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<br />PAGE 16
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />l3/2O04, 10,10,48
<br />SOL
<br />'OVERNMENT
<br />
<br />___n_n_n---------
<br />
<br />----______n-__--nn_--__n-
<br />
<br />- - - _nnn_nn_n_n_- - - - - - - __n - n-
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />ACCTG nnTRANSACTION-_n
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-- - _n--- _--_un - - - - - - n n_n - - --
<br />
<br />_nnn--_nn-
<br />
<br />n_--n_n---_n__-
<br />
<br />eral Fund
<br />2.35-02 Medical Serviceo / Medical Expen..
<br />JAIL, JULY, 2004 MEDICAL
<br />oa/04 AP 06/10/04 0190069
<br />JAIL, D. BACHMEIER,013004
<br />oa/04 AP oa/l0/04 0190122
<br />JAIL, B, LISTON, OS1904
<br />oa/04 AP 06/10/04 0190126
<br />JAIL, FIRST AID SUPPLIES
<br />oa/04 AP 06/10/04 0190126
<br />JAIL, KNUCKLE BANDAGE
<br />08/04 AP oa/10/04 0190l9B
<br />JAIL, J. PAUL, ASSESSMENT
<br />06/04 AP oa/05/04 Ol9OO28
<br />JAIL, MED, 5 OZ CUPS
<br />, oa/04 AP O6/OS/04 0190060
<br />JAIL, JUNE 2004 MED SERV.
<br />, oa/04 AP 08/OS/04 0190069
<br />JAIL, J. MANYOK, 7/'/04
<br />, 06/04 AP oa/05/04 Ol90121
<br />JAIL, INMATE PRESCRIPTION
<br /> oa/04 AP oa/OS/04 0190177
<br />JAIL, GATERADE
<br />
<br />continued
<br />
<br />33.00
<br />
<br />33 .00-
<br />
<br />INDEPENDENT RADIOL
<br />
<br />303 .00
<br />
<br />303.00-
<br />
<br />MERITCARE MEDICAL
<br />
<br />307,BB
<br />
<br />307 .88-
<br />
<br />MOORE MEDICAL CORP
<br />
<br />79.99
<br />
<br />79.99-
<br />
<br />MOORE MEDICAL CORP
<br />
<br />250,00
<br />
<br />250,00-
<br />
<br />WORKFORCE SAFETY &
<br />
<br />66.33
<br />
<br />66 .33-
<br />
<br />COLE PAPERS, INC
<br />
<br />3,655.00
<br />
<br />3,855.00-
<br />
<br />FAMILY HEALTHCARE
<br />
<br />32 .00
<br />
<br />32.00-
<br />
<br />INDEPENDENT RADIOL
<br />
<br />15.95
<br />
<br />15.95-
<br />
<br />MERITCARE BROADWAY
<br />
<br />128.46
<br />
<br />128 .4'-
<br />
<br />SYSCO-MINNESOTA
<br />
<br />225,000 .00
<br />
<br />',926.63
<br />
<br />8,926.63-
<br />
<br />225,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />207, "'1. 35
<br />
<br />167, '"'.65
<br />25,463 .90
<br />
<br />375,000
<br />
<br />22.37-SO Client Servicee / Board/Meal'
<br />oa/04 AP 08/02/04 0169915 RUDNICK, DARLA
<br />JAIL-MEALS
<br />
<br />349,536,10
<br />
<br />25,463.90
<br />
<br />375,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />9,224,03
<br />
<br />15,775,97
<br />199.16
<br />
<br />.00
<br />
<br />25,000
<br />
<br />22.37-53 Client Servicee / Tran'port of Committed
<br />08/04 AP oa/O2/04 0169922 WASMUTH, PATTI
<br />REIMB EXPENSES
<br />oa/04 AP oa/O2/04 0169'"9 DENIS, CHRIS
<br />REIMB EXPENSES
<br />
<br />72 ,00
<br />
<br />24,728.64
<br />
<br />271.16
<br />
<br />,00
<br />
<br />25,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />23,454,00
<br />
<br />1,546.00
<br />45.00
<br />
<br />.00
<br />4S.00-
<br />
<br />25,000
<br />
<br />22.37-59 Client Servicee / prieoner Boarding
<br />7 oa/04 AP 06/09/04 0190031 COMMUNITY EXTENDED
<br />JAIL, 7/04 PRISONER BRDNG
<br />
<br />25,000,00
<br />
<br />45.00
<br />
<br />4S .00-
<br />
<br />25,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />5,115.64
<br />
<br />5,245,36
<br />
<br />.00
<br />
<br />10,361
<br />
<br />'" ,43-09 Maintenance Agreement' / Equipment
<br />
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