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<br />/30/2004, 11,04,02
<br />360L
<br />GOVERNMENT
<br />
<br />ACCTG -TRANSACTION -- ~ -
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />neral Fund
<br />22.33-09 Prof,'ssional Services / Contracted Servi
<br />07/04 AP 07,29/04 0187840 JUSTICE BENEFITS I
<br />JAIL, 2003 SCAAP PROGRAM
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.35-02 Medical Services / Medical Expense
<br />,7 07/04 AP 07;29/04 0189844 HEALTH CENTER PHAR
<br />JAIL, PHARMACY ITEMS 06/04
<br />>3 07/04AP07/27/04 0189810
<br />JAIL, ASSURANCE
<br />6 07/04 AP 07/23/04 0189669
<br />JAIL, PINK HILIGHTERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />WAL~MART COMMUNITY
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />"',37-53 clie<,t Services / Transport of Committed
<br />07/04 AP 07/26/04 0187874 ND OEPARTMENT OF C
<br />JAIL, INTERST"TE TRANSFER
<br />07/04 AP 07/26/04 0189476
<br />JAIL,J SUTHERLIN,6/7/04
<br />J6 07/04 AP 07/23/04 0189754
<br />JAIL, INTERSTATE TR. PROB
<br />
<br />ACCOUNT TOTAL
<br />
<br />US MARSHALS SERVIC
<br />
<br />NO DEPARTMENT OF C
<br />
<br />!22.37~59 elieat services / Prisoner Boarding
<br />07/04 AP 07/29/04 0187840 ,JUSTICE BENEFITS I
<br />CORRECTION WRONG ACCT
<br />07/04 AP 07/26/04 0187874
<br />CORRECTION WRONG ACCT
<br />07/04 AP 07/26/04 0189476
<br />CORRECTION WRONG ACCT
<br />
<br />ACCOUNT TOTAL
<br />
<br />NO OEPARTMENT OF C
<br />
<br />US MARSHALS SERVIC
<br />
<br />422.43~01 Maintenance Agreements / Copier
<br />05 00/04 AP 07/27/04 0189761 OFFICE SYSTEMS, IN
<br />JAIL, MAINT CONTRACT
<br />
<br />ACCOUNT TOTAL
<br />
<br />General Ofhce Suppl,es
<br />0189731 INSIGNIA PRODUCTS
<br />
<br />
<br />--'
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />225,000
<br />
<br />225,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />2,500
<br />
<br />2,500
<br />
<br />10,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />8,640.03-
<br />
<br />42.70-
<br />
<br />8,687.41-
<br />
<br />.00
<br />
<br />4,950.00-
<br />
<br />4,950,OO~
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />2,879 .27-
<br />
<br />2,879 .27-
<br />
<br />1,693,07
<br />41.65-
<br />
<br />PAGE 14
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />453.86
<br />453,86
<br />
<br />453.86
<br />
<br />42.70
<br />
<br />4.68
<br />
<br />8,687 .41
<br />
<br />1,172 ,00
<br />
<br />4,950.00
<br />
<br />9,572.00
<br />
<br />1,501. 00
<br />453.86-
<br />
<br />3,450.00-
<br />
<br />1,172. OO~
<br />
<br />5,075.86-
<br />
<br />4,077.27
<br />2,879 ,27
<br />
<br />2,879,27
<br />
<br />3,967.83
<br />41.65
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />453.86-
<br />
<br />453.86-
<br />
<br />146,751.21
<br />
<br />225,000,00
<br />
<br />9,495.19
<br />
<br />20,37B.00
<br />
<br />23 ,499 .00
<br />
<br />30,075.86
<br />
<br />1,577 .27-
<br />
<br />2,500,00
<br />
<br />4,339 .10
<br />
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