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PAGE 17
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<br />2/2004, 8:11:22 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004
<br />0h
<br />OVERNMENT
<br />............ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />
<br />ACCTG -- TRANSACTION-- BALANCE
<br />
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT
<br />
<br />~ral Fund
<br />1.61 04 Supplies / Operational Supplies
<br />03/04 AP 03/29/04 0186187 DACOTAH PAPER CO
<br />
<br />JAIL, URINAL CAKES,LINERS
<br />03/04 AP 03/29/04 0186297
<br />IAIL, DESKUNIT RACKS
<br /> 03/04 AP 03/29/04 0186355
<br /> IAIL, TESTSTIKS
<br /> 03/04 AP 03/29/04 0186357
<br /> ~AIL, OUTLET CAPS
<br /> 03/04 AP 03/29/04 0186357
<br /> JAIL, WHITE BULBS
<br /> 03/04 AP 03/29/04 0186180
<br /> 3AIL, GLOVES
<br /> 03/04 AP 03/29/04 0186180
<br />
<br />JAIL, CLEANING SUPPLIES
<br /> 03/04 AP 03/26/04 0186187
<br />JAIL, TISSUE & TOWELS
<br /> 03/04 AP 03/26/04 0186187
<br />JAIL, URINAL CAKES/LINERS
<br /> 03/04 AP 03/26/04 0186239
<br />JAIL, CR, STRAP CLIPS
<br /> 03/04 AP 03/26/04 0186239
<br />JAIL,CARD HOLDER,CLIP ON
<br />,03/04 AP 03/26/04 0186239
<br />JAIL, STRAP CLIPS
<br />! 03/04 AP 03/26/04 0186246
<br />JAIL, FLOOR CLNR PARTS
<br />! 03/04 AP 03/26/04 0186186
<br />JAIL VAN, DUPL KEYS ~45
<br />~ 03/04 AP 03/25/04 0186180
<br />JAIL, JANITORIAL SUPPLIES
<br />~ 03/04 AP 03/25/04 0186180
<br />JAIL,NITRILE & VINYL GLOV
<br />3 03/04 AP 03/25/04 0186180
<br />JAIL, TELETYPE PAPER
<br />
<br /> 56,000 83.70 17,121.07
<br /> 101.89 101.89
<br />
<br />OFFICE INTERIORS I 536.40- 536.40
<br />
<br />VARIAN, INC 675.00- 675~00
<br />
<br />WAL-MART COMMUNITY 5.28- 5.28
<br />WAL-MART COMMUNITY 8.88- 8.88
<br />COLE PAPERS, INC 307.08- 307.08
<br />COLE PAPERS~ INC 968.69- 968.69
<br />DACOTAH PAPER CO 664.60 664.60
<br />DACOTAH PAPER CO 279.58 279.58
<br />
<br /> IDENTISYS, INCORPO 40.00 40.00
<br /> IDENTISYS, INCORPO 118.00 128.66
<br /> IDENTISYS, INCORPO 40.00- 50.08
<br />
<br /> JOB, DAMON 3~97 3.97
<br />
<br /> CURT'S LOCK & KEY 5.00 5.00
<br />
<br /> COLE PAPERS, INC 499.08 499~08
<br /> COLE PAPERS, INC 271.08- 271.08
<br /> COLE PAPERS, INC 87.32 87.32
<br />
<br />ACCOUNT TOTAL
<br />
<br />56,000 4,531.85- 4,552.59
<br />
<br />38,795.23
<br />
<br />55,979.26
<br />
<br />22.61-05 Supplies / Printing & Forms
<br />8 03/04 AP 03/29/04 0186339 THE UNSLOPPY COPYS
<br />JAIL, LAUNDRY LIST
<br />8 03/04 AP 03/29/04 0186339 THE UNSLOPPY COPYS
<br />JAIL, CLOTHING SIZE FORM
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,000 .00 2,062.59
<br /> 78.75 78.75
<br />
<br />133.00- 133.00
<br />
<br />10,000 211.75
<br />
<br />211.75
<br />
<br />7,937.41
<br />
<br />10,000.00
<br />
<br />9,952.08
<br />
<br />22.61-08 Supplies / Uniforms 12,900 319.20 2,628.72
<br />6 03/04 AP 03/29/04 0186350 UNIFORMS UNLIMITED 189.00 192.95
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