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i/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING <br /> ~360L PAGE 41 <br /> GOVEP, NMENT ACCOUNTING PERIOD 05/2004 <br /> <br /> ACCTG .... T~SACTION .... --~~ ........ ~-~ .......................................... <br /> PER. CD DATE NUMBER DESCRIPTION D/CURRENT TRANSACTION CURRENT <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />il Commissary Fund <br />22.01-00 Corrections / Miscellaneous <br />8 05/04 AP 04/30/04 0187497 RELIANCE TELEPHONE <br />JAIL, $10 PHONE CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />zardous Plan/Response <br />21.61-01 Supplies / General Office Supplies <br /> 2 05/04 AP 05/10/04 0187526 THE UNSLOPPy COPYS <br /> SHELTER IN PLACE BRCHRS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />[ley Water Rescue <br />kin <br />L1.33-15 Professional Services / Central Reposito <br /> 05/04 AP 05/10/04 0187411HIGH PLAINS TECHNO <br />MAy BILLING <br />05/04 AP 05/10/04 0187411 HIGH PLAINS TECHNO <br />TRAVEL TO FOSTER CO <br /> <br />ACCOUNT TOTAL <br /> <br />1.61-01 Supplies / General Office Supplies <br />05/04 AP 05/10/04 0187411 HIGH PLAINS TECHNO <br />SHIPPING CHGS OF COMPUTER <br /> TO MCINTOSH <br />05/04 AP 05/10/04 0187411 HIGH PLAINS TECHNO <br />BATTERIES FOR MICROFILM MACHINE <br /> <br />ACCOUNT TOTAL <br /> <br />1.74-01 Equipment / Computer Equipment <br /> 05/04 AP 05/03/04 0187172 HIGH PLAINS TECHNO <br />A30 THINKCENTRE,40GB HARD DRIVE, 15" MONITOR <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> continued <br /> 1,300.00- 1,300.00 <br /> <br />200,000 10,955.72- 10,968.77 199,986.95 <br />200,000 10,955.72- 10,968.77 199,986.95 <br /> <br />2,500 <br /> .00 164.00 2,336.00 <br /> 164.00- 164.00 <br /> <br />2,500 164.00- 164.00 2,500.00 <br />2,500 164.00- 164.00 2,500.00 <br /> <br /> 91,000 .00 37,234.72 53,765.28 <br /> 7,400.00 <br /> <br /> 96.12 <br /> 91,000 .00 7,496.12 83,503.88 <br /> <br /> 5,500 .00 51.96 5,448.04 <br /> 47.25 <br /> <br /> 4.71 <br /> <br /> 5,500 <br /> .00 51.96 5,448.04 <br /> <br /> 23,000 <br /> .00 3,134.26 19,865.74 <br /> 1,029.26 <br /> <br />23,000 .00 1,029.26 21,970.74 <br />119,500 .00 8,577.34 110,922.66 <br /> <br /> <br />