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<br />7/2005, 16:36:37 <br />OL <br />;OVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRE:-.IT <br />ESTIM/APPROP <br /> <br />'ral Fund <br />~.61-04 Supplies / Operational Supplies <br />02/05 AP 02/11/05 0195343 VARIAN, TNC <br />rAIL, TESTSTIKS, CUPS <br />02/05 EN 02/10/05 058079 <br />'c ENTRY <br />02/05 EN 02/10/05 058079 <br />'0 ENTRY <br />02/05 EN 02/10/05 058082 <br />'0 ENTRY <br />02/05 EN 02/10/05 058098 <br />)0 ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />COLE PAPERS, TNC <br />JANITORIAL SUPPLIES <br />COLE PAPERS, INC <br />PROGRAM SUPPLIES <br />DACOTAH PAPER CO <br />JANITORIAL SUPP~IES <br />VARIAN, :NC <br />MEDICAL SUPPLIES <br /> <br />~.61-05 Supplies / printing & Forms <br />02/05 AP 02/11/05 0195333 TilE UNSLOPPY COPYS <br />JAIL, CHARGE DISPOSITION <br />02/05 AP 02/11/05 0195333 THE UNSLOPPY COPYS <br />TAIL, CLOTHING SIZE FORM <br />02/05 AP 02/11/05 0195333 <br />TAIL, INJURY WAIVER <br />02/05 AP 02/11/05 0195333 <br />TAIL, CELL CONDITION <br />02/05 AP 02/11/05 0195333 <br />TAIL, BOND POSTERS <br />02/05 AP 02/11/05 0195333 <br />TAIL, MED SCREENING FORM <br />02/05 AP 02/11/05 0195333 <br />TAIL,COMMISSARY/PHONECARD <br />02/05 AP 02/11/05 0195333 <br />TAIL, INMATE HANDBOOKS <br />02/05 EN 02/10/05 058097 <br />~O ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />~.61-08 Supplies / Uniforms <br />02/05 AP 02/11/05 01953iO <br />JAIL, FROBIG, <br />02/05 AP 02/11/05 0195350 <br />JAIL, R. WILSON <br />02/05 EN 02/10/05 058099 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />THE UNSLOPPY COPYS <br />THE UNSLOPPY COPYS <br />THE UNSLQPPY COPYS <br />THE UNSLOPPY COPYS <br />THE c;NS:"'OPPY COPYS <br />THE "JXS~,OPPY COPYS <br />THE UNSLOPPY COPYS <br /> OFFICE SUPPLIES, GENERAL <br /> 0 <br /> <br />:'2,900 <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNBR UNiPO <br /> <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br /> <br />2.61-17 Supplies / Resident supplies <br /> <br />35,000 <br /> <br />Y~j)/CURRENT <br />ENCUMBRANCE <br /> <br />cont inued <br />594.00- <br /> <br />672.39 <br /> <br />715.20 <br /> <br />405.03 <br /> <br />594.00 <br /> <br />.00 <br /> <br /> 00 <br />90 .00 <br />l33, 00- <br />70 .00- <br />133 .00- <br />54 .22 . <br />8 ,~ 50- <br />54 .25- <br />3n .50- <br />937 .47 <br /> <br />00 <br /> <br />00 <br />113.00- <br /> <br />116.75- <br /> <br />22'1 75 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 32 <br />ACCOUNT~NG 2ERIOD 02/2005 <br /> <br />TRAI':SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />594.00 <br /> <br />3,241.89 <br /> <br />3,241.89- <br /> <br />937 .47 <br />90 .00 <br />133 .00 <br />70 .00 <br />133. 00 <br />54 .22 <br />85. 50 <br />54 .25 <br />317 .50 <br /> <br />9,062.53 <br /> <br />937.47 <br /> <br />937.47- <br /> <br />533.25 <br />113.00 <br /> <br />12,366.75 <br /> <br />116.75 <br /> <br />229,"15 <br /> <br />229.75- <br /> <br />908.93 <br /> <br />34,091.07 <br />