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ACCOU DESCRIPTION FUND /ORG /PROJECT /GR/ REFERENCE JRNL ID JRNL DT POSTED Total <br /> 56101 - ,Payroll Expense: 06/16 -06/29 Payroll Expense 535 - 9630 - 216326 - 000 PR00084023 30- Jun -13 07/10/13 29.08 <br /> 56101 - PERS ER Total 313.89 <br /> 56102 - Payroll Expense: 04/07 -04/20 Payroll Expense 535 - 9630 - 216326 - 000 PR00083143 03- May -13 05/01/13 1.91 <br /> Payroll Expense: 04/21 -05/04 Payroll Expense 535 - 9630 - 216326 - 000 PR00083304 17- May -13 05/15/13 2.87 <br /> Payroll Expense: 05/05 -05/18 Payroll Expense 535 - 9630 - 216326 - 000 PR00083439 31- May -13 05/29/13 8.61 <br /> Payroll Expense: 05/19 -06/01 Payroll Expense 535 - 9630 - 216326 - 000 PR00083625 14- Jun -13 06/12/13 4.78 <br /> Payroll Expense: 06/02 -06/15 Payroll Expense 535 - 9630 - 216326 - 000 PR00083834 28- Jun -13 06/27/13 1.91 <br /> Payroll Expense: 06/16 -06/29 Payroll Expense 535 - 9630 - 216326 - 000 PR00084023 30- Jun -13 07/10/13 3.82 <br /> 56102 - OPSRP EE Share Total 23.90 <br /> 56103 - 'Payroll Expense: 04/07 -04/20 Payroll Expense 535 - 9630 - 216326 - 000 PR00083143 03- May -13 05/01/13 3.24 <br /> Payroll Expense: 04/21 -05/04 Payroll Expense 535 - 9630 - 216326 - 000 PR00083304 17- May -13 05/15/13 4.87 <br /> Payroll Expense: 05/05 -05/18 Payroll Expense 535 - 9630 - 216326 - 000 PR00083439 31- May -13 05/29/13 14.60 <br /> Payroll Expense: 05/19 -06/01 Payroll Expense 535 - 9630 - 216326 - 000 PR00083625 14- Jun -13 06/12/13 8.11 <br /> Payroll Expense: 06/02 -06/15 Payroll Expense 535 - 9630 - 216326 - 000 PR00083834 28- Jun -13 06/27/13 3.24 <br /> Payroll Expense: 06/16 -06/29 Payroll Expense 535 - 9630 - 216326 - 000 PR00084023 30- Jun -13 07/10/13 5.90 <br /> 56103 - OPSRP ER Share Total 39.96 <br /> 56104 - Payroll Expense: 03/24 -04/06 Payroll Expense 535 - 9630 - 216326 - 000 PR00082993 19- Apr -13 04/19/13 29.85 <br /> Payroll Expense: 04/07 -04/20 Payroll Expense 535 - 9630 - 216326 - 000 PR00083143 03- May -13 05/01/13 20.07 <br /> Payroll Expense: 04/21 -05/04 Payroll Expense 535 - 9630 - 216326 - 000 PR00083304 17- May -13 05/15/13 18.40 <br /> Payroll Expense: 05/05 -05/18 Payroll Expense 535 - 9630 - 216326 - 000 PR00083439 31- May -13 05/29/13 23.35 <br /> Payroll Expense: 05/19 -06/01 Payroll Expense 535 - 9630 - 216326 - 000 PR00083625 14- Jun -13 06/12/13 27.02 <br /> Payroll Expense: 06/02 -06/15 Payroll Expense 535 - 9630 - 216326 - 000 PR00083834 28- Jun -13 06/27/13 11.74 <br /> Payroll Expense: 06/16 -06/29 Payroll Expense 535 - 9630 - 216326 - 000 PR00084023 30- Jun -13 07/10/13 15.60 <br /> 56104 - PERS Pension Bond UAL Total 146.03 <br /> 56110 - Payroll Expense: 03/24 -04/06 Payroll Expense 535 - 9630 - 216326 - 000 PR00082993 19- Apr -13 04/19/13 10.56 <br /> Payroll Expense: 04/07 -04/20 Payroll Expense 535 - 9630 - 216326 - 000 PR00083143 