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/02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING PAGE 18 <br />~60L ACCOUNTING PERIOD 06/2004 <br />GOVERNMENT <br /> <br /> ACCTG .... TP, ANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NLD4BER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />22.61-01 Supplies / General office Supplies <br />JAIL, CORDLESS TRACKMAN <br /> 9 05/04 AP 05/19/04 0187894 OFFICE INTERIORS I <br /> JAIL, CREDIT, SHARPIE MRK <br /> 9 05/04 AP 05/19/04 0187894 OFFICE INTERIORS I <br /> JAIL,MISC OFFICE SUPPLIES <br /> 9 05/04 AP 05/19/04 0187894 OFFICE INTERIORS I <br /> JAIL, TWO HOLE PUNCHES <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br /> 23.94 23.94- <br /> 60.88- 60.88 <br /> 11.38- 11.38 <br /> <br />10 000 108.12- 108.12 10,000.00 <br /> <br />22.61-02 Supplies / Postage <br /> 05/04 AP 05/25/04 0187695 <br /> PRESORT-04~20-05~19~04 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />000 <br /> <br />000 <br /> <br />.00 1,677.80 <br /> 299.87 <br /> <br />.00 299.87 <br /> <br />322.20 <br /> <br />1,700.13 <br /> <br />22.61-04 Supplies / Operational Supplies <br />3 05/04 AP 05/26/04 0187952 VARIAN, INC <br />JAIL, CUPS & TESTSTIKS <br />1 05/04 AP 05/26/04 0187768 <br />JAIL, MK-3 GAS 1.47 OZ <br />9 05/04 AP 05/25/04 0187772 <br />JAIL, TYVEK C-ALL XL <br />4 05/04 AP 05/25/04 0187781 <br />JAIL, LINERS <br />9 05/04 AP 05/24/04 0187772 <br />JAIL, TYVEK, 2XL & 3XL <br />8 05/04 AP 05/24/04 0187768 <br /> JAIL, OC HLDR, HNDCF HLDR <br />0 05/04 AP 05/20/04 0187910 <br /> JAIL, FLOOR WAX <br />;6 05/04 AP 05/19/04 0187667 <br /> JAIL, WET WIPES <br />;8 05/04 AP 05/19/04 0187772 <br /> JAIL, TYVEK C-ALL <br />~1 05/04 AP 05/19/04 0187814 <br /> JAIL, RADIO CASES <br />~1 05/04 AP 05/19/04 0187814 <br /> JAIL, TWO WAY RADIO HLDRS <br />~9 05/04 AP 05/19/04 0187894 <br /> JAIL, TAGS &WHITE MARKERS <br /> <br />CHIEF SUPPLY <br /> <br />COLE PAPERS, INC <br />DACOTAH PAPER CO <br />COLE PAPERS, INC <br />CHIEF SUPPLY <br />PROFESSIONAL BLDG <br />WAL-MART COMMUNITY <br />COLE PAPERS, INC <br />GALL'S INC <br /> <br />GALL'S INC <br /> <br />OFFICE INTERIORS I <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />56,000 <br /> <br />1,246.70 <br /> 796.50- <br /> <br />157.35- <br />93.95- <br />316.14- <br />244.21- <br />1,101.38- <br />688.80- <br />317.52- <br />184.11- <br />599.40- <br />10 99- <br />291 82- <br /> <br />4,802 17- <br /> <br />28,660.68 <br /> 796.50 <br /> <br /> 157.35 <br /> 93.95 <br /> 316.14 <br /> 244.21 <br /> 1,101.38 <br /> 688.80 <br /> 317.52 <br /> 184.11 <br /> 614.40 <br /> 14.99 <br /> 291.82 <br /> <br />4,821.17 <br /> <br />26,092.62 <br /> <br />55,981.00 <br /> <br />[22.61-05 Supplies / Printing & Forms <br />55 05/04 AP 05/26/04 0187947 THE UNSLOPPY COPYS <br /> <br />10,000 <br /> <br /> 00 <br />121.13- <br /> <br />3,816.39 <br /> 121.13 <br /> <br />6,183.61 <br /> <br /> <br />