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PAGE 12 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2003 <br />/28/2003, 12:22:20 <br />~60L ................. <br />GOVERNMENT ......................................................... <br /> ............. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> AMOUNT BALANCE <br /> ACCTG .... TRANSACTION- - <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />neral Fund <br />21.82 03 Federal Grants / JAIBG Funds <br />5 02/03 AP 02/26/03 0174282 YOUTHWORKS <br />YOUTHWORKS, OCT-DEC, 2002 <br /> <br />ACCOUNT TOTAL <br /> <br />~21.61 08 Supplies / uniforms <br />~3 02/03 AP 02/26/03 0174246 <br /> ESU UNIFORMS <br />53 02/03 AP 02/26/03 0174246 <br /> ESU UNIFORMS <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />WBITE BANNER UNIFO <br /> <br />422.35-02 Medical Services / Medical Expense <br />24 02/03 AP 02/26/03 0174132 F~J~ILY HEALTHCARE <br />JAIL, MEDICAL SERVICES <br />26 02/03 AP 02/26/03 0174130 <br />JAIL, AMB SERV. S. NELSON <br />i30 02/03 AP 02/26/03 0174179 <br />JAIL, PHARNLACY ITEMS <br />i31 02/03 AP 02/26/03 0174180 <br />JAIL, MED ACCESSORIES <br />531 02/03 AP 02/26/03 0174180 <br />JAIL, MED ACC, S. MCAFFE <br />532 02/03 AP 02/26/03 0174181 <br />JAIL, MED SERV T. BARKER <br />533 02/03 AP 02/26/03 0174183 <br />JAIL, MEDICAL SUPPLIES <br />537 02/03 AP 02/26/03 0174244 <br />JAIL, MEDICAL SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />F-M AMBULANCE SERV <br /> <br />MERITCARE BROADWAY <br />MERITCARE HEALTHCA <br />MERITCARE HEALTHCA <br />MERITCARE HOSPITAL <br /> <br />MIDLAND HOSPITAL S <br />WAL-MART COMMUNITY <br /> <br /> 422.37 53 Client Services / Transport of Committed <br /> 528 02/03 AP 02/26/03 0174190 NESTLER, GUS <br /> JAIL, GASOLINE REIMB <br /> ~461 02/03 AP 02/26/03 0174233 TRAVEL AND TRANSPO <br /> AIRFARE, TRANSP INMATE <br /> <br />ACCOUNT TOTAL <br /> <br />D-422.37 56 Client Services / Trustee Expense <br /> 02/03 AP 02/25/03 0174071 BARKER, TRACY- TR <br /> <br /> TRUSTEE PAY <br /> 02/03 AP 02/25/03 0174072 DAHM, MICHAEL TR <br /> <br /> 29,327.78 90,672.22 <br />120,000 .00 <br /> 3,595.00 3,595.00 <br /> <br /> 0 3,595.00 3,595.00 .00 <br /> <br /> 4,500 95.35 726.75 3,677.90 <br /> 568.25- 568.25 <br /> <br /> 158.50- 158.50 <br /> 0 726.75- 726.75 .00 <br /> <br /> 20,295.02 139,704.98 <br /> 160,000 .00 <br /> 3,802.00- 3,802.00 <br /> <br /> 709.84- 709.84 <br /> 29.32- 29.32 <br /> 73.24- 73.24 <br /> 28 . 54 - 28 . 54 <br /> 361.50- 361.50 <br /> 209.01- 209.01 <br /> 212.77- 212.77 <br /> <br /> .00 <br /> 0 5,426.22- 5,426.22 <br /> <br /> 7,209.60 12,790.40 <br /> 20,000 .00 <br /> 34.50- 34.50 <br /> <br /> 5,784.00- 5,784.00 <br /> 0 5,818.50- 5,818.50 .00 <br /> <br /> 1,861.00 15,659.00 <br /> 17,520 .00 <br /> 21.00 <br /> <br /> 21.00 <br /> <br /> <br />