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1/2003, 11:55:46 <br />)L <br />)VERNMENT <br /> <br />tCCTG .... TRANSACTION-- <br />PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />.61-04 Supplies / Operational Supplies <br />cal Fund <br />~5/03 AP 05/13/03 0176667 <br />%IL, BOUNCE SHEETS <br /> <br />)5/03 AP 05/13/03 0176667 <br />%IL,VINYL/NITRILE GLOVES <br /> <br />)5/03 AP 05/12/03 0176723 <br />[0 MEDICAL INCINERATION <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />HEALTH CARE INCINE <br /> CHG <br /> <br />ACCOUNT TOTAL <br /> <br />.61-05 Supplies / Printing & Forms <br />35/03 AP 05/13/03 0176696 EXPRESS PRESS <br />~IL, CHARGE DISPOSITION <br /> <br />D5/03 AP 05/13/03 0176696 <br />~IL, INMATE PROP. INVENT <br /> <br />EXPRESS PRESS <br /> <br />95/03 AP 05/13/03 0176696 <br />~IL, ARREST DETAIL/BOOKG <br /> <br />EXPRESS PRESS <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />.61 08 Supplies / Uniforms <br />05/03 AP 05/13/03 0176869 <br />AIL, M. IVERSON, PATCHES <br /> <br />05/03 AP 05/13/03 0176869 <br />AIL, J. BALRICH, SHIRT <br /> <br />05/03 AP 05/13/03 0176869 <br />AIL, E. SCHULZ, SHIRT <br /> <br />05/03 AP 05/13/03 0176869 <br />AIL, M. SIMDORN, SWEATER <br /> <br />05/03 AP 05/13/03 0176869 <br />AIL,M.KLOSTER,ALTERATION <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />13,500 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />15,000 <br /> <br />.61-17 Supplies / Resident Supplies <br />05/03 AP 05/13/03 0176647 BARKER CO INC, BOB <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br />continued <br /> <br /> 148.41 <br /> <br /> 272.50- <br /> <br />3,147.85 <br /> <br /> .00 <br /> 52.50- <br /> <br /> 261.05- <br /> 199.50- <br /> <br />513.05- <br /> <br /> 99.75 <br /> 2.00- <br /> <br />232.00 <br /> <br /> 46.75 <br /> <br /> 44.00 <br /> <br /> 9.00- <br /> <br />333.75- <br /> <br /> .00 <br />657.80- <br /> <br /> PAGE 26 <br />ACCOUNTING PERIOD 05/2003 <br /> <br />TRANSACTION CURRENT <br />AMOUNT BALANCE <br /> <br />148.41 <br />272.50 <br />103.60 <br /> <br />3,251.45 <br /> <br />4,318.51 <br /> 52.50 <br /> <br /> 261.05 <br /> 199.50 <br /> <br />103.60- <br />681.49 <br /> <br /> 513.05 <br /> <br />3,039.95 <br /> 2.00 <br /> <br /> 232.00 <br /> 46.75 <br /> 44.00 <br /> 9.00 <br /> <br /> .00 <br />10,360.30 <br /> <br /> 333.75 <br /> <br />13,232.78 <br /> 657~80 <br /> <br /> .00 <br />1,767.22 <br /> <br /> <br />