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<br />31/2004, 16,36,00
<br />60L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 17
<br />ACCOUNTING PERIOD OS/2004
<br />
<br />ACCTG uuTRANSACTION-u-
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />- - - - - - - _uuuuuuuuuuu_uuu_uu - - - - - - - - uu- - - - - - - - u--_u- - - - - - u - u - _u - - - -- - - --
<br />
<br />_uuunuu
<br />
<br />- - - - _uuuuuuun-
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />uuu - - - - uu-- - -- - _uuuuu - - - - - - - - - - - -- - u - - u - - - - - - - - - - - - - uu- - - - - - - - - - _u_uuun
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />,eral Fund
<br />'2.37-53 Client Services / Transport of Committed
<br />, 08/04 AF 08/27/04 0190632 TRAVEL AND TRANSPO
<br />JAIL, R DENIS, HOUSTON TX
<br />; 08/04 AP 08/27/04 0190632
<br />JAIL, J. SANTANA, TX
<br />; 08/04 AP 08/27/04 0190632
<br />JAIL, C. DENIS,HOUSTON TX
<br />
<br />TRAVEL AND TRANSPO
<br />
<br />TRAVEL AND TRANSPO
<br />
<br />ACCOUNT TOTAL
<br />
<br /><2.37-56 Client Services / Trustee Expense
<br />08/04 AP 08/31/04 0190681 JENDRO, DARWIN
<br />TRUSTEE PAY
<br />
<br />ACCOUNT TOTAL
<br />
<br />".43-09 Maintenance Agreements / Equipment
<br />, 08/04 AP oa/25/04 0190539 MOTOROLA
<br />JAIL, AFIS SEPTEMBER 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.53-01 Communications / Office Telephone
<br />08/04 AP 08/23/04 0190317 CELLULAR ONE
<br />CELL PHONE-07/O6-OS/0s/04
<br />oa/04 AP 08/23/04 0190317
<br />CELL PHONE-07/06-08/05/04
<br />08/04 AP 08/23/04 0190317
<br />CELL PHONE-07/06-08/0s/04
<br />
<br />CELLULAR ONE
<br />
<br />CELLULAR ONE
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.57-02 Education. Seminars / Seminar Registrat
<br />08/04 AP 08/25/04 0190357 "BLEC"
<br />CAS-04-01460 RE,REGISTRATION
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.61-01 Supplies / General Office Supplies
<br />3 08/04 AP 08/27/04 0190641 WAL-MART COMMUNITY
<br />JAIL, BINDERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />25,000
<br />
<br />17,520
<br />
<br />17,520
<br />
<br />10,361
<br />
<br />10,361
<br />
<br />18,740
<br />
<br />18,740
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />continued
<br />1,490.11-
<br />
<br />761.81-
<br />
<br />1,490.11-
<br />
<br />3,742.03-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />655.67-
<br />
<br />655.67-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />1,693.07
<br />101.60-
<br />
<br />101. 60-
<br />
<br />1,490.11
<br />
<br />761. 81
<br />
<br />1,490.11
<br />
<br />4,071.83
<br />
<br />9,030.00
<br />18.00
<br />
<br />18.00
<br />
<br />5,901.03
<br />655.67
<br />
<br />655.67
<br />
<br />10,935.72
<br />21.55
<br />
<br />21.55
<br />
<br />93.78
<br />
<br />136.88
<br />
<br />5,820.80
<br />125 .00
<br />
<br />125 .00
<br />
<br />4,098 .06
<br />101.60
<br />
<br />101.60
<br />
<br />CURRENT
<br />BALJ\NCE
<br />
<br />24,670.20
<br />
<br />8,490.00
<br />
<br />17,502.00
<br />
<br />4,459.97
<br />
<br />10,361.00
<br />
<br />7,804.28
<br />
<br />18,603.12
<br />
<br />2,179.20
<br />
<br />7,875.00
<br />
<br />4,2OS.87
<br />
<br />10,000.00
<br />
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