|
<br />)7/16/2004, 9,23,22
<br />JM360L
<br />CY GOVERNMENT
<br />
<br />ACCTG
<br />PER.
<br />
<br />- - - -TRANSACTION- - --
<br />DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 21
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />_uuuuuu
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />-_uuuu_u
<br />
<br />continued
<br />
<br />1,158.20-
<br />
<br />.00
<br />63.67-
<br />
<br />63.67-
<br />
<br />.00
<br />260.00-
<br />
<br />99.95-
<br />
<br />118.80-
<br />
<br />69.00-
<br />
<br />2'8.28-
<br />
<br />56.00-
<br />
<br />80.00-
<br />
<br />1,669 .03-
<br />
<br />.00
<br />39.00-
<br />
<br />39 .00-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />-422.61-17 Supplies / Re,ident Supplie,
<br />
<br />~422. 61-18 Supplie, / Food Services
<br />'58 07/04 AP 0,/12/04 0189273 COLE PAPERS. INC
<br />JAIL, FS, ALUMINUM FOIL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />BARKER CO INC, BOB
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />~422.64-0l Books & Subscriptions / Reference Books
<br />no 07/04 AP 07/09/04 0189384 NATIONAL PUBLIC SA
<br />2004 DRCTRY & ONLINE ACCS
<br />
<br />~422.37-50 Client Services / Board/Meals
<br />07/04 AP 07/01/04 0189131 RUDNICK, DARLA
<br />ATTN CARE
<br />
<br />-422.61-01 Supplies / General Office Supplie,
<br />
<br />35,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />24,000
<br />
<br />24,000
<br />
<br />4,280
<br />
<br />4,2BO
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />400
<br />
<br />1,246.94
<br />
<br />34,911.26
<br />
<br />ACCOUNT TOTAL
<br />
<br />~422.61-20 Supplie' / Laundry
<br />'" 0,/04 AP 07/12/04 0189369
<br />JAIL, SOLID INDURANCE
<br />l05 07/04 AP 07/07/04 0189230
<br />JAIL, CART, X-FRAME
<br />114 07/04 AP 00/07/04 0189369
<br />JAIL, SOLID SURGE PLUS
<br />l14 07/04 AP 07/07/04 0189369
<br />JAIL, SOLID NAVISOFT
<br />l14 07/04AP07/07/04 0189369
<br />JAIL, SOLID OXY-BRITE
<br />l14 07/04 AP 07/07/04 0189369
<br />JAIL, SOLID ENDURANCE
<br />l14 07/04 AP 07/07/04 0189369
<br />JAIL, R/O FREE
<br />l14 07/04 AP 07/07/04 0189369
<br />JAIL, MIKRO OUAT
<br />l14 07/04 AP 07/07/04 0189369
<br />JAIL, LIME AWAY
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />4,394.62
<br />63.67
<br />
<br />5,605.38
<br />
<br />63.67
<br />
<br />10,000.00
<br />
<br />15,465.59
<br />
<br />99.95
<br />
<br />118.80
<br />
<br />69.00
<br />
<br />260.00
<br />
<br />2'8.28
<br />
<br />56.00
<br />
<br />80.00
<br />
<br />1,669.03
<br />
<br />24,000.00
<br />
<br />670.75
<br />39.00
<br />
<br />3,609.25
<br />
<br />39.00
<br />
<br />4,280.00
<br />
<br />4,784.60
<br />783.50
<br />
<br />10,215.40
<br />
<br />'83.50
<br />
<br />14,216.50
<br />
<br />57.96-
<br />
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