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PAGE 39 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br />3/2004, 11:07:06 <br />~0L .............. <br />~OVERNMENT ................................ <br /> .................................. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> AMOUNT BALANCE <br />ACCTG ---TRANSACTION-- - <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />d Control <br />2.61-01 Supplies / General office Supplies <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />2.63-02 vehicles / Routine Maintenance <br />02/04 AP 02/04/04 0184976 MENARDS <br />VEHICLE/EQUIPMENT PARTS <br />02/04 AP 02/02/04 0185027 RUST SALES~ INC~ <br />VEHICLE/EQUIPMENT PARTS <br />~ 02/04 AP 01/30/04 0184946 HORVICK MANUFACTUR <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> continued <br /> <br />1,000 8.00- 8.00 1,000.00 <br /> <br /> 48.25 7,951.75 <br />8,000 .00 <br /> 8.20 8.20 <br /> <br /> 19.84- 19.84 <br /> 13.07- 13.07 <br />8,000 41.11- 41.11 8,000.00 <br />12,303 372.60- 372.60 <br /> <br />ctor Control <br />42.63-02 Vehicles / Routine Maintenance <br />6 02/04 AP 02/09/04 0184954 g W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />~42.74 04 Equipment / Field Equipment Spraying <br /> ~1 02/04 AP 01/21/04 0184752 CORWIN CHRYSLER PL <br /> VEHICLE PURCHASES <br /> 38 02/04 AP 01/12/04 0184756 NERESONS <br /> VEHICLE PURCHASES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> 74.51 <br />20,000 .00 <br /> 2.99- 2.99 <br /> <br />20,000 2.99- 2.99 <br /> <br />95,000 16,710.00 63,700.00 <br /> 10,000.00- 10,000~00 <br /> <br /> 53,700.00- 53~700.00 <br />95,000 63,700.00- 63,700.00 <br />115,000 63,702.99- 63,702.99 <br /> <br />19,925.49 <br /> <br />20,000.00 <br />14,590.00 <br /> <br />95,000.00 <br /> <br />ounty Park <br />;heriff Block Grant Fund <br />'ail Commissary Fund <br />422.01-00 Corrections / Miscellaneous <br /> !56 02/04 AP 02/10/04 0185024 RELIANCE TELEPHONE <br /> JAIL, $10.00 PHONE CARDS <br /> ~56 02/04 AP 02/10/04 0185024 RELIANCE TELEPHONE <br /> JAIL, $20.00 PHONE CARDS <br /> [49 02/04 AP 02/09/04 0184898 COBORN'S INC <br /> JAIL, INMATE MOVIE <br /> <br />200,000 <br /> <br /> .00 !7,535.57 <br />1,400.00- 1,400~00 <br /> <br />1,080~00 1,080.00 <br /> 1.87- 1.87 <br /> <br />182,464.43 <br /> <br /> <br />