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13/2003, 11:45:39
<br />.60L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG - TRANSACTION
<br /> PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br /> YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />leral Fund
<br />12.61 88 Supplies / Uniforms
<br />I 11/03 AP 11/07/03 0182505
<br />JAIL, KIRK KUPPICH, ALT.
<br />I 11/03 AP 11/07/03 0182505
<br />JAIL,ULLRICH,SHIRT,TTLNCK
<br />! 11/03 AP 11/07/03 0182505
<br />JAIL, MACK,SWEATER, PANTS
<br />I 11/03 AP 11/04/03 0182505
<br />JAIL, D HEIDBRODER, PANTS
<br />) 11/03 AP 11/04/03 0182505
<br />JAIL, P. WOLD, PANTS
<br />) 11/03 AP 11/04/03 0182505
<br />JAIL,CLIP TIES, HOLE TIES
<br />) 11/03 AP 11/04/03 0182505
<br />JAIL, F. FROYSLAND, ALT.
<br />
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />
<br />13,500
<br />
<br />13,500
<br />15,000
<br />
<br />15,000
<br />
<br /> 5,000
<br />
<br /> 5,000
<br />
<br /> 50O
<br />
<br /> 5O0
<br />15,000
<br />
<br />15,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />!2.61-17 Supplies / Resident Supplies
<br /> 11/03 AP 11/04/03 0182397 BARKER CO INC, BOB
<br />JAIL, PENCILS & PAPER
<br />11/03 AP 11/04/03 0182397 BARKER CO INC, BOB
<br />JAIL,SHOES,BRAS,SOCKS,TOW
<br />
<br />ACCOUNT TOTAL
<br />
<br />!2.61-18 Supplies / Food Services
<br />11/03 AP 11/04/03 0000000 GCS SERVICE INC
<br />JAIL,WARRANTY CREDIT
<br />11/03 AP 11/04/03 0000000 GCS SERVICE INC
<br />JAIL,WARRANTY CREDIT
<br />
<br />ACCOUNT TOTAL
<br />
<br />~2.35 01 Medica~ Services / Medical Expense
<br />11/03 AP 11/12/03 0182569 MIDLAND HOSPITAL S
<br />DETENTION, PILL ENVELOPES
<br />
<br />ACCOUNT TOTAL
<br />
<br />~2.37-50 Client Services / Board/Meals
<br /> 11/03 AP 11/03/03 0182268 RUDNICK, DARLA
<br />ATTENDANT CARE & DET MEAL
<br />
<br />ACCOUNT TOTAL
<br />
<br /> PAGE 18
<br />ACCOUNTING PERIOD 11/2003
<br />
<br /> .00 7,457.98 6,042.02
<br /> 1.50- 1.50
<br />
<br />83.00- 83.00
<br />129.50- 129.50
<br />108.00 108.00
<br />64.00 64.00
<br />172.15- 172.15
<br />5.00- 5.00
<br />
<br />563.15 563.15 13,500.00
<br />
<br />.00 20,095.37 5,095.37-
<br />132.52 132.52
<br />
<br />535.83- 535.83
<br />668.35 668.35 15,000.00
<br />
<br /> .00 5,720.34 720.34-
<br /> 219.37
<br />
<br /> 224.15
<br /> .00 443.52 4,556.48
<br />
<br /> .00 53.37 446.63
<br /> 33.37 33.37
<br />
<br /> 33.37 33.37 500.00
<br />
<br /> .00 6,826.70 8,173.30
<br /> 732.55
<br />
<br /> .00 732.55 14,267.45
<br />
<br />YTD/CURRENT TRANSACTION CURRENT
<br />ENCUMBRANCE AMOUNT BALANCE
<br />
<br />
<br />
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