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04/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 24 <br />GM360L <br />TY GOVERNMENT ACCOUNTING PERIOD 04/2004 <br /> <br />O ACCTG - --TRANSACTION- - <br /> YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />General Fund <br />-422.61-01 Supplies / General Office Supplies <br />469 04/04 AP 04/13/04 0186708 OFFICE INTERIORS I <br />JAIL, OFFICE SUPPLIES <br />470 04/04 AP 04/13/04 0186609 <br />JAIL, REIMB REM. POSTER <br />04/04 AP 04/02/04 0184968 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/02/04 0184968 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/02/04 0184968 <br />CORRECTION WRONG ACCT <br /> <br /> 10,000 .00 2,251.30 <br /> 127.03- 127.03 <br /> <br />ELLINGSBERG, GLENN 6.98 6~98 <br />LYSTADS JANITORIAL 69~00- <br />LYSTADS JANITORIAL 634.80- <br />LYSTADS JANITORIAL 768.48- <br /> <br />7,748.70 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 134.01- 1,338.27- 11,472.28 <br /> <br />· 422.61 04 Supplies / Operational Supplies <br /> 435 04/04 AP 04/13/04 0186595 COLE PAPERS, INC <br /> JAIL, MED, LG NIT GLOVES <br /> 435 04/04 AP 04/13/04 0186595 <br /> JAIL, COND. SHAMPOO <br /> 435 04/04 AP 04/13/04 0186595 <br /> JAIL, COTTON CUT END MOP <br /> 438 04/04 AP 04/13/04 0186602 <br /> JAIL,PAD STRPPR, CLNR <br /> 438 04/04 AP 04/13/04 0186602 <br /> JAIL, PAD DOODLEBUG BROWN <br />~38 04/04 AP04/13/04 0186602 <br />JAIL, PAD STRIPPER <br />345 04/04 AP 04/13/04 0186603 <br /> JAIL, WASHERS AND NUTS <br />~79 04/04 AP 04/13/04 0186769 <br /> JAIL, TESTSTIKS <br /> 04/04 AP 04/02/04 0185787 <br /> CORRECTION WRONG ACCT <br /> 04/04 AP 04/02/04 0184576 <br /> CORRECTION WRONG ACCT <br /> <br /> 56,000 533.65 16,616.56 <br /> 219.87- 219.87 <br /> <br />COLE PAPERS,INC 54.03- 54~03 <br />COLE PAPERS, INC 36.80- 36.80 <br /> <br />DACOTAH PAPER CO 63.82- 63.82 <br />DACOTAH PAPER CO 9.82- 9.82 <br />DACOTAH PAPER CO 26.21- 26.21 <br />DAKOTA FOOD EQUIPM 5.50 5.50 <br /> <br />VARIAN, INC 405~00- 405.00 <br />LYSTADS JANITORIAL 1,008.56- <br />LYSTADS JANITORIAL 317.00- <br /> <br />38,849.79 <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 821.05 504.51- 57,325.56 <br /> <br />422.61-05 Supplies / Printing & Forms <br /> ~44 04/04 AP 04/13/04 0186611 EXPRESS PRESS <br /> JAIL,MED. SCREENING QUEST <br /> ~44 04/04 AP04/13/04 0186611 <br /> JAIL, REQ. FOR OVERTIME <br /> 344 04/04 AP04/13/04 0186611 <br /> JAIL, RE. INMATE ENV. <br />377 04/04 AP04/13/04 0186757 <br />JAIL, JAIL, POLICYMANUAL <br />~'77 04/04 AP 04/13/04 0186757 <br /> <br /> 10,000 .00 3,283.41 <br /> 144.75- 144.75 <br /> <br />EXPRESS PRESS 166~00- 166~00 <br />EXPRESS PRESS 569.17- 569.17 <br />THE UNSLOPPY COPYS 141~90- 141.90 <br />THE UNSLOPPy COPYS 199.00- 199.00 <br /> <br />6,716.59 <br /> <br /> <br />