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<br />'17/2005, 16:36:37 <br />l60L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, <br /> <br />INC <br /> <br />1eral Fund <br />22.61-17 Supplies / Resident Supplies <br />) 02/05 AP 02/11/05 0195124 BARKER CO INC, BOB <br />JAIL, CREW SOCKS <br />~ 02/05 AP 02/11/05 019~156 <br />JAIL, TP, TAMPONS, GARDS <br />~ 02/05 AP 02/11/05 019~1S6 <br />JAIL, ,85 02 COLGATE <br />C, 02/05 EN 02/10/05 058075 <br />PO ENTRY <br />9 02/05 EN 02/10/05 058079 <br />PO ENTRY <br /> <br />BARKER CO INC, BOB <br />CLOTHING & APPAREL <br />COLE PAPERS, INC <br />PROGRAM SUPPLIES <br /> <br />22.61-18 Supplies / Food Services <br />9 02/05 AP 02/11/05 0195156 COLE <br />JAIL, SPONGES & CUPS <br />9 02/05 EN 02/10/05 058079 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />22.61-20 Supplies / Laundry <br />8 02/05 EN 02/15/05 058198 <br />PO ENTRY <br />~ 02/05 AP 02/15/05 0195238 <br />JAIL, SOLID ENDURANCE <br />9 02/05 AP 02/11/05 0195156 <br />JAIL, BOUNCE <br />8 02/05 AP 02/11/05 0195238 <br />JAIL, R/O FREE <br />9 02/05 EN 02/10/05 058079 <br />PO ENTRY <br />8 02/05 EN 02/10/05 058088 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />7.2.64-01 Books & Subscriptions <br />3 02/05 EN 02/04/05 056513 <br />WRONG YEAR <br />3 02/05 EN 11/15/04 056513 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />PAPERS, INC <br /> <br />COLE PAPERS, INC <br />PROGRAM COSTS <br /> <br />LYSTADS JANITORIAL <br />JANITORIAL SUPPLIES <br />LYSTADS JANITORIAL <br /> <br />COLE PAPERS, INC <br /> <br />LYSTADS JANITORIAL <br /> <br />COLE PAPERS, INC <br />JANITORIAL SUPPL~ES <br />LYSTADS JANITORIAL <br />JANITORIAL SUPPLIES <br /> <br />/ Reference Books <br />NATIONAL, PUBL TC SA <br /> <br />NATIONAL PUBLIC SA <br />PROGRAM SUPPLIES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />20,000 <br /> <br />4,000 <br /> <br />YTD/C;JRR~NT <br />ENCUMBRANCE <br /> <br />continued <br />108 .00- <br />174 .27- <br />90 .48- <br />108 .00 <br />264 . 7~ <br /> 00 <br /> .OG <br />115 .50 <br />115 .50 <br /> .00 <br /> 00 <br />390 .00 <br />390 .00- <br />55 .45- <br />278. 28 <br />OS .40 <br />278 .28 <br /> .00 <br /> .00 <br />129 CO <br />129. GO- <br /> .00 <br /> <br />PAGE 33 <br />ACCOU~TI~G ~ERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />10B.00 <br /> <br />174.27 <br /> <br />90.48 <br /> <br />372.75 <br /> <br />372.75- <br /> <br />156.75 <br />115.50 <br /> <br />9,841.25 <br /> <br />115.50 <br /> <br />115.50- <br /> <br />2,480.61 <br /> <br />17,519.39 <br /> <br />390.00 <br /> <br />55.45 <br /> <br />278.28 <br /> <br />723.73 <br /> <br />723.73- <br /> <br />87.50 <br /> <br />3,912.50 <br /> <br />.00 <br /> <br />.00 <br />