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/29/2004, 16:07:08
<br />360L
<br />GOVERNMENT
<br />
<br /> ACCTG --TRANSACTION
<br /> PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br /> YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br /> PAGE 15
<br />ACCOUNTING PERIOD 04/2004
<br />
<br />YTD/CURRENT TRANSACTION CURRENT
<br />ENCUMBRANCE AMOUNT BALANCE
<br />
<br />neral Fund
<br />22.33-06 Professional Services / Wellness/Testing
<br /> 9 04/04 AP 04/27/04 0187089 PLAY IT AGAINSPOR
<br /> JAIL, MATS
<br /> 6 04/04 AP 04/21/04 0186855 POST BOARD
<br /> PSYCH EVALS, GETZ/CRAWFOR
<br />
<br />ACCOUNT TOTAL
<br />
<br />continued
<br /> 614.00-
<br />
<br />180.00-
<br />
<br />614.00
<br />180.00
<br />
<br />1,500 794.00- 794.00 1,500.00
<br />
<br />22.35-02 Medical Services / Medical Expense
<br /> 2 04/04 AP 04/27/04 0187019 FAMILY HEALTHCARE
<br /> JAIL, MARCH, 2004 SERVICE
<br /> 6 04/04 AP 04/27/04 0187040
<br /> JAIL, S. TERNES, 3/30/04
<br /> 6 04/04 AP 04/27/04 0187040
<br /> JAIL, L. ALLMARAS,3/26/04
<br /> 7 04/04 AP 04/27/04 0187062
<br /> JAIL, PILL ENVELOPES
<br /> 7 04/04 AP 04/27/04 0187062
<br /> JAIL, NEEDLES
<br /> 6 04/04 AP 04/27/04 0187136
<br /> JAIL, FIRST AID SUPPLIES
<br />
<br />INDEPENDENT RADIOL
<br />INDEPENDENT RADIOL
<br />MIDLAND HOSPITAL S
<br />MIDLAND HOSPITAL S
<br />WAL-MART COMMUNITY
<br />
<br />ACCOUNT TOTAL
<br />
<br />225,000
<br />
<br />225,000
<br />
<br /> .00
<br />3,855.00-
<br />
<br /> 33.00-
<br /> 38.00-
<br /> 91.41-
<br /> 19.67
<br /> 258.31
<br />
<br />4,295.39-
<br />
<br />44,458.88
<br /> 3,855.00
<br />
<br /> 33.00
<br /> 38.00
<br /> 91.41
<br /> 19.67
<br /> 258.31
<br />
<br />4,295.39
<br />
<br />180,541.12
<br />
<br />225,000.00
<br />
<br />22.37-59 Client Services / Prisoner Boarding
<br /> 8 04/04 AP 04/27/04 0187112 SHERIFF, MERCER CO
<br /> JAIL, 3/04 HOUSING
<br />
<br />ACCOUNT TOTAL
<br />
<br />25,000
<br />
<br />25,000
<br />
<br /> .00
<br />200.00-
<br />
<br />200.00-
<br />
<br />1,116.00
<br /> 200.00
<br />
<br />200.00
<br />
<br />23,884.00
<br />
<br />25,000.00
<br />
<br />22.43 01 Maintenance Agreements / Copier
<br />1 04/04 AP 04/27/04 0187082 OFFICE SYSTEMS, IN
<br />JAIL, MAINT. 16247 &18520
<br />1 04/04 AP 04/27/04 0187082 OFFICE SYSTEMS, IN
<br />JAIL, TONER 5515 & 5518
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,500
<br />
<br />2,500
<br />
<br /> .00
<br />928.00-
<br />
<br />270.00
<br />
<br />1,198.00-
<br />
<br />1,198.00
<br /> 928.00
<br />
<br />270.00
<br />
<br />1,198.00
<br />
<br />1,302.00
<br />
<br />2,500.00
<br />
<br />22.43 09 Maintenance Agreements / Equipment
<br />8 04/04 AP 04/27/04 0187068 MOTOROLA
<br />JAIL, MAY, 2004 SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,361
<br />
<br />10,361
<br />
<br /> .00
<br />655.67-
<br />
<br />655.67-
<br />
<br />3,278.35
<br /> 655.67
<br />
<br />655.67
<br />
<br />7,082.65
<br />
<br />10,361.00
<br />
<br />22.57-01 Education & Seminars / Education Travel& 12,000 .00 7,445.92 4,554.08
<br />
<br />
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