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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />3/2004, 10,10,46
<br />OL
<br />OVERNMENT
<br />
<br />PAGE 11
<br />ACCOUNTING PERIOD oa/2O04
<br />
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<br />
<br />ACCTG nnTRANSACTIONn--
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
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<br />
<br />--------------------
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<br />
<br />n--n--n--
<br />
<br />'Cal Fund
<br />',56-01 Admini,trative Travel/Travel Co,t, & P
<br />oa/04 AP oa/09/04 0190030 COMFORT SUITES
<br />10TEL ROOM
<br />
<br />ACCOUNT TOTAL
<br />
<br />',61-01 suppliee / General Office supplieo
<br />oa/04 AP oa/09/04 0190154 PIERCE CO
<br />3HREDDER OIL
<br />
<br />ACCOUNT TOTAL
<br />
<br />1. 51-02 other Purchaeed Serviceo / Microfilming
<br />06/04 AP 06/04/04 0190145 OFFICE SYSTEMS, IN
<br />MICROFILMING/DOC DESTROY
<br />
<br />ACCOUNT TOTAL
<br />
<br />1.53-01 Communications / Office Telephone
<br />08/04 AP oa/02/04 0169924 AT&T
<br />TELEPHONE, RRV FAIR PHONE
<br />
<br />ACCOUNT TOTAL
<br />
<br />!1.53-O2 Communication, / Mobile Phoneo/Equipment
<br />, oa/04 AP oa/O2/04 0190180 TELESPECTRUM COMMU
<br />PAGER SERVICE, AUGUST 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />21.53-03 Communication, / Tower Rental
<br />7 oa/04 AP oa/OS/04 0190143 NORTHWESTERN COLLE
<br />TOWER LEASE, SEPT 2004
<br />, oa/04 AP oa/04/04 0190199 XCEL ENERGY
<br />TOWER ELECTRICITY
<br />
<br />ACCOUNT TOTAL
<br />
<br />21.59-06 organi"tional Member,hip / Sheriff's A'
<br />,5 oa/04 AP oa/O2/04 0169"8 NO PEACE OFFICERS
<br />SUPPORT, NDPOA/SHFFS ASOC
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />1,100
<br />
<br />l,l00
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />6,600
<br />
<br />6,600
<br />
<br />325
<br />
<br />325
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br /> .00 1,020,59 2,979 .41
<br />36.00- 36 00
<br />36 ,00- 36.00 4,000,00
<br /> .00 7,259,59 2,740 .41
<br />12,46- 12.4'
<br />12.46- 12.46 10,000 .00
<br /> .00 1,930.49 630.49-
<br />1,930.49- 1,930.49
<br />1,930,49- 1,930,49 1,100.00
<br /> .00 7, "8 ,60 7,711.40
<br />3.93- 3.93
<br />3 93- 3,93 15,000.00
<br /> .00 5,675,07 3,124.93
<br />104 ,00- 104.00
<br />104.00- 104,00 9,000.00
<br /> .00 4,956.07 1,641.93
<br />300.00- 300.00
<br />7.32- 7.32
<br />307 32- 307,32 6,600.00
<br /> .00 275.00 SO.OO
<br />275,00- 275.00
<br />275.00- 275,00 325 .00
<br />
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