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/30/2004, 9:28:35 ACCOUNT ACTIVITY LISTING PAGE 16 <br /> 360L ACCOUNTING PERIOD 01/2004 <br /> GOVERNMENT <br /> <br />ACCTG .... TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />22.61 04 Supplies / Operational Supplies <br /> JAIL, COPIER PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br />12,900 <br /> <br />12,900 <br />35,000 <br /> <br />35,000 <br />10,000 <br /> <br />22.61 08 Supplies / Uniforms <br />1 01/04 AP 01/27/04 0184539 <br />JAIL,R. PETTYS,BUS CARDS <br />1 01/04 AP 01/27/04 0184539 <br />JAIL,L. WORDEN, BUS CARDS <br />1 01/04 AP 01/27/04 0184539 <br />JAIL,S. ZETOCHA,BUS CARDS <br />1 01/04 AP 01/27/04 0184539 <br />JAIL,J. TOLLEFSON,BUS CDS <br />1 01/04 AP 01/27/04 0184539 <br />JAIL,K. PEREZ, BUS CARDS <br />1 01/04 AP 01/27/04 0184539 <br />JAIL,P WASMUTH, BUS CARDS <br />1 01/04 AP 01/27/04 0184639 <br />JAIL, 5 PT STAR BADGE <br />6 01/04 AP 01/27/04 0184644 <br />JAIL, R. DENIS <br />6 01/04 AP 01/27/04 0184644 <br />JAIL, B. SULLIVAN <br />6 01/04 AP 01/27/04 0184644 <br /> JAIL, J. ENZMINGER <br />6 01/04 AP 01/27/04 0184644 <br /> JAIL, K. LARSEN <br />6 01/04 AP 01/27/04 0184644 <br /> JAIL, K. ZURN <br /> <br />ACCOUNT TOTAL <br /> <br />EXPRESS PRESS <br />EXPRESS PRESS <br />EXPRESS PRESS <br />EXPRESS PRESS <br />EXPRESS PRESS <br />EXPRESS PRESS <br />UNIFORMS UNLIMITED <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />22.61 17 Supplies / Resident Supplies <br />6 01/04 AP 01/27/04 0184526 COLE PAPERS, INC <br />JAIL, INMATE SUPPLIES <br />4 01/04 AP 01/27/04 0184642 WAL-MART COMMUNITY <br />JAIL, SHAMPOO/DEOD/LOTION <br /> <br />ACCOUNT TOTAL <br /> <br />22.61-18 Supplies / Food Services <br />6 01/04 AP 01/27/04 0184526 COLE PAPERS, INC <br />JAIL, ALUM. FOIL, GLOVES <br />8 01/04 AP 01/27/04 0184532 DAKOTA FOOD EQUIPM <br />JAIL, FS, MISC ITEMS <br />8 01/04 AP 01/27/04 0184532 DAKOTA FOOD EQUIPM <br /> <br />continued <br /> <br /> 4,689~42- <br /> <br /> .00 <br /> 18.00 <br /> <br /> 18.00 <br /> 18.00- <br /> 18.00 <br /> i8.00- <br /> 18.00- <br /> 75.50- <br /> 46.75 <br /> 93.50 <br /> 64.00- <br /> 234.75- <br /> 219.52- <br /> <br /> 842.02- <br /> <br /> ~00 <br /> 297.94 <br /> <br /> 632.07- <br /> 930.01 <br /> <br /> .00 <br /> 35.85 <br /> <br /> 135.82- <br /> <br /> 51.00-- <br /> <br />4,689~42 56,000.00 <br /> <br /> 842.02 12,057.98 <br /> 18.00 <br /> <br /> 18.00 <br /> 18.00 <br /> 18.00 <br /> 18.00 <br /> 18.00 <br /> 75.50 <br /> 46.75 <br /> 93.50 <br /> 64.00 <br /> 234.75 <br /> 219.52 <br /> <br /> 842.02 12,900.00 <br /> <br />6,026~t4 28,973.86 <br />297.94 <br /> <br /> 632.07 <br /> 930.01 35,000.00 <br /> <br />2,668.06 7~331.94 <br />35.85 <br /> <br /> 135.82 <br /> <br /> 51.00 <br /> <br /> <br />