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<br />0/2004, 11,04,02 <br />OL <br />OVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />-~--~_u----~--p <br /> <br />ACCTG <br />PER. <br /> <br />-TRANSACTION---- <br />OATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />u--~_u---- <br /> <br />----p-pU----- <br /> <br />-p----~--~--~- <br /> <br />Commissary Fund <br />,. 01~00 correccions / Miscellaneous <br />07/04 AP 07/23/04 0189696 DISH NETWORK <br />JAIL, INMATE CABLE SERVo <br />07/04 AP 07/23/04 0189714 <br />JAIL,VENDING 7/9-7/15/04 <br />07/04 AP 07/23/04 018977'/ <br />JAIL, $10.00 PHONE CAROS <br /> <br />RELIANCE TELEPHONE <br /> <br /> contmued <br /> 95,95- 95.95 <br /> 1,602.08- 1,602.08 <br /> 1,500.00- 1,500.00 <br />200,000 4,787.73- 4,895.73 199,892 .00 <br />200,000 4,787.73- 4,895.73 199,892 ,00 <br />10,000 .00 936.22 9,063,78 <br /> 135.36 <br />10,000 .00 135.36 9,864.64 <br />10,000 00 135.36 9,864.64 <br /> <br />FM VENDING <br /> <br />ACCOUNT TOTAL <br /> <br />FUNO TOTAL <br /> <br />ardous plan/Response <br />Water Rescue <br /> <br />1. 33-14 professional Services / NDRIN Board <br />07/04 AP 07/26/04 0189740 KUBAT, VICKI <br />NORIN MTG~REIM,MEALS,MLG <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />oument Presenat,on-ROD <br />ss County Loan <br />und Hill Subdivision <br />Imen's 3rd Subdivision <br />rderud's Subdivision <br />ndsor Green Subdivision <br />eepy HollOw Subdivision <br />,rest River Subdivision <br />,ture Buildmg Fund <br />81.73~02 Imp Other Than Bmld,ng / Construction <br />07/04 AP 07/29/04 0189845 HEITMAN, OIETER & <br />TO COVER RENT OAMAGES OR OTHER ASSOC COSTS 13.3 AC <br />GNWAY <br /> <br />00 <br /> <br />31 ,228. 03~ <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />15,960.00 <br /> <br />15,960.00- <br /> <br />FUNO TOTAL <br /> <br />.00 <br /> <br />15,960.00 <br /> <br />15,960.00- <br />