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<br />/2004, 8,21,16
<br />L
<br />,VERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 20
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />----------------------------------------------------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPRDP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />----------------------------------------------------------------------------------------------------------------------
<br />
<br />,CCTG uuTRANSACTION-u-
<br />PER. CD DATE NUMBER
<br />
<br />OESCRIPTION
<br />
<br />,"1 Fund
<br />33-02 prnfessional Service, / Jail Nurse
<br />crGUST-JAIL NURSE SERVICE
<br />
<br />.35-02 Medical Services / Medical Expense
<br />09/04 AP 09/15/04 0191100 MERITCARE HOSPITAL
<br />rAIL, INMATE PHARMACY ITEM
<br />09/04 AP 09/14/04 0190935
<br />¡AIL,L. PEDERSON, 8/24/04
<br />09/04 AP 09/14/04 0190935
<br />JAIL, J. LEGLER, 8/29/04
<br />09/04 AP 09/13/04 0190967
<br />JAIL, INMATE pHARMACY ITEM
<br />09/04 AP 09/13/04 0191000
<br />JAIL, PILL ENVELOPES
<br />09/04 AP 09/13/04 0191000
<br />JAIL, PILL ENVELOPES
<br />09/04 AP 09/13/04 0191000
<br />JAIL, NEEDLES/ SYRINGES
<br />i 09/04 AP 09/13/04 0191002
<br />JAIL, FIRST AID SUPPLIES
<br />, 09/04 AP 09/13/04 0191033
<br />JAIL, SCREENING, 04-04254
<br />6 09/04 AP 09/13/04 0190880
<br />JAIL, M. SIHLER, 9/2/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />F-M AMBULANCE SERV
<br />
<br />F-M AMBULANCE SERV
<br />
<br />HEALTH CENTER PEAR
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MOORE MEDICAL CORP
<br />
<br />REDWOOD TOXICOLOGY
<br />
<br />BENJAMIN MD PC, CH
<br />
<br />22.37-50 client Services / Board/Meal'
<br />09/04 AP 09/01/04 0190701 RUDNICK, DARLA
<br />JAIL-MEALS
<br />
<br />422 .37-56 client Services / Trustee Expense
<br />09/04 AP 09/06/04 0190775 AMBUEHL, DUSTEN -
<br />TRUSTEE PAY
<br />09/04 AP 09/06/04 0190776
<br />TRUSTEE PAY
<br />09/04 AP 09/06/04 0190777
<br />TRUSTEE PAY
<br />09/04 AP 09/06/04 0190778
<br />TRUSTEE PAY
<br />09/04 AP 09/06/04 0190779
<br />TRUSTEE PAY
<br />09/04 AP 09/06/04 0190780
<br />
<br />ACCOUNT TOTAL
<br />
<br />ANDERSON, BRIAN -
<br />
<br />EATON, CLIFFORD
<br />
<br />FINLEY, LAWRENCE -
<br />
<br />GAHNER, JOSHUA - T
<br />
<br />GORDON, MICHAEL -
<br />
<br />216,539
<br />
<br />225,000
<br />
<br />225,000
<br />
<br />375,000
<br />
<br />375,000
<br />
<br />17,520
<br />
<br />continued
<br />
<br />.00
<br />
<br />.00
<br />300.00-
<br />
<br />755.44-
<br />
<br />765.88-
<br />
<br />6,557.39-
<br />
<br />121.88-
<br />
<br />30 .47-
<br />
<br />158.02-
<br />
<br />194.00-
<br />
<br />6.00-
<br />
<br />97.00-
<br />
<br />IO,986.oa-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />17,356.49
<br />
<br />106,724.49
<br />300.00
<br />
<br />755.44
<br />
<br />765.88
<br />
<br />8,557.39
<br />
<br />121.88
<br />
<br />30 .47
<br />
<br />158.02
<br />
<br />194.00
<br />
<br />6.00
<br />
<br />97 .00
<br />
<br />10,986.oa
<br />
<br />194,942.35
<br />27,123.70
<br />
<br />27,123.70
<br />
<br />9,576.00
<br />21.00-
<br />
<br />21.00-
<br />
<br />21.00-
<br />
<br />21.00-
<br />
<br />21.00-
<br />
<br />21.00-
<br />
<br />201,182.51
<br />
<br />116,275.51
<br />
<br />225,000.00
<br />
<br />180,057.65
<br />
<br />347,876.30
<br />
<br />7,944.00
<br />
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