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!/31/2003, 10:44:59
<br />1360L
<br />[ GOVERNMENT
<br />
<br />ACCTG .... TRANSACTION
<br /> PER. CD DATE NUMBER DESCRIPTION
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br /> YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />n, eral Fund
<br />~22.20-16 Benefits / Vol Exp/Workers Comp
<br /> 12/03 AP 12/29/03 0183833 WORKFORCE SAFETY &
<br /> JAIL, PREM. 050102-043003
<br />
<br />ACCOUNT TOTAL
<br />
<br />3,465
<br />
<br />3,465
<br />
<br />t22.35-02
<br />75 12/03 AP 12/24/03 0183738
<br />JAIL, A. JELLISON, 011603
<br />35 12/03 AP 12/24/03 0183738
<br />JAIL, A. JELLISON, 011603
<br />36 12/03 AP 12/24/03 0183737
<br /> JAIL, C. KELLER, 120503
<br />37 12/03 AP 12/24/03 0183714
<br />JAIL, W. WILLIAMS, 112803
<br />59 12/03 AP 12/23/03 0183690
<br /> JAIL, J. VIGEN, 12/1/03
<br />18 12/03 AP 12/22/03 0183680
<br /> JAIL, S. HIDANOVIC
<br />21 12/03 AP 12/22/03 0183691
<br /> JAIL, MEDICAL SERVICES
<br />24 12/03 AP 12/22/03 0183714
<br />JAIL, B. SHOOK, 10/30/03
<br />24 12/03 AP 12/22/03 0183714
<br /> JAIL, K, HAMBERG,112003
<br />25 12/03 AP 12/22/03 0183716
<br /> JAIL, J. TYSON, 8/11/03
<br />28 12/03 AP 12/22/03 0183738
<br /> JAIL, G. ROGERS, 102603
<br />28 12/03 AP 12/22/03 0183738
<br /> JAIL, F. RIZZO, 110103
<br />29 12/03 AP 12/22/03 0183742
<br />JAIL, INSULIN & PENLIGHT
<br />30 12/03 AP 12/22/03 0183745
<br /> JAIL, FIRST AID SUPPLIES
<br />
<br />Medical Services / Medical Expense
<br /> MERITCARE MEDICAL
<br />
<br />MERITCARE MEDICAL
<br />MERITCARE HOSPITAL
<br />INDEPENDENT RADIOL
<br />F-M AMBULANCE SERV
<br />DAKOTA CLINIC LTD
<br />FAMILY HEALTHCARE
<br />INDEPENDENT RADIOL
<br />INDEPENDENT RADIOL
<br />INNOVIS HEALTH
<br />
<br />MERITCARE MEDICAL
<br />MERITCARE MEDICAL
<br />MIDLAND HOSPITAL S
<br />MOORE MEDICAL CORP
<br />
<br />ACCOUNT TOTAL
<br />
<br />160 000
<br />
<br />160 000
<br />
<br />422.37 53 Client Services / Transport of Committed
<br />26 12/03 AP 12/22/03 0183722 JOB, DAMON
<br /> JAIL, INMATE MEAL REIMB
<br />
<br />ACCOUNT TOTAL
<br />
<br />20 000
<br />
<br />20,000
<br />
<br />422.37-56 Client Services / Trustee Expense
<br /> 12/03 AP 12/30/03 0183834ANDERSON, RYAN - T
<br /> TRUSTEE PAY
<br />
<br />17,520
<br />
<br /> PAGE 11
<br />ACCOUNTING PERIOD 12/2003
<br />
<br />YTD/CURRENT TRANSACTION CURRENT
<br />ENCUMBRANCE AMOUNT BALANCE
<br />
<br />.00 1,800.00 1,665.00
<br />15.00 15.00
<br />
<br />15.00-
<br />
<br /> .00
<br />2,350.00
<br />
<br /> 147.00-
<br /> 238.50
<br />
<br /> 33.00-
<br /> 711.44
<br />
<br /> 154.02-
<br />3,855.00
<br />
<br /> 31.00-
<br /> 33.00-
<br /> 413.50-
<br /> 175.00
<br /> 139.00-
<br /> 357.37
<br /> 403.57-
<br />
<br />9,041.40-
<br />
<br /> .00
<br />10.80
<br />
<br />10.80-
<br />
<br />.00
<br />
<br />15.00
<br />
<br />221,009.47
<br /> 2,350.00
<br />
<br /> 147.00
<br /> 238.50
<br /> 33.00
<br /> 711.44
<br /> 154.02
<br /> 3,855.00
<br /> 31.00
<br /> 33.00
<br /> 413.50
<br /> 175.00
<br /> 139.00
<br /> 357.37
<br /> 403.57
<br />
<br />9,041.40
<br />
<br />19,588.93
<br /> 10.80
<br />
<br />10.80
<br />
<br />11,602.00
<br /> 21.00
<br />
<br /> 3,465.00
<br />61,009.47-
<br />
<br />160,000 00
<br />
<br /> 411 07
<br />
<br />20,000.00
<br />
<br /> 5,918.00
<br />
<br />
<br />
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