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5/14/2004, 8:18:45 ACCOUlgT ACTIVITY LISTING <br />M360L PAGE 40 <br />Y GOVERNMENT ACCOUNTING PERIOD 05/2004 <br /> <br /> ACCTG .... TRANSACTION ....- ................................................................ <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br />............ ENCUMBRANCE AMOUNT BALAigCE <br /> <br />purity Park <br />351.47-01 Maintenance / General Maintenance <br /> <br />ACCOUNT TOTAL <br /> <br />~51.62-06 Energy Supplies / Gasoline & Oil <br /> 05/04 AP 05/03/04 0187181 PAGE OIL COMPANY <br /> OIL FILTER,AIR FILTER, OIL <br /> 05/04 AP 05/03/04 0187171 ERIE OIL <br /> GAS <br /> 05/04 AP 05/03/04 0187171 ERIE OIL <br /> FUEL <br /> <br />continued <br /> <br />5,000 .00 722.76 4,277.24 <br /> <br /> 600 .00 98.22 501.78 <br /> 79.22 <br /> <br /> 10.00 <br /> 9.00 <br /> <br />ACCOUNT TOTAL <br /> <br />600 <br /> <br />.00 98.22 501.78 <br /> <br />FUND TOTAL <br /> <br />[eriff Block Grant Fund <br />il Commissary Fund <br />22.01-00 Corrections / Miscellaneous <br />6 05/04 AP 05/12/04 0187394 FORUM <br />JAIL, 2004 SERVICE <br />8 05/04 AP 05/12/04 0187497 <br />JAIL, $10.00 CALLING CARD <br />8 05/04 AP 05/12/04 0187497 <br />JAIL, $20.00 PHONE CARD <br />0 05/04 AP 05/12/04 0187560 <br />JAIL, PACKING & SHIPPING <br />6 05/04 AP 05/11/04 0187391 <br />JAIL, 4/30/04 - 5/6/04 <br />8 05/04 AP 05/07/04 0187418 <br />JAIL, POSTERS & VIDEO <br />0 05/04 AP 05/07/04 0187466 <br />JAIL, TV MAINTENANCE <br />3 05/04 AP 05/05/04 0187356 <br />JAIL, INMATE MOVIES <br />8 05/04 AP 05/05/04 0187391 <br />JAin, 4/23/04 - 4/29/04 <br />1 05/04 AP 05/04/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />1 05/04 AP 05/04/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />1 05/04 AP 05/04/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />1 05/04 AP 05/04/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />i 05/04 AP 05/04/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br /> <br />RELIANCE TELEPHONE <br />RELIANCE TELEPHONE <br />THE PACKAGING STOR <br />FM VENDING <br /> <br />IMPACT PUBLICATION <br />NODAK STORES <br />COBORN'S INC <br /> <br />FM VENDING <br /> <br />DIAMOND VOGEL PAIN <br />DIAMOND VOGEL PAIN <br />DIAMOND VOGEL PAIN <br />DIAMOND VOGEL PAIN <br />DIAMOND VOGEL PAIN <br /> <br />5,600 .00 <br /> <br />200,000 <br /> <br /> .00 <br />3,840.00- <br /> <br />700.00- <br />1,200.00- <br />154.91- <br />1,601.45- <br />218.95- <br />55.00- <br />5.01- <br />1,573.18- <br />90.21- <br />54.62- <br />96.75- <br />30.94- <br />34.70- <br /> <br />820.98 4,779.02 <br /> <br />68,494.53 <br /> 3,840.00 <br /> <br />700.00 <br />1,200.00 <br />154.91 <br />1,601.45 <br />232.00 <br />55.00 <br />5.01 <br />1,573.18 <br />90.21 <br />54.62 <br />96.75 <br />30.94 <br />34.70 <br /> <br />131,505.47 <br /> <br /> <br />