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11/28/2003, 9:14:37 <br />GM360L ACCOUNT ACTIVITy LISTING <br />~TY GOVERNMENT <br /> <br />................... PAGE 11 <br /> ............ ACCOUNTING PERIOD 11 2 <br />'0 ACCTG .... TR3~NSACTION .... - ................................ / 003 <br />R PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT YTD/CURRENT ............................ <br />.......... ESTIM/APPROp TP~ANSACTION CURRENT <br /> ................ ENCUMBRA/~CE AMOUNT <br />General Fund <br /> ................. BALANCE <br /> <br /> -422.35-02 Medical Services / Medical Expense <br /> 810 11/03 AP 11/24/03 0182822 <br /> JAIL, G. RITTENHOUR <br /> 725 11/03 AP 11/21/03 0182822 <br /> JAIL, C. BATTERN <br /> ,30 11/03 AP 11/21/03 0182837 <br /> JAIL, OCTOBER, 2003 <br />'33 11/03 AP 11/21/03 0182855 <br /> JAIL, M. MOREHOUSE <br />34 11/03 AP 11/21/03 0182856 <br /> JAIL, C. BATTERN <br />35 11/03 AP 11/21/03 0182858 <br /> JAIL, M. PRASKA <br />37 11/03 AP 11/21/03 0182887 <br /> JAIL, PHARMACY INV. ITEMS <br />~8 11/03 AP 11/21/03 0182888 <br /> JAIL, MEDICAL SERVICES <br />~9 11/03 AP 11/21/03 0182893 <br /> JAIL, FIRST AID SUPPLIES <br /> <br /> DAKOTA CLINIC LTD continued <br /> 1,029.50- <br /> DAKOTA CLINIC LTD <br /> <br /> 347.50- <br /> FAMILy HEALTHCARE <br /> <br /> 3,855.00- <br /> INDEPENDENT RADIOL <br /> 33.00- <br /> INNOVIS HEALTH <br /> 717.00- <br /> INSTITUTIONAL EYE <br /> 26.10- <br /> MERITCARE HOSPITAL <br /> 95.08- <br /> MERITCARE MEDICAL <br /> 181.00- <br /> MOORE MEDICAL CORP <br /> <br /> 940.69- <br /> 160,000 7,277.78- <br /> <br /> 20,000 <br /> .00 <br /> 4.65- <br /> <br /> 20,000 <br /> 4.65- <br /> <br /> 17,520 <br />BATTERN, CHAD - TR .00 <br /> <br />ACCOUNT TOTAL <br /> <br />22.37-53 Client Services / Transport of Committed <br /> 4 11/03 AP 11/24/03 0182826 DENIS CHRIS <br /> JAIL, MEAL REIMB. ' <br /> <br />ACCOUNT TOTAL <br /> <br />~2-37-56 Client Services / Trustee Expense <br /> 11/03 AP 11/26/03 0183014 <br /> <br /> ANDERSON, RYAN - T <br /> A!~DERSON, SCOTT - <br /> <br />CRUZ, JASON - TRUS <br />DICKELMAN, WAYNE - <br />EKERN, MONTE - TRU <br />HANSON, DOUGLAS - <br /> <br />HARING, GENE - TRU <br />NOVOTNy, RICK - TR <br />ROBISON, DUSTIN - <br /> <br />TRUSTEE PAY <br />11/03 AP 11/25/03 0182782 <br />TRUSTEE PAY <br />11/03 AP 11/25/03 0182783 <br />TRUSTEE PAY <br />11/03 AP 11/25/03 0182784 <br />tRUSTEE PAY <br />11/03 AP 11/25/03 0182785 <br />FRUSTEE PAY <br />11/03 AP 11/25/03 0182786 <br />TRUSTEE PAY <br />11/03 AP 11/25/03 0182787 <br />'RUSTEE PAY <br />11/03 AP 11/25/03 0182788 <br />'RUSTEE PAY <br />11/03 AP 11/25/03 0182789 <br />RUSTEE PAY <br />11/03 AP 11/25/03 0182791 <br /> <br /> 1,029.50 <br /> 347.50 <br /> 3,855.00 <br /> 33.00 <br /> 717.00 <br /> 26.10 <br /> 95.08 <br /> 181.00 <br /> 940.69 <br /> <br /> 7,277.78 <br /> <br />19,089.08 <br /> 4.65 <br /> <br /> 4.65 <br /> <br />10,417.00 <br /> 18.00 <br /> <br /> 21.00 <br /> 3.00 <br /> 21.00 <br /> 6.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 12.00 <br /> <br />160,000.00 <br /> 910.92 <br /> <br />20,000.00 <br />7,103.00 <br /> <br />21.00 <br /> <br /> <br />