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3/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING PAGE 21 <br /> ACCOUNTING PERIOD 03/2003 <br />M360L <br />y GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />422.35-02 Medical Services / Medical Expense <br />eneral Fund <br /> JAIL, POUCH DOUBLE <br /> <br />13 03/03 AP 03/27/03 0175150 MIDLAND HOSPITAL S <br /> VAIL, INSULIN, LANCET <br /> <br />14 03/03 AP 03/27/03 0175152 MOORE MEDICAL CORP <br /> JAIL, MISC MED SUPPLIES <br /> <br />continued <br /> <br />266.25- <br />571.42- <br /> <br />266.25 <br />571.42 <br /> <br />ACCOUNT TOTAL <br /> <br />14,433.02- <br /> <br />14,433.02 <br /> <br />~00 <br /> <br />-422~37-53 Client Services / Transport of Committed <br />.27 03/03 AP 03/27/03 0175130 KUPPICR, KIRK <br /> JAIL, PRISONER MEAL REIMB <br /> <br />)16 03/03 AP 03/26/03 0175219 AIRFARE, TRANSP, C.DUDLEY <br /> <br /> 03/03 AP 03/18/03 0174873 <br /> REIMB EXPENSES <br /> <br /> 03/03 AP 03/18/03 0174876 <br /> MEAL REIMBURSEMENT <br /> <br />TRAVEL AND TRANSPO <br /> <br />LAWSON, LORI <br /> <br />ZETOCHA, STEVE <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br /> .00 <br />9.92- <br /> <br />124.96- <br /> <br />134.88- <br /> <br />8,639.63 <br /> 9.92 <br /> <br /> 124.96 <br /> 328.02 <br /> 25.20 <br /> <br />488.10 <br /> <br />11,360.37 <br /> <br />353.22- <br /> <br />-422.37-56 Client Services / Trustee Expense <br /> 03/03 AP 03/24/03 0174929 BARKER, TRACY - TR <br /> TRUSTEE PAY <br />#: <br /> 03/03 AP 03/24/03 0174930 <br /> TRUSTEE PAY <br /> <br /> 03/03 AP 03/24/03 0174931 <br /> TRUSTEE PAY <br />#: <br /> 03/03 AP 03/24/03 0174932 <br /> TRUSTEE PAY <br />#: <br /> 03/03 AP 03/24/03 0174934 <br /> TRUSTEE PAY <br /> <br /> 03/03 AP 03/24/03 0174935 <br /> TRUSTEE PAY <br /> <br />03/03 AP 03/24/03 0174936 <br /> <br />DAHM, MICHAEL - TR <br />ELLSWORTH, PERRY - <br />EUBANKS, DALE - TR <br />FRANCKOWIAK, DANIE <br />GOERS, TIMOTHY - T <br />HARING, GENE - TRU <br /> <br />17,520 <br /> <br />.0O <br /> <br />2,797.00 <br /> 21.00 <br /> <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> <br />14,723.00 <br /> <br /> <br />