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/02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING PAGE 19 <br />360L ACCOUNTING PERIOD 06/2004 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />22.61-05 Supplies / Printing & Forms continued <br />JAIL, COMM./PHONE CARD <br /> <br /> ACCOUNT TOTAL 10,000 121.13- 121.13 10 <br /> <br />000.00 <br /> <br />22.61-08 Supplies / uniforms <br />7 05/04 AP 05/25/04 0187959 <br /> JAIL, L. WARD, PANTS <br /> <br /> 12,900 284.25 4,042.72 8 <br />WHITE BANNER UNIFO 69.00- 69.00 <br /> <br />ACCOUNT TOTAL 12,900 69.00- 69.00 12 <br /> <br />573.03 <br /> <br />900.00 <br /> <br />22.61-17 Supplies / Resident Supplies <br /> 6 05/04 AP 05/27/04 0187903 PEREZ, CARLOS <br /> JAIL, REIMB. SHAVERS <br /> 3 05/04 AP 05/25/04 0187743 <br /> JAIL, INMATE CLOTHING <br /> ,3 05/04 AP 05/25/04 0187743 <br /> JAIL, DEODERANT & COMBS <br /> ,3 05/04 AP 05/25/04 0187743 <br /> JAIL, PAPER & BASKETBALLS <br /> )5 05/04 AP 05/25/04 0187953 <br /> JAIL, ALARM CLOCKS <br /> )5 05/04 AP 05/25/04 0187953 <br /> JAIL, SHAMPOO <br /> )5 05/04 AP 05/25/04 0187953 <br /> JAIL, CREDIT - STACKERS <br /> )5 05/04 AP 05/25/04 0187953 <br /> JAIL, HAIR TIES <br /> i6 05/04 AP 05/19/04 0187667 <br /> JAIL, INMATE SHAMPOO <br /> <br /> 35,000 .00 16,861.94 <br /> 23.96- 23.96 <br /> <br />BARKER CO INC, BOB 1,056.48- 1,217.94 <br /> <br />BARKER CO INC, BOB 343.16- 343.16 <br />BARKER CO INC, BOB 226.23- 226.23 <br /> <br />WAL-MART COMMUNITY 19.33- 19.33 <br />WAL-MART COMMUNITY 24.32- 24.32 <br />WAL-MART COMMUNITY 16.35 16.35- <br />WAL-MART COMMUNITY 43.12- 43.12 <br />WAL-MART COMMUNITY 28.08- 28.08 <br /> <br />ACCOUNT TOTAL <br /> <br />18,138.06 <br /> <br />35,000 1,748.33- 1,909.79 34,838.54 <br /> <br />~22.61-18 Supplies / Food Services <br /> 05/04 AP 05/19/04 0187655 DACOTAH PAPER CO <br /> JAIL, SANDWICH BAGS <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 .00 3,836.83 <br /> 104.04- 104.04 <br /> <br />6,163.17 <br /> <br />10,000 104.04- 104.04 10,000.00 <br /> <br />i22.64-01 Books & Subscriptions / Reference Books <br /> 05/04 AP 05/24/04 0187770 CIVIC RESEARCH INS <br /> JAIL,MGMT & SPRVSN MANUAL <br /> <br />4,280 47.50 857.26 <br /> 158.50- 158.50 <br /> <br />3,375.24 <br /> <br />ACCOUNT TOTAL 4,280 158.50- 158.50 4,280.00 <br /> <br /> <br />