|
<br />:heriff Bloek Grant Fund
<br />lail CommÜ,ary Fund
<br />422.01-00 Correction, / Misce11aneou'
<br />21 11/04 EN 11/08/04 056421 FM VENDING
<br />PO ENTRY PROGRAM SUPPLIES
<br />22 11/04 EN 11/08/04 056422 THE PACKAGING STaR
<br />PO ENTRY PROGRAM SUPPLIES
<br />21 11/04 AP 11/08/04 0192414 FM VENOING
<br />JAIL, 11/1/04 - 11/4/04
<br />22 11/04 AP 11/08/04 0192545
<br />JAIL,PACKAGING & SHIPPING
<br />,17 11/04 EN 11/03/04 056317
<br />PO ENTRY
<br />,19 11/04 EN 11/03/04 056319
<br />po ENTRY
<br />,23 11/04 EN 11/03/04 056323
<br />PO ENTRY
<br />,39 11/04 EN 11/03/04 056339
<br />po ENTRY
<br />,41 11/04 EN 11/03/04 056341
<br />PO ENTRY
<br />,42 11/04 EN 11/03/04 056342
<br />po ENTRY
<br />,43 11/04 EN 11/03/04 056343
<br />PO ENTRY
<br />,44 11/04 EN 11/03/04 056344
<br />PO ENTRY
<br />,45 11/04 EN 11/03/04 056345
<br />po ENTRY
<br />,17 11/04 AP 11/03/04 0192379
<br />JAIL, INMATE MOVIE RENTALS
<br />,19 11/04 AP 11/03/04 0192414
<br />JAIL, 10/22/04 - 10/29/04
<br />,23 11/04 AP 11/03/04 0192424
<br />JAIL, 9/04 LOBBY PHONES
<br />,39 11/04 AP 11/03/04 0192430
<br />JAIL, PHARMACY ITEMS
<br />,4111/04AP11/03/040l92538
<br />JAIL, GATERADE, RASPBERRY
<br />,42 11/04 AP 11/03/04 0192498
<br />JAIL, S. HAVERSON
<br />,43 11/04 AP 11/03/04 0192467
<br />JAIL, INMATE PHARMACY
<br />:44 11/04 AP 11/03/04 0192474
<br />JAIL, FIRST AID SUPPLIES
<br />:45 11/04 AP 11/03/04 0192437
<br />JAIL, C. GANDESBERY
<br />:45 11/04 AP 11/03/04 0192437
<br />JAIL, J. SANTANA 093004
<br />:45 11/04 AP 11/03/04 0192437
<br />JAIL, J. JOHNSON, 100104
<br />
<br />11,45,SO
<br />
<br />'Y GOVERNMENT
<br />
<br />ACCTG ---TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />200,000
<br />
<br />THE PACKAGING STOR
<br />
<br />COBORN'S INC
<br />PROGRAM SUPPLIES
<br />FM VENDING
<br />PROGRAM SUPPLIES
<br />GLOBAL TELEMANAGEM
<br />TELECOMMUNICATION & RADIO
<br />HEALTH CENTER PHAR
<br />MEDICAL SUPPLIES
<br />SYSCO-MINNESOTA
<br />MEDICAL SUPPLIES
<br />ORTHOPAEDIC ASSOCI
<br />PROGRAM COSTS
<br />MERITCARE BROADWAY
<br />MEDICAL SUPPLIES
<br />MOORE MEDICAL CORP
<br />MEDICAL SUPPLIES
<br />INDEPENDENT RADIOL
<br />PROGRAM COSTS
<br />CDBDRN'S INC
<br />
<br />FM VENDING
<br />
<br />GLOBAL TELEMANAGEM
<br />
<br />HEALTH CENTER PHAR
<br />
<br />SYSCO-MINNESOTA
<br />
<br />ORTHOPAEDIC ASSOCI
<br />
<br />MERITCARE BROADWAY
<br />
<br />MOORE MEDICAL CORP
<br />
<br />INDEPENDENT RADIOL
<br />
<br />INDEPENDENT RADIOL
<br />
<br />INDEPENDENT RADIOL
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />1,503.16
<br />
<br />336.03
<br />
<br />1,503.16-
<br />
<br />336.03-
<br />
<br />5.18
<br />
<br />2,302.63
<br />
<br />50.98
<br />
<br />8,428.77
<br />
<br />132.96
<br />
<br />21.63
<br />
<br />377 .80
<br />
<br />,,1. 00
<br />
<br />5.18-
<br />
<br />2,302.63-
<br />
<br />50.98-
<br />
<br />8,428.77-
<br />
<br />132.96-
<br />
<br />21.63-
<br />
<br />377.80-
<br />
<br />33.00,
<br />
<br />59.00-
<br />
<br />36.00-
<br />
<br />PAGE 53
<br />ACCOUNTING PERIOO 11/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />166,999.56
<br />
<br />33,000.44
<br />
<br />1,503.16
<br />
<br />336.03
<br />
<br />5.18
<br />
<br />2,302.63
<br />
<br />50.98
<br />
<br />8,428.77
<br />
<br />132.96
<br />
<br />75.14
<br />
<br />21.63
<br />
<br />377.80
<br />
<br />33.00
<br />
<br />59.00
<br />
<br />36.00
<br />
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