|
<br />/31/2004, 16,36,00
<br />!60L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOD 00/2004
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />-------------------------------------------------------------------------------------------------------------------------
<br />
<br />--uuuuu-
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />--------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />oeral Fund
<br />21.63-03 Vehicles / Major Repairs
<br />VEH MAINT, WATER PUMP
<br />2 00/04 AP oa/26/04 0190516 LUNDE PORD
<br />MAINTENANCE OF GEM CARS
<br />
<br />ACCOUNT TOTAL
<br />
<br />,1. 74-06 Equipment / Vehicles
<br />5 08/04 AP 08/26/04 0190521 MAJERUS, RICHARD
<br />EXPNS, ST.PAUl/REG GEMCAR
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.20-16 Benefits / Vol Exp/Workers Comp
<br />2 08/04 AP OB/25/04 0190648 WORKFORCE SAFETY.
<br />JAIL, VOLUNTEER COV PREM
<br />
<br />22.35-02 Medical Services / Medical Expense
<br />3 OB/04 AP OB/27/04 0190641 WAL-MART COMMUNITY
<br />JAIL, GLASSES. FLOSS
<br />B 08/04 AP 08/26/04 0190458
<br />EMPLOYEE HEALTRCARE
<br />9 08/04 AP 08/25/04 0190458
<br />JAIL, DENTAL SERVICES
<br />2 OB/04 AP 08/25/04 0190482
<br />JAIL, PHARMACY ITEMS
<br />6 08/04 AP 08/25/04 0190493
<br />JAIL, B. SUTTON, 07/20/04
<br />0 OB/04 AP OB/25/04 0190527
<br />JAIL, PHARMACY ITBMS
<br />2 08/04 AP 08/25/04 0190529
<br />JAIL, PHARMACY ITEMS
<br />3 08/04 AP OB/25/04 0190528
<br />JAIL, J. SHORT, 07/17/04
<br />6 08/04 AP 08/25/04 0190586
<br />JAIL, R. LINDEMYER
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />pAMILY HEALTHCARE
<br />
<br />pAMILY HEALTHCARE
<br />
<br />HEALTH CENTER PHAR
<br />
<br />INDEPENDENT RADIOL
<br />
<br />MERITCARE BROADWAY
<br />
<br />MERITCARE HOSPITAL
<br />
<br />MERITCARE HOSPITAL
<br />
<br />REDWOOD TOXICOLOGY
<br />
<br />10,000
<br />
<br />109,600
<br />
<br />109,600
<br />
<br />225,000
<br />
<br />225,000
<br />
<br />22.37-53 Client Services / Transport of Committed 25,000
<br />08/04 AP 08/30/04 0190380 DENIS, CHRIS
<br />CAS-04-01489 RE,TRIP REIMBURSEMENT
<br />08/04 AP 08/30/04 0190381 RYAN DENIS
<br />CAS-04-014B? RE,MEAL REIMBURSEMENT
<br />
<br />continued
<br />
<br />1,091.95-
<br />
<br />2,171.56-
<br />
<br />.00
<br />24.00-
<br />
<br />24.00-
<br />
<br />.00
<br />405.00-
<br />
<br />405.00-
<br />
<br />.00
<br />B4.40-
<br />
<br />193 .00-
<br />
<br />411. 00-
<br />
<br />6,683.12-
<br />
<br />" .00-
<br />
<br />B6 .02-
<br />
<br />".85-
<br />
<br />1,230.55-
<br />
<br />12 .00-
<br />
<br />B, 792.94-
<br />
<br />.00
<br />
<br />1,091.95
<br />
<br />2, In. 56
<br />
<br />101,944.70
<br />24.00
<br />
<br />24.00
<br />
<br />1,980.00
<br />405.00
<br />
<br />405.00
<br />
<br />95,815.41
<br />B4.40
<br />
<br />193.00
<br />
<br />411.00
<br />
<br />6,683.12
<br />
<br />26.00
<br />
<br />B6.O2
<br />
<br />" .85
<br />
<br />1,230.55
<br />
<br />12 .00
<br />
<br />8,792 .94
<br />
<br />20,177 .BO
<br />247.00
<br />
<br />82.80
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />10,000.00
<br />
<br />7,655.30
<br />
<br />109,600.00
<br />
<br />1,980.00-
<br />
<br />.00
<br />
<br />129,184.59
<br />
<br />225,000.00
<br />
<br />4,822.20
<br />
|