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~D 02/13/2003, 15:46:04 <br /> ~ GM360L ACCOUNT ACTIVITY LISTING <br /> >UNTY GOVERNMENTPAGE 18 <br /> <br /> PO ACCTG ---TRANSACTION-_ _ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br />1 General Fund .............. BALANCE <br /> <br />10 422.35 02 Medical Services / Medical Expense <br />44251 02/03 AP 02/11/03 0173642 160,000 <br /> CASH WISE OPTICAL .00 14,868.80 <br /> JAIL,p. MALDONADO-MORALES 39.95- <br /> 39.95 <br /> ~4257 02/03 AP 02/11/03 0173676 F-M AMBULANCE SERV <br /> JAIL, C. EHRMANTRAUT 746.60- 746.60 <br /> ~4257 02/03 AP 02/11/03 0173676 F-M AMBULANCE SERV <br /> JAIL, C. EHRMANTRAUT <br /> 661.20- 661.20 <br />~4259 02/03 AP 02/11/03 0173705 HEALTH CENTER PHAR <br /> JAIL, INMATE PHARMACy 6,028.63 6,028.63 <br />!4260 02/03 AP 02/11/03 0173711 INDEPENDENT RADIOL <br />JAIL, O. SEGOVIA 33.00- 33.00 <br />4260 02/03 AP 02/11/03 0173711 INDEPENDENT RADIOL <br />JAIL, N. ANDERSON 31.00- 31.00 <br />4260 02/03 AP 02/11/03 0173711 INDEPENDENT RADIOL <br />JAIL, C. MCHAM <br /> 32.00 32.00 <br />4260 02/03 AP 02/11/03 0173711 INDEPENDENT lqADIOL <br />JAIL, F. ADEED <br /> 27.00- 27.00 <br /> 4260 02/03 AP 02/11/03 0173711 INDEPENDENT RADIOL <br /> JAIL, J. MORRIS 33.00- <br /> 33.00 <br /> ~260 02/03 AP 02/11/03 0173711 INDEPENDENT RADIOL <br /> JAIL, M. JENSEN33.00- <br /> 33.00 <br /> ~260 02/03 AP 02/11/03 0173711 INDEPENDENT RADIOL <br /> JAIL, C. DEVRIES 52.00- 52.00 <br /> ~260 02/03 AP 02/11/03 0173711 INDEPENDENT RADIOL <br /> JAIL, L. LIEBENOW 32.00 32.00 <br /> !260 02/03 AP 02/11/03 0173711 INDEPENDENT P~ADIOL <br /> JAIL, L. NAVARRO 32.00- <br /> 32.00 <br />260 02/03 AP 02/11/03 0173711 INDEPENDENT RADIOL <br />JAIL, J. RAMSEY33.00- <br /> 33.00 <br />261 02/03 AP 02/11/03 0173737 MERITCARE HEALTHCA <br />JAIL, MED ACCESSORIES 45.90- 45.90 <br />261 02/03 AP 02/11/03 0173737 MERITCARE HEALTHCA <br /> JAIL, SALINE <br /> 5.00- 5.00 <br />261 02/03 AP 02/11/03 0173737 MERITCARE HEALTHCA <br /> JAIL, CATHETER ACCESSORy 45.00 <br /> <br /> 45.00 <br />262 02/03 AP 02/11/03 0173738 MERITCARE MEDICAL <br /> JAIL, S. WALTH <br /> 588.00- 588.00 <br />263 02/03 AP 02/11/03 0173740 MIDLAND HOSPITAL S <br /> JAIL, SURGICAL BLADE 29.38- 29.38 <br />263 02/03 AP 02/11/03 0173740 MIDLAND HOSPITAL S <br />JAIL, MED SUPPLIES 388.72- 388.72 <br />!64 02/03 AP 02/11/03 0173743 MOORE MEDICAL CORP <br /> JAIL, MEDICAL SUPPLIES 344.18- 344.18 <br />73 02/03 AP 02/11/03 0173810 SYSCO MINNESOTA <br /> JAIL, GATORADE <br /> 55.05- 55.05 <br /> <br />ACCOUNT TOTAL <br /> <br />422.37-50 Client Services / Board/Meals <br /> <br /> 0 <br />410,625 <br /> <br />9,315.61- <br /> <br />.00 <br /> <br />9,315.61 <br /> <br />22,053.50 <br /> <br />145,131.20 <br /> <br /> .00 <br />388,571.50 <br /> <br /> <br />