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04/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING
<br />GM360L PAGE 18
<br />TY GOVERNMENT ACCOUNTING PERIOD 03/2004
<br />
<br />O ACCTG -- TRANSACTION- -
<br /> YTD/CURRENT YTD/CURRENT TPJ~NSACTION CURRENT
<br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP
<br /> _ ENCUMBRANCE AMOUNT BALANCE
<br />
<br />General Fund
<br />422.61 08 Supplies / Uniforms
<br />JAIL, NAME BARS & LETTERS continued
<br />149 03/04 AP 03/29/04 0186362 WHITE BANNER UNIFO
<br />JAIL, K. ZURN, SHIRT 49.00- 49.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />12,900 238.00- 241.95
<br />
<br /> 422.61 17 Supplies / Resident Supplies
<br />134 03/04 AP 03/29/04 0186159 BARKER CO /NC, BOB
<br /> JAIL, V STP~AP THONGS
<br />i48 03/04 AP 03/29/04 0186357
<br /> JAIL, ALARM CLOCKS
<br />151 03/04 AP 03/29/04 0186357
<br /> JAIL, CONDITIONER
<br />159 03/04 AP 03/29/04 0186180
<br /> JAIL, INMATE SUPPLIES
<br />381 03/04 AP 03/25/04 0186159
<br /> JAIL, T-SHIRT,PANTY,BRA
<br />381 03/04 AP 03/25/04 0186159
<br /> JAIL, DECK SHOES, THONGS
<br />)81 03/04 AP 03/25/04 0186159
<br /> JAIL,HR FD,CRL ACT,TB,DEO
<br />)81 03/04 AP 03/25/04 0186159
<br /> JAIL, L & XL T SHIRTS
<br />)83 03/04 AP 03/25/04 0186180
<br /> JAIL, COLGATE, CUPS, TAMP
<br />
<br /> 35,000 .00 12,505.47
<br /> 12.24- 17.01
<br />
<br />WAL MART COMMUNITY 22.92 22.92
<br />WAL MStRT COMMUNITY 93.60 93.60
<br />COLE PAPERS, INC 311.50- 311.50
<br />
<br />BARKER CO INC, BOB 163.11- 171.24
<br />BARKER CO INC, BOB 247.90 247.90
<br />BARKER CO INC, BOB 310.60- 389.51
<br />BARKER CO INC, BOB 456.00 490.76
<br />
<br />COLE PAPERS, INC 511.23 511.23
<br />
<br />ACCOUNT TOTAL
<br />
<br />35,000 2,i29.10- 2,255.67
<br />
<br />422.61 18 Supplies / Food Services
<br />48 03/04 AP 03/29/04 0186357 WAL MART COMMUNITY
<br />JAIL, KITCHEN, TOASTER
<br />59 03/04 AP 03/29/04 0186180 COLE PAPERS, INC
<br />JAIL, FOOD SERVICE ITEMS
<br />
<br />10,000 .00 3,024.92
<br /> 19.84- 19.84
<br />
<br />41.93- 41.93
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,000 61.77-
<br />
<br />61.77
<br />
<br />422.64-01 Books & Subscriptions / Reference Books
<br />57 03/04 AP 03/26/04 0186309 POLK CITY DIRECTOR
<br />JAIL/MN OFFC DIRECTORIES
<br />
<br />4,280 .00 279.00
<br /> 279.00 279=00
<br />
<br />ACCOUNT TOTAL
<br />
<br />4,280 279.00-
<br />
<br />279.00
<br />
<br />422.61 17 Supplies / Resident Supplies
<br />52 03/04 AP 03/29/04 0186357 WAL-~LART COMMUNITY
<br />DETENTION, MISC SUPPLIES
<br />
<br />3,000 .00
<br /> 43.28
<br />
<br />43.28
<br />43.28
<br />
<br />12,896.05
<br />22,494.53
<br />
<br />34,873.43
<br /> 6,975.08
<br />
<br />10,000.00
<br />4,001.00
<br />
<br />4,280.00
<br />2,956.72
<br />
<br />
<br />
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