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04/30/2002, 10~33;38 ACCOUNT ACTIVITY LISTING <br />M360L ACCOUNTING PERI' <br />TY ~OVERNMENT <br /> <br />General Fund <br />0 ACCT~ .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br />R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />-422.35-02 Medical Services <br />113 04/02 AP 04/25/02 0163593 <br />JAIL/MED SUPPL/RES SUPPLS <br />122 04/02 AP 04/25/02 0163414 <br />IEMATE TRANSP, PATZNER <br />122 04/02 AP 04/25/02 0163414 <br />INMATE TRANSP, MOHAMED <br />124 04/02 AP 04/25/02 0163497 <br /> JAIL, MED SUPPLIES <br />:034 04/02 AP 04/23/02 0163416 <br /> JAIL, PRESCRPTNS, MAR 02 <br /> <br />ACCOUNT TOTAL <br /> <br />Medical Expense <br />WAL-MART CO,UNITY BRC <br /> <br />F-M AMBULANCE SERVICE <br /> <br />F-M AMBULANCE SERVICE <br /> <br />MOORE MEDICAL CORPORATION <br /> <br />FAMILY PRACTICE CTR. PHCY <br /> <br />160,000 <br /> <br />49,690.08 32,378.91 <br /> 109.10- 109.10 <br /> <br /> 557.27- 557.27 <br /> 597.13- 597,13 <br /> 332.05- 332.05 <br /> 3,530.60- 3,530.60 <br /> <br />160,000 5,126.15- 5,126.15 <br /> <br />;-422.37-53 Client Services <br />~032 04/02 AP 04/25/02 0163477 <br /> REIMB PRISONER MEALS <br /> <br />ACCOUNT TOTAL <br /> <br /> Transport of Committed <br />KUPPICH, KIRK <br /> <br />20,000 .00 1,287.85 <br /> 23.82- 23.82 <br /> <br />20,000 23.82- 23.82 <br /> <br />)-422.37-56 Client Services <br /> 04/02 AP 04/23/02 0163283 <br /> TRUSTEE PAY <br /> <br />ACCOUNT TOTAL <br /> <br />ENGEN, SCOTT - TRUSTEE <br /> <br />11,563 .00 804.00 <br /> 21.00 <br /> <br />11,563 .00 21.00 <br /> <br />]-422.37-59 Client Services <br />9135 04/02 AP 04/25/02 0163554 <br /> BOARD FOR FEB/MAR, 2002 <br /> <br />ACCOUNT TOTAL <br /> <br /> Prisoner Boarding <br />SHARE HOUSE INC <br /> <br />120,000 .00 80,971.01 <br /> 2,310.00- 2,310.00 <br /> <br />120,000 2,310.00- 2,310.00 <br /> <br />3-422.43-01 Maintenance Agreements Copier <br />7981 04/02 AP 04/26/02 0163523 OFFICE SYSTEMS, INC <br /> JAIL, TONER <br /> <br />ACCOUNT TOTAL <br /> <br />3,300 .00 192.00 <br /> 192.00- 192.00 <br /> <br />3,300 192.00- 192.00 <br /> <br />0-422.57-01 Education & Seminars <br />8030 04/02 AP 04/26/02 0163579 <br /> REIMB MEALS, JAIL TOUR <br /> 04/02 AP 04/17/02 0163234 <br /> CAS-02-00538 <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem <br />TOLLEFSON, 0-JDY <br /> <br />LAWSON, LORI <br /> <br />12,000 <br /> <br /> .00 4,542.67 <br />30.00- 30.00 <br /> <br />122.37 <br /> <br />12,000 30.00= 152,37 <br /> <br /> <br />