03- May -13 05/01/13 6.62 <br /> Payroll Expense: 04/21 -05/04 Payroll Expense 535 - 9630 - 216326 - 000 PR00083304 17- May -13 05/15/13 6.51 <br /> Payroll Expense: 05/05 -05/18 Payroll Expense 535 - 9630 - 216326 - 000 PR00083439 31- May -13 05/29/13 7.28 <br /> Payroll Expense: 05/19 -06/01 Payroll Expense 535 - 9630 - 216326 - 000 PR00083625 14- Jun -13 06/12/13 2.33 <br /> Payroll Expense: 06/02 -06/15 Payroll Expense 535 - 9630 - 216326 - 000 PR00083834 28- Jun -13 06/27/13 3.65 <br /> Payroll Expense: 06/16 -06/29 Payroll Expense 535 - 9630 - 216326 - 000 PR00084023 30- Jun -13 07/10/13 4.29 <br /> 56110 - Def Comp - ING DCB Total 41.24 <br /> 57001 - Payroll Expense: 04/07 -04/20 Payroll Expense 535 - 9630 - 216326 - 000 PR00083143 03- May -13 05/01/13 2.02 <br /> Payroll Expense: 05/19 -06/01 Payroll Expense 535 - 9630 - 216326 - 000 PR00083625 14- Jun -13 06/12/13 4.87 <br /> Payroll Expense: 06/16 -06/29 Payroll Expense 535 - 9630 - 216326 - 000 PR00084023 30- Jun -13 07/10/13 1.70 <br /> 57001 - Long Term Disability Total 8.59 <br /> 57003 - Payroll Expense: 04/07 -04/20 Payroll Expense 535 - 9630 - 216326 - 000 PR00083143 03- May -13 05/01/13 1.94 <br /> Payroll Expense: 05/19 -06/01 Payroll Expense 535 - 9630 - 216326 - 000 PR00083625 14- Jun -13 06/12/13 2.65 <br /> Payroll Expense: 06/16 -06/29 Payroll Expense 535 - 9630 - 216326 - 000 PR00084023 30- Jun -13 07/10/13 1.44 <br /> 57003 - Life Insurance Total 6.03 <br /> 57004 - Payroll Expense: 03/24 -04/06 Payroll Expense 535 - 9630 - 216326 - 000 PR00082993 19- Apr -13 04/19/13 107.51 <br /> Payroll Expense: 04/07 -04/20 Payroll Expense 535 - 9630 - 216326 - 000 PR00083143 03- May -13 05/01/13 76.95 <br /> Payroll Expense: 04/21 -05/04 Payroll Expense 535 - 9630 - 216326 - 000 PR00083304 17- May -13 05/15/13 69.17 <br /> Payroll Expense: 05/19 -06/01 Payroll Expense 535 - 9630 - 216326 - 000 PR00083625 14- Jun -13 06/12/13 138.83 <br /> Payroll Expense: 06/02 -06/15 Payroll Expense 535 - 9630 - 216326 - 000 PR00083834 28- Jun -13 06/27/13 46.20 <br /> Payroll Expense: 06/16 -06/29 Payroll Expense 535 - - 9630 - 216326 - 000 PR00084023 30- Jun -13 07/10/13 61.62 <br /> 57004 - Health Benefit Charges Total 500.28 <br /> 62510 - 2 MONITORING TABLETS, 1 CASE, BANKOFAMER971966J 536 - 9630 - 216326 - 000 00068813 AP00083987 J30- Jun -13 I 07/08/13 464.95 ' <br /> 62510 - Computer Equipment Total 464.95 <br /> 62900 - '1 STYLUS FOR MONITORING TABLETBANKOFAMER9719 535 - 9630 - 216326 - 000 00068813 AP00083987 30- Jun -13 07/08/13 14.99 <br /> 1 ZIPPERED CASE FOR NEW MONITOBANKOFAMER971£ 536 - 9630 - 216326 - 000 00068813 AP00083987 30- Jun -13 07/08/13 24.99 <br /> 2 ANTI -GLARE SCREEN COVERS FORBANKOFAMER971£ 535 - 9630 - 216326 - 000 00068813 AP00083987 30- Jun -13 07/08/13 32.80 <br /> 62900 - Materials & Supplies -Other Total 72.78 <br /> Grand Total 8,894.42 <br />