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08/16/2002, 8:36:56 ACCOUNT ACTIVITY LISTING PAGE 20 <br />GM360L ACCOUNTING PERIOD 08/2902 <br /> <br />General Fund <br /> <br />PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />0-422.20-16 Benefits <br /> 08/02 AP 08/01/02 0167042 <br /> JAILv WORKERS COF~ EB~MIU <br /> 08/02 A~ 08/01/02 0165005 <br /> <br /> Vol Exp/Workers Comp <br />ND WORKMEN'$ COMPENSATION <br /> <br />ND WORKMEN'S COMPENSATION <br />ND WORKMEN'S COMPENSATION <br />ND WORKMEN'S COMPENSATION <br />ND WORKMEN'S COMPENSATION <br />ND WORKMEN'S COMPENSATION <br />ND WOP~J4EN'S COMPENSATION <br /> <br />240.00 <br /> <br /> 90.00 <br /> <br /> 60.00 <br /> <br /> 45.00 <br /> <br />150.00 <br /> <br />120.00 <br /> <br />408.65 <br /> <br />1,000 .00 1,113.65 113.65- <br /> <br />0-422.33-02 Professional Services <br />0491 08/02 AP 08/12/02 0167380 <br /> AUG-JAIL NURSE SERVICES <br /> <br />Jail Nurse <br /> <br />137,329 .00 81,793.41 55t535.59 <br /> 11,126.87- 11,126.87 <br /> <br />137,329 11,126.87- 11,126.87 137t329.00 <br /> <br />0-422.35-02 Medical services <br />0341 08/02 AP 08/09/02 0167407 <br /> JAIL, MED. J. BRUSKI <br />0277 08/02 AP 08/06/02 0167456 <br /> JAIL, G. OMEN <br />0278 08/02 AP 08/06/02 0167583 <br />JAIL, MED., V. DEMARRIAS <br />0318 08/02 AP 00/06/02 0167461 <br /> JAIL, MED. SUPPLIES <br /> <br /> Medical Expense <br />GREAT PLAINS PHARMACY <br /> <br />MERITCAR~ MEDICAL GROUP <br /> <br />WA~PETON DRUG <br /> <br />MIDLAND HOSPIT~L SUPPLY <br /> <br />160,000 .00 90,484.04 69,515.96 <br /> 72.90- 72.90 <br /> <br /> 50.85- 50.85 <br /> <br />ACCOUNT TOTAL <br /> <br />160,000 319.85- 319.85 160,000.00 <br /> <br />0-422.37-50 Client Services <br /> 08/02 AP 08/01/02 0167058 <br /> JAIL-BOARD/MEALS <br /> <br /> Board/Meals <br />RUDNICK, DAR]LA <br /> <br />200,000 .00 108,110.05 91,889.95 <br /> 16,888.85 <br /> <br />200,000 .00 16,888.85 183v111.15 <br /> <br />0-422.37-53 Client Services <br /> 08/02 AP 08/13/02 0167280 <br />~EIMB EXE,TRANS-PETRICK <br />0528 08/02 AP 08/13/02 016743] <br /> <br /> Transport of Committed <br />STADING~ JOEL <br /> <br />KULESA, AL <br /> <br />20,000 .00 10,426.95 9,573.05 <br /> 257.23 <br /> <br /> 2.25- 2.25 <br /> <br /> <br />