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i/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING PAGE 20
<br /> ~360L ACCOUNTING PERIOD 05/2004
<br /> GOVERNMENT
<br />
<br /> ACCTG .... TRJLNSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />~neral Fund
<br />,22.61-08 Supplies / Uniforms
<br /> JAIL, R. HINTON, PANTS
<br />.6 05/04 AP 04/30/04 0187542
<br />JAIL, HODGES,PANTS/SHIRTS
<br />6 05/04 AP 04/30/04 0187542
<br /> JAIL, HUCK, PANTS,SHIRTS
<br />.6 05/04 AP 04/30/04 0187542
<br /> JAIL, M. MCKAY, PANTS
<br />6 05/04 AP 04/30/04 0187542
<br /> JAin, KIRK KUPPICH, APP.
<br />.6 05/04 AP 04/30/04 0187542
<br /> JAIL, J. ULRICH
<br />.6 05/04 AP 04/30/04 0187542
<br />JAIL,C.PEREZ,TTLNECK/SHRT
<br />~6 05/04 AP 04/30/04 0187542
<br /> JAIL, R. PETTYS, ALT.
<br />
<br />ACCOUNT TOTAL
<br />
<br /> continued
<br />WHITE BANNER UNIFO 236.00- 236.00
<br />WHITE BA-N/qER LrNIFO 221.00- 221.00
<br />WHITE BANNER LrNIFO 118.00- 118.00
<br />WHITE BANNER UNIFO 3.25- 3.25
<br />WHITE BANNER UNIFO 12.00- 12.00
<br />WHITE BANNER UNIFO 148.80- 148.80
<br />WHITE BANNER I/NIFO 16.00- 16.00
<br />
<br />12,900 1,011.30- 1,011.30 12,900.00
<br />
<br />~22.61-17 Supplies / Resident Supplies
<br /> ~3 05/04 AP 05/10/04 0187357 COLE PAPERS, INC
<br /> JAIL, COLGATE & SHAVEGEL
<br />
<br />ACCOUNT TOTAL
<br />
<br />35,000 .00 14,952.15
<br /> 357~50- 357.50
<br />
<br />20,047.85
<br />
<br />35,000 357.50- 357.50 35,000.00
<br />
<br />,22.61-18 Supplies / Food Services
<br /> ,5 05/04 AP 05/05/04 0187364 DACOTAH PAPER CO
<br /> JAIL, SOUFFLE CUPS
<br /> .2 05/04 AP 04/30/04 0187357 COLE PAPERS, INC
<br /> JAIL, VENTED LIDS
<br /> .3 05/04 AP 04/30/04 0187487 PLASTOCON INC
<br /> JAIL, DISPOSABLE LID
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,000
<br />
<br /> .00 3,732.79
<br />205.12- 205.12
<br />
<br />18.85- 18.85
<br />398.10- 449.70
<br />
<br />6,267.21
<br />
<br />10,000 622.07- 673.67 9,948.40
<br />
<br />22.61-20 Supplies / Laundry
<br />,9 05/04 AP 04/30/04 0187443
<br /> JAIL, LAUNDRY SUPPLIES
<br />,9 05/04 AP 04/30/04 0187443
<br /> JAIL, LAUNDRY SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />24,000
<br />
<br /> .00 5,839.78
<br />683.28- 683.28
<br />
<br />436.00 436.00
<br />
<br />18,160.22
<br />
<br />24,000 1,119.28- 1,119.28 24,000.00
<br />
<br />22.37-50 Client Services / Board/Meals
<br /> 05/04 AP 05/03/04 0187183 RUDNICK, DARLA
<br /> DET CTR-MEALS
<br />
<br />15,000
<br />
<br />.00 3,010.90
<br /> 580.35
<br />
<br />11,989.10
<br />
<br />
<br />
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