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<br />9/2004, 10 ,50 .41
<br />OL
<br />OVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 20
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - ~ - - - - - --
<br />
<br />OCCTG huTRANSACTION~u-
<br />PER, CD DATE NUMBER
<br />
<br />-hUU__UU-
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />- - - - U - - - U-hu-uu_-u u - - - - --
<br />
<br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - --
<br />
<br />,"1 Fund
<br />.35-02 Medical Service, / Medical Expen'e
<br />lO/04 AP 10/25/04 0192088 HEARTLAND DIAGNOST
<br />UL, M. SIHLER, 10/5/04
<br />10/04 AP 10/25/04 0192023
<br />UL, M, SIELER, 9/21/0'
<br />10/04 AP 10/25/04 0192181
<br />UL, GATERADE, RASPBERRY
<br />LO/04 AP 10/25/04 0192181
<br />UL, PRUNE JUICE
<br />LO/04 EN 10/21/04 056088
<br />) ENTRY
<br />LO/04 EN 10/21/04 056089
<br />) ENTRY
<br />LO/04 EN 10/21/04 056093
<br />) ENTRY
<br />LO/04 EN 10/21/04 056094
<br />) ENTRY
<br />,0/0' EN 10/21/04 056095
<br />) ENTRY
<br />.0/04 EN 10/21/04 056096
<br />) ENTRY
<br />.0/04 AP 10/21/04 0192064
<br />"L, INMATE DENTAL SERVo
<br />.0/04 AP 10/21/04 0192064
<br />,'L, SEPT. 2004 SERVICES
<br />0/04 AP 10/21/04 0192093
<br />,'L, M, SIHLER, 8/31/04
<br />0/04 AP 10/21/04 0192115
<br />,IL, MEDICAL SERVICES
<br />0/04 AP 10/21/04 0192119
<br />,IL, 18" TABLET PAPER
<br />0/04 AP 10/21/04 0192119
<br />,IL, CREDIT, NEEDLES
<br />0/04 AP 10/21/04 0192119
<br />,IL, INSULIN & NEEDLES
<br />0/04 AP 10/21/04 0192119
<br />IL, NEEDLES
<br />0/04 AP 10/21/04 0192123
<br />IL, FIRST AID SUPPLIES
<br />
<br />continued
<br />32.00-
<br />
<br />32.00
<br />
<br />BENJAMIN MD PC, CH
<br />
<br />60 .00-
<br />
<br />60.00
<br />
<br />SYSCO-MINNESOTA
<br />
<br />110.SO-
<br />
<br />110 .80
<br />
<br />SYSCO-MINNESOTA
<br />
<br />25.75-
<br />
<br />25,75
<br />
<br />FAMILY HEALTHCARE
<br />PROGRAM COSTS
<br />FAMILY HEALTHCARE
<br />PROGRAM COSTS
<br />INDEPENDENT RADIOL
<br />PROGRAM COSTS
<br />MERITCARE MEDICAL
<br />PROGRAM COSTS
<br />MIDLAND HOSPITAL S
<br />MEDICAL SUPPLIES
<br />MOORE MEDICAL CORP
<br />MEDICAL SUPPLIES
<br />PAMILY HEALTHCARE
<br />
<br />975 ,00
<br />
<br />3,855.00
<br />
<br />32.00
<br />
<br />1,529 70
<br />
<br />337.01
<br />
<br />544.79
<br />
<br />975.00-
<br />
<br />975.00
<br />
<br />FAMILY HEALTHCARE
<br />
<br />3,855.00-
<br />
<br />3,855.00
<br />
<br />INDEPENDENT RADIOL
<br />
<br />32.00-
<br />
<br />32,00
<br />
<br />MERITCARE MEDICAL
<br />
<br />1,529.70-
<br />
<br />1,529.70
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />33.27-
<br />
<br />33 .27
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />39 34
<br />
<br />39.34-
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />285.48-
<br />
<br />285.48
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />" .60-
<br />
<br />57,60
<br />
<br />MOORE MEDICAL CORP
<br />
<br />544.79-
<br />
<br />544.79
<br />
<br />ACCOUNT TOTAL
<br />
<br />.00
<br />
<br />7,673.43
<br />
<br />7,673,43-
<br />
<br />43-09 Maintenance Agreement, / Equipment 10,361
<br />0/04 EN 10/21/04 056097 MOTOROLA
<br />ENTRY MAINTENANCE/CONTRACTED
<br />0/04 AP 10/21/04 0192127 MOTOROLA
<br />IL, AFIS, NOV., 2004
<br />
<br />.00
<br />655,67
<br />
<br />7,212.37
<br />
<br />3,148 .63
<br />
<br />655,67-
<br />
<br />655.67
<br />
<br />ACCOUNT TOTAL
<br />
<br />.00
<br />
<br />655.67
<br />
<br />655.67-
<br />
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