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/12/2003, 9:56:41 ACCOUNT ACTIVITY LISTING PAGE 23
<br />360L ACCOUNTING PERIOD 12/2003
<br />GOVERNMENT
<br />
<br /> ACCTG .... TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />neral Fund
<br />22.61-08 Supplies / Uniforms continued
<br /> 12/03 AP 12/11/03 0183440 UNIFORMS UNLIMITED 73.50-
<br /> JAIL, BADGE, ELLINGSBERG
<br /> 12/03 AP 12/11/03 0183474 UNIFORMS UNLIMITED 73.50
<br />JAIL, BADGE, ELLINGSBERG
<br />6 12/03 AP 12/10/03 0183451 WHITE BANNER UNIFO 50.75 50.75
<br />JAIL, EXTRA SHIRT,PATCHES
<br />0 12/03 AP 12/09/03 0183451 WHITE BANNER UNIFO 128.00- 128.00
<br />JAIL, G. BARNES, PANTS
<br />0 12/03 AP 12/09/03 0183451 WHITE BANNER UNIFO 144.25- 144.25
<br />JAIL,T. LINN, PANTS/SHIRT
<br />0 12/03 AP 12/09/03 0183451 WHITE BANNER UNIFO 49.00- 49.00
<br />JAIL,D. ANDERSON, SWEATER
<br />3 12/03 AP 12/08/03 0183440 UNIFORMS UNLIMITED 73.50- 73.50
<br />JAIL, BADGE, ELLINGSBERG
<br />
<br />ACCOUNT TOTAL 13,500 445.50 445.50 13,500.00
<br />
<br />22.61-17 Supplies / Resident Supplies
<br /> 9 12/03 AP 12/09/03 0183250 COLE PAPERS, INC
<br /> JAIL, COLGATE, SHAVEGEL
<br /> 9 12/03 AP 12/08/03 0183219
<br /> JAIL, SOCKS
<br /> 9 12/03 AP 12/08/03 0183219
<br /> JAIL,COMBS & .5 DEODERANT
<br /> 6 12/03 AP 12/08/03 0183250
<br /> JAIL, .85 OZ COLGATE
<br /> 0 12/03 AP 12/08/03 0183423
<br /> JAIL, SHORTS
<br /> 4 12/03 AP 12/08/03 0183447
<br /> JAIL, ELASTIC HAIR TIES
<br />
<br /> 15,000 .00 22,183.05
<br /> 328.03 328.03
<br />
<br />BARKER CO INC, BOB 108.01 108.01
<br />BARKER CO INC, BOB 702.42 702.42
<br />COLE PAPERS, INC 22~50- 22.50
<br />SPORTLAND 621,00- 621.00
<br />WAL-MART COMMUNITY 23.52- 23~52
<br />
<br />ACCOUNT TOTAL
<br />
<br />7,183.05-
<br />
<br />15,000 1,805.48- 1,805.48 151000.00
<br />
<br />22.61-18 Supplies / Food Services
<br />9 12/03 AP 12/09/03 0183250 COLE PAPERS, INC
<br />JAIL, FS, BRUSH & PADS
<br />
<br />ACCOUNT TOTAL
<br />
<br />5,000 .00 6,049~90
<br /> 24.67- 24.67
<br />
<br />1,049~90-
<br />
<br />5,000 24.67- 24.67 5,000.00
<br />
<br />22.64-01 Books & Subscriptions / Reference Books
<br /> 6 12/03 AP 12/09/03 0183388 PUBLIC SAFETY INFO
<br /> JAIL, 2003 NATL DIRECTORY
<br /> 4 12/03 AP 12/08/03 0183247 CIVIC RESEARCH INS
<br /> JAIL, CORR. LAW REPORTER
<br />
<br />2,000 ~00 773~15
<br /> 218.00 218.00
<br />
<br />139.95- 139.95
<br />
<br />1,226.85
<br />
<br />ACCOUNT TOTAL 2,000 357.95- 357.95 2,000.00
<br />
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