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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />0/2004, 11,04,02
<br />,OL
<br />:OVERNMENT
<br />
<br />ACCTG --TRANSACTION~---
<br />PER. CD OATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />eral Fund
<br />Vehicles / Routine Maintenance
<br />AP 07/27/04 01B9719 GATEWAY CHEVROLET
<br />
<br />ACCOUNT TOTAL
<br />
<br />1.63~03 Vehicles / Major Repairs
<br />07/04 AP 07/27/04 01B9719 GATEWAY CHEVROLET
<br />MAJOR REPAIRS, SQ 4, ARGAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />1.82-03 Federal Grants / JAIBG Funds
<br />07/04 AP 07/29/04 01B9854 YOUTHWORKS
<br />JAIBG 2ND QTR EXPNDTR
<br />JAIBG
<br />07/04AP07/29/040189846
<br />YOUTH COURT~IST & 2NO QTR
<br />, 07/04 AP 07/29/04 0189851
<br />2NO QTR PROGRM COSTS
<br />JAIBG
<br />
<br />LUTHERN SOCIAL SER
<br />
<br />R.E,S.T.O.R.E,
<br />
<br />ACCOUNT TOTAL
<br />
<br />Benefits / Vol Exp/Workers Comp
<br />L AP 07/23/04 0189817 WORKFORCE SAFETY &
<br />JAIL, VOL COVERAGE PREM.
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.20-30 Benefits / License Fees
<br />1 07/04 AP 07/26/0< 0189633 POST BOARD
<br />LICENSE FEE, K. BATES
<br />, 07/04 AP 07/26/0< 01B9633 POST BOARO
<br />LICENSE EXAM, K BATES
<br />
<br />ACCOUNT TOTAL
<br />
<br />22, 33~06 Professional Services / We11ness/Te"ing
<br />1 07/04 AP 07/23/04 0189705 FAMILY HEALTHCARE
<br />JAIL, 3 MEDICAL EXAMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />20,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />78,000
<br />
<br />78,000
<br />
<br />150
<br />
<br />150
<br />
<br />1,500
<br />
<br />1,500
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />con"nued
<br />21.95-
<br />
<br />900,45-
<br />
<br />.00
<br />880.46-
<br />
<br />880.45-
<br />
<br />.00
<br />5,545,00-
<br />
<br />12,237.29-
<br />
<br />4,750,00-
<br />
<br />22,532.29-
<br />
<br />.00
<br />975.00-
<br />
<br />975.00-
<br />
<br />.00
<br />5.00-
<br />
<br />12 .50~
<br />
<br />17.50-
<br />
<br />.00
<br />351.00-
<br />
<br />351. 00-
<br />
<br />PAGE 13
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />21. 95
<br />
<br />900.45
<br />
<br />7,148.19
<br />B80.46
<br />
<br />880.46
<br />
<br />43,226,29
<br />5,545.00
<br />
<br />12,237.29
<br />
<br />4,750.00
<br />
<br />22,532.29
<br />
<br />1,575.00
<br />975.00
<br />
<br />975.00
<br />
<br />222,50
<br />5.00
<br />
<br />12 ,50
<br />
<br />17 .50
<br />
<br />1,409.50
<br />351.00
<br />
<br />351. 00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />20,000.00
<br />
<br />2,851. 81
<br />
<br />10,000.00
<br />
<br />34,773.71
<br />
<br />78,000.00
<br />
<br />1,575.00-
<br />
<br />.00
<br />
<br />72 .50-
<br />
<br />150.00
<br />
<br />90,50
<br />
<br />1,500,00
<br />
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