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<br />PAGE 11
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />,/30/2004, 11,06,15
<br />1360L
<br />r GOVERNMENT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />--TRANSACTION-- --
<br />DATE NUMBER
<br />
<br />ACCTG
<br />PER.
<br />
<br />DESCRIPTION
<br />
<br />,nera1 Fund
<br />121.57-02 Education & Seminars I Semrnar Regi"ratwn
<br />RGSTRTN, TRAINING CONFR
<br />
<br />continued
<br />
<br />1,000.00
<br />
<br />225.00
<br />
<br />225.00-
<br />
<br />1,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />332,95-
<br />
<br />4,832,95
<br />7.99-
<br />
<br />.00
<br />7.99
<br />
<br />121.61-08 Supplies I Uniforms
<br />20 06/04 AP 06/24/04 0189066
<br />CREDIT ON ACCOUNT
<br />20 06/04 AP 06/24/04 0189066
<br />CREDIT ON ACCOUNT
<br />20 06/04 AP 06/24/04 0189066
<br />EMRG SERV UNIT, JACKET
<br />20 06/04 AP 06/24/04 0189066
<br />EMRG SERV UNIT, PANT
<br />
<br />4,500
<br />
<br />WHITE BANNER UNIFO
<br />
<br />139.00-
<br />
<br />139,00
<br />
<br />WHITE BANNER UNIFO
<br />
<br />333.00
<br />
<br />333.00-
<br />
<br />WHITE BANNER UNIFD
<br />
<br />59.00
<br />
<br />59.00-
<br />
<br />WHITE BANNER UNIFO
<br />
<br />4,500.00
<br />
<br />245.01
<br />
<br />4,500
<br />
<br />ACCOUNT TOTAL
<br />
<br />55,00-
<br />
<br />205.00
<br />180.00
<br />
<br />.00
<br />180.00-
<br />
<br />422,20-30 Benefits I License Fees
<br />11 06/04 AP 06/24/04 0188876 POST BOARD
<br />POST BOARD LICENSING
<br />
<br />150
<br />
<br />150.00
<br />
<br />180.00
<br />
<br />180,00-
<br />
<br />150
<br />
<br />ACCOUNT TOTAL
<br />
<br />156,582 .18
<br />
<br />6B ,417,82
<br />115,85
<br />
<br />422,35-02 Medical Services I Medical Expenoe
<br />29 06/04 AP 06/25/04 0188953 COLE PAPERS, INC
<br />JAIL, CAN LINERS
<br />33 06/04 AP 06/25/04 0189004
<br />JAIL, A, ABDI, PHARMACY
<br />34 06/04 AP 06/25/04 0189006
<br />JAIL, FIRST AID SUPPLIES
<br />35 06/04 AP 06/25/04 0189007
<br />JAIL, FIRST AID SUPPLIES
<br />35 06/04 AP 06/25/04 0189007
<br />JAIL, MOISTURIZING LOTION
<br />38 06/04 AP 06/25/04 0189064
<br />JAIL, ASSURANCE
<br />38 06/04 AP 06/25/04 0189064
<br />JAIL,DRABASE,CONTACT SOL
<br />38 06/04 AP 06/25/04 0189064
<br />JAIL, CONTACT SOLUTION
<br />'38 06/04 AP 06/25/04 0189064
<br />JAIL, ASSURANCE
<br />
<br />,00
<br />115.85-
<br />
<br />225,000
<br />
<br />10,20
<br />
<br />10.20-
<br />
<br />MERITCARE BROADWAY
<br />
<br />438.48
<br />
<br />438.48-
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />487.79
<br />
<br />487.79-
<br />
<br />MOORE MEDICAL CORP
<br />
<br />47.76
<br />
<br />47.76-
<br />
<br />MOORE MEDICAL CORP
<br />
<br />37.96
<br />
<br />37.96-
<br />
<br />WAL-MART COMMUNITY
<br />
<br />269,76
<br />
<br />269.76-
<br />
<br />WAL-MART COMMUNITY
<br />
<br />166 .50
<br />
<br />166.50-
<br />
<br />WAL-MART COMMUNITY
<br />
<br />58.08
<br />
<br />58.08-
<br />
<br />WAL-MART COMMUNITY
<br />
<br />225,000,00
<br />
<br />1,632 .38
<br />
<br />1,632.38-
<br />
<br />225,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,971.92
<br />
<br />9,028,08
<br />
<br />422.57-01 Education & Seminars / Education Trave1&
<br />
<br />.00
<br />
<br />12,000
<br />
<br />----~-
<br />
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