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<br />12,28,54 <br /> <br />'Y GOVERNMENT <br /> <br />ACCTG -TRANSACTION- --- <br />PER. CD DATE NUMBER <br /> <br />uu_u_u_- <br /> <br />'eneral Fund <br /><22.61-20 Supp1iee <br />JAIL, LAUNDRY <br /> <br />Laundry <br /> <br />ACCOUNT TOTAL <br /> <br />422.64-01 Booke & <br />122 13/04 AP 01/'5/05 <br />JAIL, TRAINING PROGRAMS <br /> <br />ACCOUNT TOTAL <br /> <br />422.61-17 suppliee / Reaident <br />745 13/04 EN 01/25/05 057745 <br />PO ENTRY <br />784 EN 01/26/05 057784 <br />PO <br />784 AP 01/26/05 0194734 <br />DETENTION, RES SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />I Reference Book, <br />WELLNESS REPRODUCT <br /> <br />COMMUNTTY <br />PROGRAM SUPPLIES <br />BARKER CO BOB <br />PROGRAM <br />BARKER CO INC, BOB <br /> <br />.422.61-19 Supplies / Recreational & Craft <br />745 13/04 EN 01/25/05 057745 WAL-MART COMMUNITY <br />PO ENTRY PROGRAM SUPPLIES <br />181 AP BARNES & NOBLE <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />BARNES & NOBLE <br />PROGRAM SUPPLIES <br />CABLE ONE <br />PROGRAM SUPPLIES <br />CABLE ONE <br /> <br /> <br />ACCOUNT TUTAL <br /> <br />FUND TOTAL <br /> <br />8,280 <br /> <br />6,000 <br /> <br />4,000 <br /> <br />TELECUMMUNICATION & RADIO <br /> <br />4,380,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />1,108 .4S- <br /> <br />:,108.45- <br /> <br />.00 <br />053.26 <br /> <br />77.32- <br /> <br />653.26 <br /> <br />.00 <br />288 .86 <br /> <br />357.74 <br /> <br />357.74- <br /> <br />28886 <br /> <br />2, no uu <br /> <br />1,894.97 <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />1,756.BH <br /> <br />1,"9.30 <br /> <br />3,141. 84 <br /> <br />n.32 <br /> <br />77.32 <br /> <br />2,351.49 <br /> <br />60.75 <br /> <br />357.74 <br /> <br />418.49 <br /> <br />73,781. 60 <br /> <br />20,377.67 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,756.88 <br /> <br />3,578 .24 <br /> <br />110.86- <br /> <br />2,858.36 <br /> <br />730.58- <br /> <br />1,648.51 <br /> <br />707.35- <br /> <br />4,256,218.40 <br /> <br />2,730.00- <br /> <br />22,272.64- <br />