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!/31/2003~ 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 23 <br /> I360L ACCOUNTING PERIOD 12/2003 <br /> GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />kIBG FUND <br />~21.81-03 Other Expenses / JAIBG Distribution <br /> <br />ACCOUNT TOTAL 12,000 <br /> <br />continued <br /> <br />00 367.77 11,632.23 <br /> <br />FUND TOTAL 12,000 <br /> <br />00 367.77 11,632.23 <br /> <br />[1 Wireless <br />nergency Fund <br />~ed Control <br />t62.57-02 Education & Seminars / Seminar Registrar <br /> )0 12/03 AP 12/22/03 0183753 ND WEED CONTROL AS <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />3 000 <br /> <br />000 <br /> <br /> O0 <br />65.00- <br /> <br />65.00- <br /> <br />308.56 2,691.44 <br />65.00 <br /> <br />65.00 3,000.00 <br /> <br />~62.61-04 Supplies / Field Work Supplies <br />58 12/03 AP 12/19/03 0183720 J W AUTO PARTS <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />2 200 <br /> <br />2,200 <br /> <br />.00 3,669.17 1,469.17- <br />6.99- 6.99 <br /> <br />6.99 <br /> <br />6.99 2,200.00 <br /> <br />¢62.63-02 Vehicles / Routine Maintenance <br />72 12/03 AP 12/19/03 0183735 MCLAUGHLIN ENTERPR <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 <br /> <br />7,500 <br /> <br />.00 7,685.69 185.69- <br />4.95- 4.95 <br /> <br />4.95- <br /> <br />4.95 7,500.00 <br /> <br />FUND TOTAL <br /> <br />12,700 <br /> <br />76.94- <br /> <br />76.94 12,700.00 <br /> <br />ector Control <br />ounty Park <br />heriff Block Grant Fund <br />ail Commissary Fund <br />422.01-00 Corrections / Miscellaneous <br />42 12/03 AP 12/24/03 0183792 SHERWIN-WILLIAMS <br />JAIL,INMATE DAMAGE REPAIR <br />55 12/03 AP 12/23/03 0183776 <br /> JAIL, S10.00 CALLING CARDS <br />55 12/03 AP 12/23/03 0183776 <br /> JAIL,S20.00 CALLING CARDS <br /> 12/03 AP 12/22/03 0183602 <br /> HAIR CUTS <br />19 12/03 AP 12/22/03 0183684 <br /> JAIL,INMATE CABLE SERVICE <br /> <br />RELIANCE TELEPHONE <br /> <br />RELIANCE TELEPHONE <br /> <br />WERTH, DON <br /> <br />DISH NETWORK <br /> <br />186,000 <br /> <br /> .00 <br /> 36.87 <br /> <br />1,200.00- <br /> <br /> 960.00- <br /> <br /> 95.95- <br /> <br />190,610.44 <br /> 36.87 <br /> <br /> 1,200.00 <br /> <br /> 960.00 <br /> 72.00 <br /> 95.95 <br /> <br />4,610.44- <br /> <br /> <br />