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<br />'/17/2004, 8,21,16
<br /><360L
<br />{ GOVERNMENT
<br />
<br />-u_--_u_-----------
<br />
<br />ACCTG _u-TRANSACTIONuu
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />------------- -----------_uuuuuu__u_----
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />PAGE 23
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />_uuuuuu
<br />
<br />----------------------------------------------------------------------------------------------------------- --------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />meral Fund
<br />'22.61-04 Supplies / Operational Supplies
<br />JAIL,HANDCUFF ,MACE, SCABBA
<br />5' 09/04 AP 09/13/04 0190910
<br />JAIL, LITE POWER CORD
<br />56 09/04 AP 09/13/04 0190910
<br />JAIL, JANITORIAL SUPPLIES
<br />56 09/04 AP 09/13/04 0190910
<br />JAIL,MED,LG,XLG NIT GLOVE
<br />68 09/04 AP 09/13/04 0190919
<br />JAIL, DUPLICATE KEY
<br />OJ 09/04 AP 09/13/04 0191076
<br />JAIL, TESTSTIKS
<br />
<br />422.61-17 Supplie, / Resident Supplie,
<br />61 09/04 AP 09/13/04 OI9oe78 BARKER CO INC, BOB
<br />JAIL, INMATE CLOTHING
<br />61 09/04 AP 09/13/04 OI9oe76
<br />JAIL, PERSONAL SUPPLIES
<br />61 09/04 AP 09/13/04 0190676
<br />JAIL, MED NAVY T-SHIRTS
<br />61 09/04 AP 09/13/04 0190678
<br />JAIL, PENCILS 6 PAPER
<br />61 09/04 AP 09/13/04 OI9oe78
<br />JAIL, XL T-SHIRT
<br />66 09/04 AP 09/13/04 0190910
<br />JAIL, JANITORIAL SUPPLIES
<br />60 09/04 AP 09/13/04 0191046
<br />JAIL, RUBBER PENCILS
<br />64 09/04 AP 09/02/04 0190736
<br />JAIL, . as OZ COLGATE
<br />
<br />ACCOUNT TOTAL
<br />
<br />422.61-oa Supplies / Uniforms
<br />B2 09/04 AP 09/13/04 0191071
<br />JAIL, BADGES
<br />89 09/04 AP 09/13/04 OI91oai
<br />JAIL, K. PEREZ, PANTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />CURT'S LOCK 6 KEY
<br />
<br />VARIAN, INC
<br />
<br />UNIFORMS UNLIMITED
<br />
<br />WHITE BANNER UNIFO
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />COLE PAPERS, INC
<br />
<br />SECURITAS, INC.
<br />
<br />COLE PAPERS, INC
<br />
<br />422.61-18 Supplie, / Food Services
<br />66 09/04 AP 09/13/04 0190910 COLE PAPERS, INC
<br />JAIL, FS, BAGS, ERASER
<br />69 09/04 AP 09/13/04 0190921 DACOTAR PAPER CO
<br />
<br />56,000
<br />
<br />12,900
<br />
<br />12,900
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />10,000
<br />
<br />continued
<br />
<br />66.63-
<br />
<br />637.06-
<br />
<br />366.95-
<br />
<br />2.50-
<br />
<br />3,188.71-
<br />
<br />.00
<br />2,860.00-
<br />
<br />136.00-
<br />
<br />2,996.00-
<br />
<br />.00
<br />836.58-
<br />
<br />1,518.96-
<br />
<br />129.24-
<br />
<br />235.86-
<br />
<br />32 .31-
<br />
<br />431.22-
<br />
<br />328 .13-
<br />
<br />3,579.82-
<br />
<br />.00
<br />102. '7-
<br />
<br />66.63
<br />
<br />637.06
<br />
<br />366.95
<br />
<br />2.50
<br />
<br />675.00
<br />
<br />3,188.71
<br />
<br />56,000.00
<br />
<br />9,613.oe
<br />2,860.00
<br />
<br />3,086 .92
<br />
<br />136.00
<br />
<br />2,998.00
<br />
<br />12,900.00
<br />
<br />26,782.02
<br />836.58
<br />
<br />6,217.98
<br />
<br />1,518.96
<br />
<br />129.24
<br />
<br />235.66
<br />
<br />32 .31
<br />
<br />431.22
<br />
<br />328.13
<br />
<br />67.50
<br />
<br />3,579.82
<br />
<br />35,000.00
<br />
<br />5,734.96
<br />102 .'7
<br />
<br />4,265.02
<br />
<br />306.40
<br />
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