Laserfiche WebLink
8/15/2003, 11:22:58 <br />M360L <br />Y 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 />422.35-02 Medical Services / Medical Expense <br />eneral Fund <br /> JAIL, JULY, 2003 <br />39 08/03 AP 08/12/03 0179816 <br /> JAIL, G. MORSE 7/1/03 <br />39 08/03 AP 08/12/03 0179816 <br /> JAIL, D. SPIDER, 7/15/03 <br />42 08/03 AP 08/12/03 0179852 <br /> JAIL, GENIE SAFETY LANCET <br />44 08/03 AP 08/12/03 0179849 <br /> JAIL, PILL ENVELOPES <br />49 08/03 AP 08/12/03 0179920 <br /> JAIL, GATERADE <br /> <br />INDEPENDENT RADIOL <br />INDEPENDENT RADIOL <br />MOORE MEDICAL CORP <br />MIDLAND HOSPITAL S <br />SYSCO-MINNESOTA <br /> <br />ACCOUNT TOTAL <br /> <br />422.37-50 Client Services / Board/Meals <br /> 08/03 AP 08/01/03 0179446 RUDNICK, DARLA <br /> JAIL-MEALS <br /> <br />410,625 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />20,000 <br /> <br /> 0 <br /> <br />422.37-53 Client Services / Transport of Committed <br />40 08/03 AP 08/12/03 0179829 KUPPICH, KIRK <br />JAIL, INMATE MEAL REIMB. <br /> <br />ACCOUNT TOTAL <br /> <br />422.37-56 Client Services / Trustee Expense 17,520 <br /> 08/03 AP 08/13/030179707 LAUCKNER, TRAVIS - <br /> TRUSTEE PAY <br /> 08/03 AP 08/13/03 0179706 BP~ADSTEEN, KENNY - <br /> TRUSTEE PAY <br /> 08/03 AP 08/13/03 0179705 BARKER, TRACY - TR <br /> TRUSTEE PAY <br /> 08/03 AP 08/12/03 0179685 BARKER, TRACY <br /> TRUSTEE PAY <br /> 08/03 AP 08/12/030179686 BRADSTEEN, KENNETH <br /> TRUSTEE PAY <br /> 08/03 AP 08/12/03 0179687 BURWELL, JEFFERY <br /> TRUSTEE PAY <br /> 08/03 AP 08/12/030179688 LACROIX, WALDREN <br /> TRUSTEE PAY <br /> 08/03 AP 08/12/03 0179691 OLSON, ROBERT <br /> TRUSTEE PAY <br /> 08/03 AP 08/12/030179692 PAUL, JASON <br /> TRUSTEE PAY <br /> 08/03 AP 08/12/03 0179693 PEGEL, SIDNEY <br /> <br /> PAGE 20 <br />ACCOUNTING PERIOD 08/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />40.00 <br />33.00 <br />185.78 <br />69.99- <br />220.20- <br /> <br />9,457.07 <br /> <br />.00 <br /> <br /> .00 <br />5 .34- <br /> <br />5.34 <br /> <br /> .00 <br /> <br />continued <br /> <br />40.00 <br />33.00 <br />185.78 <br />69.99 <br />220.20 <br /> <br /> 9,457.07 <br /> <br />154,812.70 <br /> 23,322.05 <br /> <br /> 23,322.05 <br /> <br /> 17,970.08 <br /> 5.34 <br /> <br /> 5.34 <br /> <br />6,835.00 <br /> 21.00 <br /> <br /> 9.00 <br /> 15.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 18.00 <br /> 21.00 <br /> 21.00 <br /> <br /> .00 <br />255,812.30 <br /> <br /> 23,322.05 <br /> <br /> 2,029.92 <br /> <br /> .00 <br /> 10,685.00 <br /> <br /> <br />