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04/12/2002, 11151:41 <br />~360L <br />~TY GOVER~4ENT <br /> <br />General Fund <br />lO ACCTG .... TRA/~SACTION .... <br />~R PER. CD DATE NUMBER <br /> <br />1-422.35-02 Medical Services <br />'655 04/02 AP 04/09/02 0162981 <br /> XRAYS, R. THOMPSON <br />'655 04/02 AP 04/09/02 0162981 <br /> XRAyS FOR L. MANNING <br />'655 04/02 AP 04/09/02 0162981 <br /> XRAYS, S. NEWMAN <br />1672 04/02 AP 04/09/02 0163035 <br /> JAIL, DENTAL EXP <br />I674 04/02 AP 04/09/02 0163011 <br /> JAIL, MED SUPPLIES <br />~679 04/02 AP 04/09/02 0163008 <br /> JAIL, MED SUPPLIES <br />~684 04/02 AP 04/09/02 0163008 <br /> JAIL, MED SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />)-422.37750 Client Services <br /> 04/02 AP 04/02/02 0000000 <br /> REVERSING ENTRY <br /> 04/02 AP 04/01/02 0162624 <br /> FOOD SERVICE <br /> 04/02 AP 04/01/02 0162624 <br /> FOOD SERVICE <br /> 04/02 AP 04/01/02 0162624 <br /> CHECK CORRECTION <br /> <br />ACCOUNT TOTAL <br /> <br />)-422.37-53 Client Services <br />~591 04/02 AP 04/10/02 0162994 <br /> REIMB PRIS MEALS <br />~683 04/02 AP 04/09/02 0163110 <br /> REIMB MEALS, GASOLINE <br /> <br />ACCOUNT TOTAL <br /> <br />)-422.37-56 Client Services <br /> 04/02 AP 04/10/02 0163123 <br /> TRUSTEE PAY <br /> 04/02 AP 04/10/02 0163119 <br /> TRUSTEE PAY <br /> 04/02 AP 04/10/02 0163120 <br /> TRUSTEE PAY <br /> 04/02 AP 04/05/02 0162836 <br /> TRUSTEE PAY <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> Medical Expense <br />INDEPENDENT RADIOLOGY SERVICE <br /> <br />INDEPENDENT RADIOLOGY SERVICE <br /> <br />INDEPENDENT RADIOLOGY SERVICE <br /> <br />PATTERSON DENTAL SUPPLY, INC. <br /> <br />MOORE MEDICAL CORPORATION <br /> <br />MIDLAND HOSPITAL SUPPLY <br /> <br />MIDLAND HOSPITAL SUPPLY <br /> <br /> Board/Meals <br />RUDNICK, DARLA <br /> <br />RUDNICK, DARLA <br />RUDNICK, DARLA <br />RUDNICK, DAELA <br /> <br /> Transport of Committed <br />KUPPICH, KIRK <br /> <br />WISCHMANN, GAIL <br /> <br />HUOVINEN, DONOVAN - TRUSTEE <br /> <br />DELGADO, ERIC - TRUSTEE <br /> <br />ENGEN, SCOTT - TRUSTEE <br /> <br />MORGAN, MARK <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />160,000 <br />200,000 <br /> <br />200,000 <br />20,000 <br /> <br /> 20,000 <br /> 11,563 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCOUNTING PER] <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 31.00- 31.00 <br /> 31.00- 31.00 <br /> 20.00- 20.OO <br /> 28.70- 28.70 <br /> 214.23- 214.23 <br /> 30.47- 30.47 <br /> 88.99- 88.99 <br /> <br />4,909.73- 4,909.73 <br /> <br /> .00 43,186.90 <br /> 1,216.90- <br /> <br /> 15,143.60 <br /> 1,216.90 <br /> 1,216.90- <br /> <br /> .00 13,926.70 <br /> <br /> .00 1,051.03 <br /> 20.03- 20.03 <br /> <br /> 34.89- 34.89 <br /> 54.92- 54.92 <br /> <br /> .00 738.00 <br /> 21.00 <br /> <br /> 15.00 <br /> 21.00 <br /> 18.00 <br /> <br /> <br />