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PAGE 14 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 03/2004 <br />)2/2004, 8:11:22 <br />{0L <br /> ~OVERNMENT ..... CURRENT <br /> .................. YTD/CURRENT YTD/CURRENT TRANSACTION <br /> AMOUNT BALANCE <br />ACCTG - -TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />eral Fund <br />2.35-02 Medical Services / <br /> 03/04 AP 03/29/04 0186357 <br />JAIL, FIRST AID SUPPLIES <br /> 03/04 AP 03/26/04 0186241 <br />JAIL, M. HERMES, 3/4/04 <br /> 03/04 AP 03/26/04 0186271 <br />jAIL,INMATE PHARMACY ITEM <br /> 03/04 AP 03/26/04 0186272 <br />JAIL, TUBING, HUMIDIFIER <br />! 03/04 AP 03/26/04 0186272 <br />JAIL, CONCENTRATOR RENTAL <br />5 03/04 AP 03/26/04 0186276 <br />JAIL,ELASTIC KNEE SUPPORT <br />5 03/04 AP 03/26/04 0000000 <br />JAIL, CR, MILK OF MAG. <br /> 5 03/04 AP 03/26/04 0000000 <br /> JAIL, CR, MILK OF MAG~ <br /> 6 03/04 AP 03/25/04 0186200 <br /> JAIL, FEB 2004 BILLING <br /> <br />Medical Expense <br /> WAL-MART COMMUNITY <br /> <br /> INDEPENDENT RADIOL <br /> MERITCARE BROADWAY <br /> MERITCARE HEALTBCA <br /> MERITCARE HEALTHCA <br /> MIDLAND HOSPITAL S <br /> MOORE MEDICAL CORP <br /> MOORE MEDICAL CORP <br /> FAMILY HEALTHCARE <br /> <br />ACCOUNT TOTAL <br /> <br />22.37-53 client Services / Transport of Committed <br /> 4 03/04 AP 03/29/04 0186346 TRAVEL AND TRANSPO <br /> JAIL, P. WASMUTH, 3/13/04 <br /> 4 03/04 AP 03/29/04 0186346 TRAVEL AND TRANSPO <br /> JAIL, K. ADKINS, 3/14/04 <br /> ~4 03/04 AP 03/29/04 0186346 TRAVEL AND TRANSPO <br /> JAIL, C. DENIS, 3/13/04 <br /> <br />ACCOUNT TOTAL <br /> <br />~22.37 56 Client Services / Trustee Expense <br /> 03/04 AP 03/30/040186128 ANDERSON, KEVIN <br /> INMATE WORKER PAY <br /> 03/04 AP 03/30/04 0186129 <br /> INMATE WORKER PAY <br /> 03/04 AP 03/30/04 0186130 <br /> INMATE WORKER PAY <br /> 03/04 AP 03/30/04 0186131 <br /> INMATE WORKER PAY <br /> 03/04 AP 03/30/04 0186132 <br /> <br /> INMATE WORKER PAY <br /> 03/04 AP 03/30/04 0186133 <br /> INMATE WORKER PAY <br /> 03/04 AP 03/30/04 0186134 <br /> <br /> INMATE WORKER PAY <br /> 03/04 AP 03/30/04 0186135 <br /> <br />BENAVIDEZ~ PETE <br />BOUTAIN, RYAN <br />CHARBONNEAU, JARID <br />CHARLES, SHELBY <br />CLOW, PHILLIP <br />EMINETH, MATTHEW <br />GOERS, TIMOTHY <br /> <br /> 31,298.47 <br />225,000 ~00 <br /> 70.63 70.63 <br /> <br /> 32.00- 32.00 <br /> 25.32- 25.32 <br /> 482.05- 482.05 <br /> 265.00- 265.00 <br /> 50.00 50.00 <br /> 19.20 19~20- <br /> 4.80 4.80 <br /> 3,855.00- 3,855.00 <br /> <br /> 225,000 4,756.00- 4,756.00 <br /> <br /> 2,399.36 <br /> 25,000 .00 <br /> 413.20- 413.20 <br /> <br /> 281.10 281~10 <br /> 413.20- 413~20 <br /> <br /> 25,000 1,107.50- 1,107.50 <br /> <br /> 17,520 ~00 3,135.00 <br /> 21.00 <br /> <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> <br />193,701.53 <br /> <br />225,000.00 <br /> <br /> 22,600.64 <br /> <br />25,000.00 <br />14,385.00 <br /> <br /> <br />