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/16/2003, 13:56:14
<br />360L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG .... TRANSACTION ....
<br /> PER. CD DATE NUMBER DESCRIPTION
<br />
<br /> YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />22.35-02 Medical Services / Medical Expense
<br />neral Fund
<br />6 04/03 AP 04/15/03 0175817 MERITCARE MEDICAL
<br />JAIL, T. BARKER
<br />6 04/03 AP 04/15/03 0175817 MERITCARE MEDICAL
<br />JAIL, S. MCAFEE
<br />7 04/03 AP 04/15/03 0175816 MERITCARE HOSPITAL
<br />JAIL, G. OWEN
<br />7 04/03 AP 04/15/03 0175816 MERITCARE HOSPITAL
<br /> JAIL, G. RITTENOUR
<br />7 04/03 AP 04/15/03 0175816 MERITCARE HOSPITAL
<br />JAIL, G. OWEN
<br />8 04/03 AP 04/15/03 0175819 MIDLAND HOSPITAL S
<br />JAIL, FIRST AID SUPPLIES
<br />9 04/03 AP 04/15/03 0175822 MOORE MEDICAL CORP
<br />JAIL, SCALE, GLOVES
<br />9 04/03 AP 04/15/03 0175822 MOORE MEDICAL CORP
<br />JAIL, SCALE
<br />9 04/03 AP 04/15/03 0175822 MOORE MEDICAL CORP
<br /> JAIL, ARCHES, FLUFFS,IBU
<br /> 3 04/03 AP 04/15/03 0175843 OFFICE INTERIORS I
<br /> JAIL, MED, FILE CABINET
<br />9 04/03 AP 04/15/03 0175748 FERGUSON SAFETY PR
<br />JAIL, ADULT SAFETY SMOCK
<br />0 04/03 AP 04/15/03 0175714 COSTCARE MEDICAL S
<br />JAIL, TRAYS, TUBES, BAGS
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.37-50 Client Services / Board/Meals
<br /> 04/03 AP 04/01/03 0175279 RUDNICK, DARLA
<br /> JAIL MEALS
<br />
<br />410,625
<br />
<br />ACCOUNT TOTAL
<br />
<br />22.37-53 Client Services / Transport of Committed
<br />5 04/03 AP 04/16/03 0175792 KUPPICH, KIRK
<br />JAIL, INMATE MEAL REIMB.
<br />9 04/03 AP 04/15/03 0175753
<br />JAIL, INMATE MEAL REIMB
<br />6 04/03 AP 04/15/03 0175904
<br />JAIL, PEREZ, HOUSTON, TX
<br />6 04/03 AP 04/15/03 0175904
<br />JAIL, C. MATA-GALVIN, TX
<br />04/03 AP 04/10/03 0175588
<br />TRIP/MEAL REIMBLrRSEMENT
<br />04/03 AP 04/10/03 0175587
<br />TRIP/MEAL REIMBURSEMENT
<br />
<br />GALGERUD, BOYD
<br />
<br />TRAVEL AND TRANSPO
<br />
<br />TRAVEL AND TRANSPO
<br />
<br />GALGERUD, BOYD
<br />
<br />DENIS, CHRIS
<br />
<br />20,000
<br />
<br />ACCOUNT TOTAL
<br />
<br /> PAGE 26
<br />ACCOUNTING PERIOD 04/2003
<br />
<br />YTD/CURRENT TRANSACTION CURRENT
<br />ENCUMBRANCE AMOUNT BALA/gCE
<br />
<br />continued
<br />
<br /> 273 00-
<br /> 334 00-
<br /> 264 50-
<br />
<br /> 308 10-
<br />
<br /> 1,670 77-
<br /> 448 66-
<br /> 131.48-
<br /> 119.95-
<br /> 284.98-
<br /> 334.00-
<br /> 247.50-
<br />
<br /> 11.25-
<br />
<br />20,742.02-
<br />
<br />.00
<br />
<br />.00
<br />
<br /> .00
<br /> 12.48-
<br />
<br /> 7.02-
<br />1,369.00-
<br />
<br /> 961.50-
<br />
<br />2,350.00-
<br />
<br /> 273.00
<br /> 334.00
<br /> 264.50
<br /> 308.10
<br />
<br />1,670.77
<br /> 448.66
<br /> 131.48
<br /> 119.95
<br /> 284.98
<br /> 334.00
<br /> 247.50
<br /> 11.25
<br />
<br />20,742.02
<br />
<br />64,969.10
<br />22,055.20
<br />
<br />22,055.20
<br />
<br />11,160.95
<br /> 12.48
<br />
<br /> 7.02
<br /> 1,369.00
<br /> 961.50
<br /> 54.00
<br /> 117.32
<br />
<br />2,521.32
<br />
<br /> .00
<br />345,655.90
<br />
<br />22,055.20-
<br /> 8,839.05
<br />
<br />171.32-
<br />
<br />
<br />
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