|
<br />'/31/2004, 16,36,00
<br /><360L
<br />{ GOVERNMENT
<br />
<br />_u_u_------_uu_u_---------
<br />
<br />ACCTG ----TRANSACTIONuu
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 38
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />--u _u_uu--_u- -- - - - - - - UU --
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />------------------------------------------------------------------------------------------------- --------------
<br />
<br />31,613.'8
<br />
<br />11,3" .12
<br />
<br />neriff Block Grant Fund
<br />ail Commissary Fund
<br />422.01-00 Corrections / Miscellaneous
<br />15 06/04 AP 06/27/04 0190474 GLOBAL TELEMANAGEM
<br />JAIL, PUBLIC PHONES 07/04
<br />09 08/04 AP 08/26/04 0190406
<br />JAIL, INMATE DAMAGE REPR
<br />08/04 AP 06/25/04 0190363
<br />CAS-04-01456
<br />21 08/04 AP 08/25/04 01903"
<br />JAIL, CABLE REPAIR/LABOR
<br />27 06/04 AP 06/25/04 0190446
<br />JAIL, INMATE CABLE SERVICE
<br />30 08/04 AP 08/25/04 019046B
<br />JAIL, 8/5/04-8/12/04
<br />30 08/04 AP 06/25/04 0190468
<br />JAIL, 6/13/04 - 8/19/04
<br />47 06/04 AP 08/25/04 0190567
<br />JAIL, $10.00 PHONE CARDS
<br />'47 08/04 AP 0'/25/04 0190587
<br />JAIL, $20.00 PHONE CARDS
<br />'47 08/04 AP 08/25/04 0190587
<br />JAIL, $50.00 PHONE CARDS
<br />'49 06/04 AP 06/'5/04 0190626
<br />JAIL, CONST. RIGHTS
<br />
<br /> azardous Plan/Response
<br />lalley Water Rescue
<br />-426.61-04 Supplies / operational
<br />'32 06/04 AP 08/20/04 0190322 MITZEL, WADE
<br />VLLY WTR RSCU, WEBSITE
<br />933 06/04 AP 08/20/04 0190316
<br />VLLY WTR RSCU, TRL REPAIR
<br />934 08/04 AP 06/20/04 019032B
<br />VLLY WTR RSCU, TRL REPAIR
<br />937 08/04 AP DB/20/04 0190327
<br />VLLY WTR RSCU, DRYSUIT RP
<br />938 DB/04 AP 06/20/04 0190319
<br />VLLY WTR RSCU, PAGER FEE
<br />939 06/04 AP 08/20/04 0190325
<br />VLLY WTR RSCU, MESH POUCH
<br />
<br />neriff Block Grant Fund
<br />FUND TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />BERGSTROM ELECTRIC
<br />
<br />WERTH, DON
<br />RE,HAIR CUTS
<br />ADVANCED CABLE ENT
<br />
<br />DISH NETWORK
<br />
<br />FM VENDING
<br />
<br />FM VENDING
<br />
<br />RELIANCE TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />THOMSON WEST
<br />
<br />BORGEN, BILL
<br />
<br />SM ENTERPRISES, IN
<br />
<br />PROPESSIONAL SCUBA
<br />
<br />F-M AMBULANCE BOOK
<br />
<br />NORTHWEST DIVERS
<br />
<br />43,000
<br />
<br />'00,000
<br />
<br />200,000
<br />
<br />200,000
<br />
<br />16,300
<br />
<br />.00
<br />
<br />.00
<br />50.9B-
<br />
<br />" .50-
<br />
<br />344.00-
<br />
<br />95.95-
<br />
<br />1,919.34-
<br />
<br />1,639.66-
<br />
<br />1,000.00-
<br />
<br />2,000.00-
<br />
<br />2,500.00-
<br />
<br />314.82-
<br />
<br />10,131.25-
<br />
<br />10,131.25-
<br />
<br />.00
<br />27.95-
<br />
<br />131. 00-
<br />
<br />672. B9-
<br />
<br />100.00-
<br />
<br />1,829.16-
<br />
<br />45.00-
<br />
<br />116,807.27
<br />50.96
<br />
<br />83,192.73
<br />
<br />" .50
<br />
<br />144.00
<br />
<br />344.00
<br />
<br />95.95
<br />
<br />1,919.34
<br />
<br />1,839.66
<br />
<br />1,000.00
<br />
<br />2,000.00
<br />
<br />2,500.00
<br />
<br />314.62
<br />
<br />10,275.25
<br />
<br />199,856.00
<br />
<br />10,275.25
<br />
<br />199,856.00
<br />
<br />4,740.26
<br />27.95
<br />
<br />11,559.74
<br />
<br />131.00
<br />
<br />672 .69
<br />
<br />100.00
<br />
<br />1,629.16
<br />
<br />45.00
<br />
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