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01/16/2004, 14:16:59 <br />GM360L ACCOUNT ACTIVITY LISTING <br />NTY GOVERNMENT PAGE 14 <br /> ACCOUNTING PERIOD 01 <br />~ ACCTG ---TRANSACTION-__ - ............................. /2004 <br /> PER. CD DATE NUMBER <br /> ................................ - .......... ESTIM/APPROp ENC~ TRANSACTION CURRENT <br /> ......................... AMOUNT <br />General Fund BALANCE <br /> <br />422.57-01 Education & Seminars <br /> ACCOUNT TOTAL <br /> <br />-422.57-02 Education & Seminars <br /> 01/04 AP 01/15/04 0184181 <br /> JAIL,L.WORDEN & M.BOUCHER <br />759 01/04 AP 01/14/04 0184181 <br /> JAIL,L.WORDEN & M.BOUCHER <br /> <br />ACCOUNT TOTAL <br /> <br />Education Travel&Per Diem <br /> <br /> Seminar Registrat <br />M.V. DE/SZ CONSULT <br /> <br />M.V. DEISZ CONSULT <br /> <br />422.61-05 Supplies / Printing & Forms <br />~28 01/04 AP 01/14/04 0184300 THE UNSLOPpy COPYS <br />JAIL, JAIL POLICY MANUAL <br />28 01/04 AP 01/14/04 0184300 THE UNSLOppy COPYS <br />JAIL, CLOTHING SIZE FORM <br />29 01/04 AP 01/14/04 0184102 EXPRESS PRESS <br />JAIL,App. FOR WORK RELEAS <br /> <br />ACCOUNT TOTAL <br /> <br />%22.61-17 Supplies / Resident Supplies <br /> {3 01/04 AP 01/14/04 0184042 BARKER CO INC, BOB <br /> JAIL, RESIDENT SUPPLIES <br /> 01/04 AP 01/14/04 0184042 BARKER CO INC, BOB <br /> JAIL, FITTED SHEETS <br /> <br />ACCOUNT TOTAL <br /> <br />22.61-18 Supplies / Food Services <br />2 01/04 AP 01/14/04 0184147 HOBART SALES AND S <br />JAIL, CONTRACT BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />54.57-02 Education & Seminars / Seminar Registrat <br />? 01/04 AP 01/13/04 0184032 ADVANCED CROp ADVI <br />CROp ADVISERS WORKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br />4.59-06 Organizational Membership / Various Memb <br /> 01/04 AP 01/13/04 0184208 NDAEA <br /> <br /> continued <br /> <br /> 12,000 <br /> ~00 124.00 11,876.00 <br /> <br /> 8,000 <br /> .00 <br /> .00 8,000.00 <br /> 298.00- <br /> <br /> 298.00 <br /> 298.00 <br /> <br /> 8,000 <br /> 298.00- <br /> ~00 8,298.00 <br /> <br /> 10,000 <br /> .00 421.65 9,578.35 <br /> 207~90- 207.90 <br /> <br /> 133.00- 133.00 <br /> <br /> 80.75- <br /> 80.75 <br /> <br /> 10,000 421.65- 421.65 10,000.00 <br /> <br /> 35,000 <br /> .00 5,096.13 29,903.87 <br /> 4,854.99- 4,854.99 <br /> <br /> 241.14- <br /> 241.14 <br /> <br />35,000 5,096.13- 5,096.13 35,000.00 <br /> <br />10,000 <br /> .00 2,275.00 <br /> 7,725.00 <br /> 2,275.00- 2,275.00 <br /> <br />10,000 2,275~00 21275.00 <br /> 10,000.00 <br /> <br /> 3,825 <br /> .00 50.00 3,775.00 <br /> 50.00 50.00 <br /> <br />3,825 <br /> 50.00 <br /> 50.00 3,825.00 <br /> <br /> 325 <br /> ~00 60.00 265.00 <br /> 60.00- 60.00 <br /> <br /> <br />