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/16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING PAGE 16 <br />360L ACCOUNTING PERIOD 13/2003 <br />GOVERNMENT <br /> <br /> ACCTG ---TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />22.61-02 Supplies / Postage <br /> <br />ACCOUNT TOTAL 0 <br /> <br />continued <br /> <br />.00 316.02 316.02 <br /> <br />22.61 04 Supplies / <br />6 13/03 AP 01/13/04 0184034 <br />JAIL, BUFFERS & CAN LINER <br />9 13/03 AP 01/13/04 0184071 <br />JAIL, 2004 LABELS <br />1 13/03 AP 01/13/04 0184079 <br />JAIL, LINERS, CLNRS, SOAP <br />1 13/03 AP 01/13/04 0184079 <br />JAIL, GLOVES <br />1 13/03 AP 01/13/04 0184079 <br />JAIL, RIPTIDE SHWR CLNR <br />8 13/03 AP 01/13/04 0184090 <br />JAIL, TISSUE & HND TOWELS <br />7 13/03 AP 01/13/04 0184180 <br /> JAIL, LAUNDRY ITEMS <br />7 13/03 AP 01/13/04 0184180 <br /> JAIL, R/O FREE, OASIS <br />8 13/03 AP 01/13/04 0184189 <br /> JAIL, LAMINATING <br />!1 13/03 AP 01/13/04 0184223 <br /> JAIL, CHAIRMAT, 46X60 <br />~6 13/03 AP 01/13/04 0184314 <br /> JAIL, SHOP TOWELS <br />~6 13/03 AP 01/13/04 0184314 <br /> JAIL, TAX CREDIT <br /> <br />Operational Supplies <br /> AMERICAN JANITORIA <br /> <br /> CHRISTIANSON'S BUS <br /> <br /> COLE PAPERS, INC <br /> COLE PAPERS, INC <br /> COLE PAPERS, INC <br /> <br /> DACOTAH PAPER CO <br /> <br /> LYSTADS JANITORIAL <br /> LYSTADS JANITORIAL <br /> MATHISON COMPANY <br /> <br /> OFFICE INTERIORS I <br /> WAL-MART COMMUNITY <br /> WAL MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />18,000 <br /> <br />18,000 <br /> <br /> .00 <br /> 333.18- <br /> <br />70.00- <br />1,056.36- <br />233.29 <br />48.24- <br />799.14- <br /> <br />1,021.40 <br /> 321.96- <br /> <br /> 2.75- <br /> 129.46- <br /> 31.36- <br /> 1.78 <br /> <br />4,045.36- <br /> <br />74,878.33 <br /> 333.18 <br /> <br /> 70.00 <br /> 1,056.36 <br /> 233.29 <br /> 48 .24 <br /> 799.14 <br /> <br /> 1,021.40 <br /> 321.96 <br /> <br /> 2.75 <br /> 129.46 <br /> 31.36 <br /> 1.78- <br /> <br />4,045.36 <br /> <br />56,878.33- <br /> <br />18,000.00 <br /> <br />122.61-05 Supplies / Printing & Forms <br /> )9 13/03 AP 01/13/04 0184102 EXPRESS PRESS <br /> JAIL, INMATE REQUEST FORM <br /> ]3 13/03 AP 01/13/04 0184300 THE UNSLOPPY COPYS <br /> JAIL,RESTRICTED MAIL FORM <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />5,000 <br /> <br /> .00 <br />179.49- <br /> <br />28.30 <br /> <br />207.79 <br /> <br />8,691.97 <br /> 179.49 <br /> <br />28.30 <br /> <br />207.79 <br /> <br />3,691.97- <br /> <br />5,000.00 <br /> <br />~22.61-08 Supplies / Uniforms <br />24 13/03 AP 01/13/04 0184316 <br /> JAIL, J. MORSE, PANTS <br /> <br />WHITE BANNER UNIFO <br /> <br />13,500 <br /> <br /> .00 <br />50.75- <br /> <br />9,001.08 <br /> 50.75 <br /> <br />4,498.92 <br /> <br />ACCOUNT TOTAL 13,500 50.75- 50.75 13,500.00 <br /> <br /> <br />