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PAGE 13 <br />~/29/2003, 11:47:43 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 <br /> 1360L <br /> GOVERNMENT <br />.............................................. CURRENT <br /> <br /> ACCTG -- TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~21.74-04 Equipment / Field Equipment/Radios continued <br /> <br />eneral Fund <br /> ACCOUNT TOTAL 0 29,112.53- 29,112.53 <br /> <br />422.10-05 Salaries / Full Time Salaries <br /> 05/03 AP 05/30/03 0177264WISCTF <br /> PAYROLL SUMMARY <br /> <br /> 926,415.04 <br />2,211,395 .00 <br /> 35.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 <br /> <br />35.00 <br /> <br />422.35 02 Medical Services / Medical Expense <br />90 05/03 AP 05/28/03 0177062 FAMILY HEALTHCARE <br /> JAIL, APRIL MED. SERVICES <br /> <br />~92 05/03 AP 05/28/03 0177096 JAIL, C. ZOLPER <br /> <br />392 05/03 AP 05/28/03 0177096 JAIL, P. ELLSWORTH <br /> <br />394 05/03 AP 05/28/03 0177126 JAIL, PRESCRIPTIONS <br /> <br />395 05/03 AP 05/28/03 0177130 <br /> JAIL, FIRST AID SUPPLIES <br />#: <br />437 05/03 AP 05/28/03 0177129 <br /> JAIL, SCISSORS, OTOSCOPE <br /> <br />437 05/03 AP 05/28/03 0177129 JAIL, NEEDLES, <br /> <br />437 05/03 AP 05/28/03 0177129 JAIL, PILL ENVELOPES <br /> <br /> 438 05/03 AP 05/28/03 0177208 <br /> JAIL, MED SUPPLIES <br /> <br />~438 05/03 AP 05/28/03 0177208 <br /> JAIL, DISTILLED WATER <br />?~: <br />5438 05/03 AP 05/28/03 0177208 <br /> JAIL, MEDICAL SUPPLIES <br /> <br />INDEPENDENT RADIOL <br />INDEPENDENT RADIOL <br />MERITCARE BROADWAY <br />MOORE MEDICAL CORP <br />MIDLAND HOSPITAL S <br />MIDLAND HOSPITAL S <br />MIDLAND HOSPITAL S <br />WAL-MART COMMUNITY <br />WAL MART COMMUNITY <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />160,000 <br /> <br /> .00 77,871.40 <br />3,855.00- 3,855.00 <br /> <br /> 33.00 33.00 <br /> 32.00- 32.00 <br /> 241.37- 241.37 <br /> 239.25 239.25 <br /> 273.82 273.82 <br /> 20.82- 20.52 <br /> 152.35- 152.35 <br /> 67.74- 67.74 <br /> 1.16- 1.16 <br /> 46.20 46.20 <br /> <br />4,962.41 4,962.41 <br /> <br />1,284,979.96 <br /> <br /> 35.00- <br />82,128.60 <br /> <br />.00 <br /> <br /> <br />