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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />'18/2004, 9,13,40
<br />J60L
<br />GOVERNMENT
<br />
<br />ACCTG - -TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />nera1 Fund
<br />22.37-59 Client Service, / Prisoner Boarding
<br />8 06/04 AP 06/15/04 0188549 COMMUNITY EXTENDED
<br />JAIL, OGELSBY, MAY, 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.43-09 Maintenance Agreements / Equipment
<br />2 06/04 AP 06/15/04 0188669 MOTOROLA
<br />JAIL, AFIS MAINT. 07/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />,22.53-01 Communications / Office Telephone
<br />06/04 AP 06/15/04 01B8533 CELLULAR ONE
<br />CELL PHONE-05/06-06/05/O4
<br />06/04 AP 06/15/04 0188533
<br />CELL PHONE-05/06-06/05/O4
<br />06/04 AP 06/15/04 0188533
<br />CELL PHONE-05/O6-06/05/O4
<br />n 06/04 AP 06/15/04 0188706
<br />JAIL, TELEPHONE SERVICE
<br />
<br />CELLULAR ONE
<br />
<br />CELLULAR ONE
<br />
<br />OWEST
<br />
<br />ACCOUNT TOTAL
<br />
<br />422.57-01 Educatron & Seminars / Education Travel.
<br />06/04 AP 06/17/04 0188783 MARIE KNODEL
<br />CAS-O4-01O20 RE,MILEAGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />422.58-01 Admini,trative Travel/Travel Costs & P
<br />18 06/04 AP 06/16/04 0188610 HERMANN, DAN
<br />JAIL, MEAL REIMB. 6/1/04
<br />18 06/04 AP 06/16/04 0188610 HERMANN, DAN
<br />JAIL,MILEAGE REIMB 6/1/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />422.61-01 Supplies / General Office Supplies
<br />"6 06/04 AP 06/16/04 01B856B ELLINGSBERG, GLENN
<br />JAIL, REIMB FOR MDSE
<br />167 06/04 AP 06/15/04 0188521 BUSINESS ESSENTIAL
<br />JAIL, LABELS & BINDERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />------
<br />
<br />---------------------
<br />
<br />YTO/CURRENT
<br />ESTIM/APPROP
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />10,361
<br />
<br />10,361
<br />
<br />18,740
<br />
<br />18,740
<br />
<br />12,000
<br />
<br />12,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />45.00-
<br />
<br />45.00-
<br />
<br />.00
<br />655.67-
<br />
<br />655.67-
<br />
<br />.00
<br />
<br />54.00-
<br />
<br />54.00-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />10.00-
<br />
<br />46.50-
<br />
<br />56.50-
<br />
<br />.00
<br />79.98-
<br />
<br />113.58-
<br />
<br />193.56-
<br />
<br />PAGE 51
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />-- - -- -- -- --U ----
<br />
<br />5,359.B6
<br />45.00
<br />
<br />45.00
<br />
<br />4,589 .69
<br />655.67
<br />
<br />655.67
<br />
<br />7,856.44
<br />21. 55
<br />
<br />25.61
<br />
<br />120.31
<br />
<br />54.00
<br />
<br />221.47
<br />
<br />B,519.30
<br />372.00
<br />
<br />372.00
<br />
<br />56.50
<br />10.00
<br />
<br />46.50
<br />
<br />56.50
<br />
<br />3,432.70
<br />79.98
<br />
<br />113.58
<br />
<br />193.56
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />19,640.14
<br />
<br />25,000.00
<br />
<br />5,771.31
<br />
<br />10,361.00
<br />
<br />10,883.56
<br />
<br />18,572 .53
<br />
<br />3,480.70
<br />
<br />11,628.00
<br />
<br />1,943 .50
<br />
<br />2,000.00
<br />
<br />6,567.30
<br />
<br />10,000.00
<br />
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