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<br />'/2004, 10.50.41 <br />'L <br />,VERNMENT <br /> <br />.-u--uu-uu_- <br /> <br />.CCTG uuTRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />--------------_uu_u_-_u_-- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------------------------------------------------------------------- <br /> <br />- u.- u - - u -- u.- u - -- <br /> <br />---_uu------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />oal Fund <br />.61-05 Supplies / printing & Form, <br />lO/04 AP 10/21/04 0192062 EXPRESS PRESS <br />UL, INMATE REQUEST FORM <br />lO/04 EN 10/20/04 056066 EXPRESS PRESS <br />, ENTRY OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />.61-08 Supplies / Uniform, <br />10/04 AP 10/28/04 0000000 <br />ISC SECURITY SUPPLIES <br />10/04 AP 10/28/04 0000000 <br />NAP BELT KEEPERS <br />10/04 EN 10/27/04 056213 <br />0 ENTRY <br />10/04 AP 10/27/04 0192197 <br />'AIL, J. HANSON, ALT. <br />10/04 AP 10/27/04 0192197 <br />'AIL,KA, KUPPICH, PATCHES <br />10/04 AP 10/26/04 0192197 <br />rAIL, K. ENGESETH <br />10/04 AP 10/26/04 0192197 <br />rAIL, K. BATES <br />10/04 AP 10/26/04 0192197 <br />¡AIL, T. BRIGGMAN <br />10/04 AP 10/26/04 0192197 <br />¡AIL, C. DENIS <br />10/04 AP 10/26/04 0192197 <br />JAIL, A. HENRICKSON <br />10/04 AP 10/26/04 0192197 <br />JAIL, K, BATES <br />10/04 AP 10/26/04 0192197 <br />JAIL, K. KUPPICH <br />10/04 AP 10/26/04 0192197 <br />JAIL, M. SIMDORN <br />10/04 AP 10/26/04 0192197 <br />JAIL, A. HENRICKSON <br />10/04 AP 10/26/04 0192197 <br />JAIL, D. KRAPT <br />10/04 AP 10/26/04 0192197 <br />JAIL, J. CHRISTENSEN <br />, 10/04 EN 10/25/04 056159 <br />PO ENTRY <br />10/04 EN 10/21/04 056102 <br />PO ENTRY <br />! 10/04 AP 10/21/04 0192197 <br />JAIL, BENTON, SHIRT, PANT <br />! 10/04 AP 10/21/04 0192197 <br />JAIL, ZETOCHA, SHIRT/PANT <br /> <br />12,900 <br /> <br />GALL'S INC <br /> <br />GALL'S INC <br /> <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIPO <br /> <br />WHITE BANNER UNIPO <br /> <br />WHITE BANNER UNIPO <br /> <br />WHITE BANNER UNIPO <br /> <br />WHITE BANNER UNIPO <br /> <br />WHITE BANNER UNIPO <br /> <br />WHITE BANNER UNIPO <br />OFFICE SUPPLIES, GENERAL <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br />WHITE BANNER UNIPO <br /> <br />WHITE BANNER UNIFO <br /> <br />continued <br />252."- <br /> <br />252." <br /> <br />00 <br />213.69- <br /> <br />30.38- <br /> <br />21 75 <br /> <br />1600- <br /> <br />5.75- <br /> <br />11 50- <br /> <br />53.00- <br /> <br />239.50- <br /> <br />105.50- <br /> <br />8.00- <br /> <br />5.75- <br /> <br />5.75- <br /> <br />36 .25- <br /> <br />9.00- <br /> <br />138.00- <br /> <br />11.50- <br /> <br />623,75 <br /> <br />339.25 <br /> <br />229.50- <br /> <br />109.75- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />252.74 <br /> <br />340.92 <br /> <br />340.92- <br /> <br />11,049,07 <br />219.97 <br /> <br />1,850.93 <br /> <br />31.27 <br /> <br />16.00 <br /> <br />5.75 <br /> <br />11,50 <br /> <br />53.00 <br /> <br />239.50 <br /> <br />105.50 <br /> <br />8.00 <br /> <br />5.75 <br /> <br />5.75 <br /> <br />36 .25 <br /> <br />9.00 <br /> <br />138.00 <br /> <br />11 50 <br /> <br />229.50 <br /> <br />109,75 <br />