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<br />/31/2004, 16,36,00 <br />360L <br />GOVERNMENT <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-------------------------------------------------- <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />----------------------------------------------------------------- <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------- <br /> <br />neral Fund <br />22.61-17 Supplies / Reeident Supplies <br />JAIL, COLORED PENCILS <br />3 08/04 AP 08/27/04 0190641 <br />JAIL, SHAMPOO &CONDITIONER <br />2 08/04 AP 08/25/04 0190399 <br />JAIL, PANTIES & BRAS <br />4 08/04 AP 08/25/04 0190434 <br />JAIL, JANITORIAL SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />WAL-MART COMMUNITY <br /> <br />BARKER CO INC, BOB <br /> <br />COLE PAPERS, INC <br /> <br />22.61-18 Supplies / Food Services <br />4 08/04 AP 08/25/04 0190434 COLE PAPERS, INC <br />JAIL, FOOD SERVICE <br />5 08/04 AF 08/25/04 0190571 PLASTOCON INC <br />JAIL, 10 OZ SOUP BOWLS <br /> <br />ACCOUNT TOTAL <br /> <br />22.64-01 Books & Subscriptions / Reference Books <br />08/04 AP 08/23/04 0190314 AMERICAN JAIL ASSO <br />MANDAL <br /> <br />ACCOUNT TOTAL <br /> <br />22 .61-17 Supplies / Resident Supplies <br />0 08/04 AP 08/26/04 0190641 WAL-MART COMMUNITY <br />DETENTION, RES SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />64.54-03 Publishing / Office Marketing <br />,9 08/04 AP 08/27/04 0190565 PAPER DIRECT <br />BROCHURE HOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />64.57-04 Education & Seminars <br />;7 08/04AP08/27/04 0190625 <br />CHILDREN OF DIVORCE <br />;8 08/04 AP Oe/27/04 0190416 <br />CHILDREN OF DIVORCE <br />>0 08/04 AF 08/27/04 0190594 <br />SUFFLIES SHOOTING SPORTS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Workshop Expense <br />THOMPSON, BONNIE <br /> <br />BROTHERSON, SEAN <br /> <br />SCHEELS ALL SPORTS <br /> <br /> continued <br /> 227.92- 227.92 <br /> 674.30- 674.30 <br /> 531. 88- 531.88 <br />35,000 1,451.24- 1,451.24 <br />10,000 .00 4,995.51 <br /> 387.13- 387.13 <br /> 202.76- 202.76 <br />10,000 589.89- 589.89 <br />4,280 .00 1,036 .06 <br /> 305.00 <br />4,280 .00 305.00 <br />3,000 .00 841.28 <br /> 469.44- 469.44 <br />3,000 469.44- 469.44 <br />1,940 .00 588.94 <br /> 27 .94- 27 .94 <br />1,940 27.94 <br />5,275 .00 4,548.71 <br /> 125.00- 125.00 <br /> 125.00 <br /> 229.98- 229.98 <br />5,275 479.98 <br /> <br />35,000.00 <br /> <br />5,004.49 <br /> <br />10,000.00 <br /> <br />3,243.94 <br /> <br />3,975.00 <br /> <br />2,158.72 <br /> <br />3,000.00 <br /> <br />1,351.06 <br /> <br />1,940.00 <br /> <br />726.29 <br /> <br />5,275.00 <br />