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/12/2003, 9:56:41 ACCOUNT ACTIVITY LISTING
<br />360L PAGE 21
<br />GOVERNMENT ACCOUNTING PERIOD 12/2003
<br />
<br /> ACCTG ---TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE
<br /> ......... AMOUNT BALANCE
<br />
<br />neral Fund
<br />22.37-56 Client Services / Trustee Expense
<br />12/03 AP 12/02/030183083 NOVOTNY, RICK - TR
<br />TRUSTEE PAY
<br />12/03 AP 12/02/03 0183086 ROBISON, DUSTIN -
<br />TRUSTEE PAY
<br />12/03 AP 12/02/03 0183087 SANDE, TODD - TRUS
<br />TRUSTEE PAY
<br />12/03 AP 12/02/030183093 WATSON, ANTONIO
<br />TRUSTEE PAY
<br />
<br />continued
<br />
<br />21.00
<br />
<br />21.00
<br />
<br />21.00
<br />
<br />21.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />17,520
<br />
<br />.00
<br />
<br />462.00
<br />
<br />17,058.00
<br />
<br />~2.37-59 Client Services / Prisoner Boarding
<br />12/03 AP 12/08/03 0183253 COMMUNITY EXTENDED
<br />JAIL, OCTOBER, 2003
<br />12/03 AP 12/08/03 0183253 COMMUNITY EXTENDED
<br />JAIL, NOVEMBER, 2003
<br />
<br />48,000
<br />
<br /> .00
<br />1,626.00-
<br />
<br />2,536.00-
<br />
<br />21,145.82
<br /> 1,626.00
<br />
<br />2,536.00
<br />
<br />26,854.18
<br />
<br />ACCOUNT TOTAL
<br />
<br />48,000
<br />
<br />4,162.00-
<br />
<br />4,162.00
<br />
<br />48,000.00
<br />
<br />{2.53-01 Communications / Office Telephone
<br />. 12/03 AP 12/09/03 0183389 QWEST
<br />JAIL, OFFICE TELEPHONE
<br />
<br />18,740
<br />
<br /> .00
<br />54.00-
<br />
<br />19,876.52
<br /> 54.00
<br />
<br />1,136.52
<br />
<br />ACCOUNT TOTAL
<br />
<br />18,740
<br />
<br />54.00-
<br />
<br />54.00
<br />
<br />18,740.00
<br />
<br />:2.57-01 Education & Seminars / Education Travel& 12,000
<br />12/03 AP 12/02/03 0183080 IVERSON, MATTHEW
<br />CAS-03-02037 RE:TRIP REIMBURSEMENT
<br />12/03 AP 12/02/03 0183084 PEREZ, CARLOS
<br />CAS-03-02039 RE:MEAL REIMBURSEMENT
<br />
<br />ACCOUNT TOTAL
<br />
<br />12,000
<br />
<br />.00
<br />
<br />.00
<br />
<br />9,967.13
<br /> 372.00
<br />
<br />220.80
<br />
<br />592.80
<br />
<br />2,032.87
<br />
<br />11,407.20
<br />
<br />2.57-02 Education & Seminars / Seminar Registrat
<br />12/03 AP 12/09/03 0183209 AMERICAN JAIL ASSO
<br />JAIL,LEGAL ISSUES,C PEREZ
<br />12/03 AP 12/08/03 0183332 LORMAN EDUCATION S
<br />JAIL,K.PEREZ,G.ELLINGSBRG
<br />
<br />8,000
<br />
<br /> .00
<br />445.00-
<br />
<br />478.00
<br />
<br />5,109.81
<br /> 445.00
<br />
<br />478.00
<br />
<br />2,890.19
<br />
<br />ACCOUNT TOTAL
<br />
<br />8,000
<br />
<br />923.00-
<br />
<br />923.00
<br />
<br />8,000.00
<br />
<br />2.61-01 Supplies / General Office Supplies
<br />12/03 AP 12/08/03 0183370OFFICE INTERIORS I
<br />JAIL, FOLDERS & FLAGS
<br />
<br />5,000
<br />
<br /> .00
<br />50.07-
<br />
<br />5,964.05
<br /> 50.07
<br />
<br />964.05-
<br />
<br />
<br />
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