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~5/14/2004, 8:18:45
<br />;M360L ACCOUNT ACTIVITY LISTING
<br /> GOVERNMENT PAGE 18
<br /> ACCOLINTING PERIOD 05/2004
<br /> ACCTG .... TRANSACTION .... - .........~--~
<br /> PER. CD DATE NUMBER DESCRIPT~^~, __~D/~URRENT YTD/CURRENT TRANSAO~,, -
<br />..................... ~ ~TIM/APPROP ENCUMBRANCE ~w~ CURRENT
<br /> .... A~4OUNT BALANCE
<br />eneral F~nd ..........................................................
<br />
<br />422.35-02 Medical Services / Medical Expense
<br /> 07 05/04 AP 04/30/04 0187459 MOORE MEDICAL CORP
<br /> JAIL, FIRST AID SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />~22.37-50 Client Services / Board/Meals
<br /> 05/04 AP 05/03/04 0187183 RUDNICK, DARLA
<br /> JAIL MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.37-59 Client Services / Prisoner Boarding
<br />3 05/04 AP 05/11/04 0187504 SHERIFF, F~DIYOHI
<br />JAIL, N. ROBINSON, 03/04
<br />1 05/04 AP 05/10/04 0187360 COMMUNITY EXTENDED
<br /> JAIL, L. ZIELSDORF,04/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.53-01 Communications / Office Telephone
<br /> 6 05/04 AP 05/12/04 0187494 QWEST
<br /> JAIL, OFFICE TELEPHONE
<br />
<br />ACCOUNT TOTAL
<br />
<br />!2.57-01 Education & Seminars / Education Travel&
<br /> 05/04 AP 05/03/04 0187189 ELLINGSBERG GLENN
<br />AJA CONFERENCE
<br />
<br />ACCOUNT TOTAL
<br />
<br />2.57-02 Education & Seminars / Seminar Registrar
<br />05/04 AP 05/05/04 0187511 SKILLPATH SEMINARS
<br />JAIL, M. KEOGH
<br />
<br />ACCOUNT TOTAL
<br />
<br />2.61-01 Supplies / General Office Supplies
<br />05/04 AP 05/05/04 0187475OFFICE INTERIORS I
<br />3AIL, OFFICE SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br /> continued
<br /> 299.72- 299.72
<br />
<br /> 225,000 7,240.74- 7,240.74 225,000.00
<br />
<br /> 375,000 .00 93,108.75 281,891.25
<br /> 23,453.45
<br />
<br /> 375,000
<br /> .00 23,453.45 351,546.55
<br />
<br /> 25,000 .00 1,411.00 23,589.00
<br /> 275.00- 275.00
<br />
<br /> 20.00- 20.00
<br /> 25,000 295.00- 295.00 25,000.00
<br />
<br /> 18,740 .00 6,130.82 12,609.18
<br /> 54.00- 54.00
<br />
<br /> 18,740 54.00- 54.00 18,740.00
<br />
<br /> 12,000
<br /> .00 7,643.32 4,356.68
<br /> 197.40
<br />
<br />12,000 .00 197.40 11,802.60
<br />
<br /> 8,000 -00 2,995.80 5,004.20
<br /> 149.00- 149.00
<br />
<br /> 8,000 149.00- 149.00 8,000.00
<br />
<br />10,000 .00 2,551.79 7,448.21
<br /> 154.60- 154.60
<br />
<br />10,000 154.60- 154.60 10,000.00
<br />
<br />
<br />
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