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~14/2003, 12:22:57 ACCOUNT ACTIVITY LISTING PAGE 23 <br />~60L ACCOLTNTING PERIOD 03/2003 <br />GOVER/gMENT <br /> <br /> ACCTG .... TRA/~SACTION .... YTD/CURRENT YTD/CURRENT TRA/~SACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~2.35-02 Medical Services / Medical Expense <br />leral Fund <br /> <br /> 03/03 AP 03/12/03 0174762 <br />JAIL, S. GETZ <br /> <br />) 03/03 AP 03/12/03 0174762 <br />JAIL, K. BATES <br /> <br />~ 03/03 AP 03/12/03 0174762 <br />JAIL, G. SMITH <br /> <br />2 03/03 AP 03/12/03 0174694 <br />JAIL, SYRINGE NEEDLES,CR <br /> <br /> continued <br /> <br />WHITE BANNER UNIFO 55.00- 55.00 <br /> <br />WHITE BANNER UNIFO 108.00- 108.00 <br />WHITE BANNER I/NIFO 114.00- 114.00 <br />MIDLA/~D HOSPITAL S 48.50 48.50- <br /> <br />ACCOUNT TOTAL <br /> <br />0 2,696.01- 2,696.01 <br /> <br />.00 <br /> <br />22.37-50 Client Services / Board/Meals <br /> 03/03 AP 03/03/03 0174313 RUDNICK, DARLA <br /> JAIL MEALS FEB.2003 <br /> <br />410,625 <br /> <br />.00 42,913.90 <br /> 20,860.40 <br /> <br />367,711.10 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 20,860.40 20,860.40- <br /> <br />22.37-53 Client Services / Transport of Committed <br />2 03/03 AP 03/12/03 0174671 KUPPICH, KIRK <br />JAIL, INMATE MEAL REIMB <br /> <br />0 03/03 AP 03/12/03 0174686 REIMB MEALS, GARCIA <br /> <br /> 03/03 AP 03/10/03 0174531 <br /> REB MEALS/LDG B GARCIA <br /> <br /> 03/03 AP 03/05/03 0174341 <br /> ST LOUIS,MO-REIMB EXP <br /> <br /> 03/03 AP 03/05/03 0174340 <br /> ST LOUIS,MO-REIMB EXP <br /> <br />MCTAVISH, MICHAEL <br /> <br />STADING, JOEL <br /> <br />KUPPICH, KIRK <br /> <br />JOB, DAMON <br /> <br />20,000 <br /> <br /> .00 <br />7.76- <br /> <br />60.00- <br /> <br />7,899.53 <br /> 7.76 <br /> <br /> 60.00 <br /> <br /> 126.99 <br /> 247.88 <br /> 247.30 <br /> <br />12,100.47 <br /> <br />ACCOLTNT TOTAL <br /> <br />67.76- <br /> <br />689.93 <br /> <br />622.17- <br /> <br />~22.37-56 Client Services / Trustee Expense <br /> 03/03 AP 03/11/03 0174538 BARKER, TRACY - TR <br /> TRUSTEE PAY <br /> <br />17,520 <br /> <br />.00 <br /> <br />2,353.00 <br /> 21.00 <br /> <br />15,167.00 <br /> <br /> <br />