOTAH PAPER CO <br /> TOILET TISSUE,MFOLD TOWEL <br /> <br /> 18,000 <br /> <br /> .00 68,541.92 <br />688.32- 688.32 <br /> <br />120.50- 120.50 <br />183.92- 183.92 <br />371.22 371.22 <br />38.60 38.60 <br />803.40 803.40 <br />234.00- 234.00 <br />34.88 34.88 <br />54.00- 54.00 <br />24.96- 24.96 <br />29.91- 29.91 <br />9.86- 9.86 <br />68.68 68.68 <br /> 649.67 <br /> <br />50,541.92- <br /> <br />2~662.25 3,311.92 17,350.33 <br /> <br />!2.61-05 Supplies / Printing & Forms <br />~ 12/03 AP 12/08/03 0183436 THE UNSLOPPY COPYS <br />JAIL, CREDIT, TAX <br />! 12/03 AP 12/08/03 0183436 THE UNSLOPPY COPYS <br /> <br />JAIL, INMATE PROPERTY INV <br />~ 12/03 AP 12/08/03 0183436 THE UNSLOPPY COPYS <br />JAIL, INJURY WAIVER FORM <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />5,000 <br /> <br /> .00 8,386.55 <br /> 8.65 8.65- <br /> <br />48~50- 48.50 <br />20.00- 20.00 <br /> <br />59.85- 59.85 <br /> <br />3,386.55- <br /> <br />5,000.00 <br /> <br />22.61-08 Supplies / Uniforms <br /> <br />13,500 <br /> <br />~00 8,848.83 <br /> <br />4,651.17 <br /> <br /> <br />