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<br />PAGE 31 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />/2004, 11,04,02 <br />L <br />'VERNMENT <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />,CCTG - --TRANSACTION - -- ~ <br />PER. CO DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />----~--~--~--- <br /> <br />- ~-- ~-- ~-- - -~--u_u-~-----~--~- <br /> <br />continued <br /> <br />or Control <br />.74-04 Equipment / F,eld Equipment~Spraying <br />)UIPMENT, SHOP <br />"/04 AP 07/23/04 01B9733 <br />,UIPMENT, SHOP <br />07/04 AP 07/23/04 0189733 <br />OSTAGE, S & H <br />07/04 AP 07/23/04 0189644 <br />HOP SUPPLIES <br />07/04AP07/23/040189644 <br />OSTAGE, S & H <br />07/04 AP 07/21/04 0189650 <br />LAINTENANCE/CONTRACTED <br /> <br />840.00 <br /> <br />840.00- <br /> <br />INTERSTATE PROOUCT <br /> <br />114,16 <br /> <br />114,16- <br /> <br />INTERSTATE PRODUCT <br /> <br />62 ,00 <br /> <br />62.00- <br /> <br />A. DAIGGER & CO., <br /> <br />7.20 <br /> <br />A, OAIGGER & CO. <br /> <br />16.54 <br /> <br />16 .54- <br /> <br />AMERIPRIDE LINEN & <br /> <br />95,000.00 <br /> <br />1,379 ,39 <br /> <br />1, 379 .39~ <br /> <br />95,000 <br /> <br />ACCOUNT TOTAL <br /> <br />294,100.00 <br /> <br />4,669.49 <br /> <br />4, 269 .49~ <br /> <br />294,500 <br /> <br />FUND TOTAL <br /> <br />2,706.37 <br /> <br />2,293,63 <br />332.81 <br /> <br />.00 <br /> <br />oty Park <br />1.47-01 Maintenance / General Maintenance <br />07/04 AP 07/30/04 0189901 WASTE MANAGEMENT a <br />RUBBISH REMOVAL-BREWER LA KE <br />07/04 AP 07/22/04 01895" HUNTER EQUIPMENT I <br />HYDRAULIC, BLADE <br /> <br />5,000 <br /> <br />184.50 <br /> <br />4,4B2.69 <br /> <br />517.31 <br /> <br />.00 <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />317.01 <br /> <br />282,99 <br />24.00 <br /> <br />.00 <br /> <br />600 <br /> <br />1.62-06 energy supplie, / Gasoline & Oil <br />07/04 AP 07/30/04 0189874 ERIE OIL <br />CLEAR FUEL,GAS <br />07/04 AP 07/30/04 0189874 <br />HYORAULIC FLUIO <br />07/04 AP 07/30/04 0189874 <br />CLEAR FUEL <br /> <br />20.20 <br /> <br />ERIE OIL <br /> <br />9,00 <br /> <br />ERIE OIL <br /> <br />546,80 <br /> <br />53.20 <br /> <br />.00 <br /> <br />600 <br /> <br />ACCOUNT TOTAL <br /> <br />5,029 .49 <br /> <br />570.51 <br /> <br />.00 <br /> <br />5,600 <br /> <br />FUND TOTAL <br /> <br />eriff Block Grant Fund <br />i1 Commissary Fund <br />22. 01~00 Corrections / Miscellaneou' <br />7 07/04 AP 07/27/04 0189714 FM VENDING <br />JAIL, 7/16/04 - 7/22/04 <br />07/04 AP 07/26/04 0189629 <br />INMATE HAIR CUTS <br /> <br />103,089.73 <br /> <br />96,910.27 <br />1. 589.70 <br /> <br />.00 <br />1,589,70- <br /> <br />200,000 <br /> <br />108.00 <br /> <br />WERTH, DON <br />