|
<br />"/16/2004, 9,23,22
<br />;M360L
<br />'Y GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG uuTRANSACTIONuu
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-uu_-----_uuuuu_--. -,,_u_uuuuu_uu-
<br />
<br />-_uuuuu-
<br />
<br />-uuu_uu_uuuu-
<br />
<br />;eneral Fund
<br />422.35-02 Medical Service, / Medical Expense
<br />'58 07/04 AP 07/12/04 0189273 C'OLE PAPERS, INC
<br />JAIL,S 02 TREATED CUPS
<br />.88 07/04 AP 07/09/04 0189297
<br />JAIL, INMATE DENTAL SERV.
<br />L8807/04AP07/09/040189297
<br />JAIL, INMATE DENTAL SERV.
<br />L9007/04AP07/09/040189382
<br />JAIL, FIRST AID SUPPLIES
<br />
<br />FAMILY HEALTHCARE
<br />
<br />FAMILY HEALTHCARE
<br />
<br />MOORE MEDICAL CORP
<br />
<br />ACCOUNT TOTAL
<br />
<br />422.37-50 Client Servicee / Board/Meale
<br />07/04 AP 07/01/04 0189131 RUDNICK, DARLA
<br />JAIL
<br />
<br />ACCOUNT TOTAL
<br />
<br />"422.37-53 Client Services / Traneport of Committed
<br />07/04 AP 07/06/04 0189155 NESTLER, GUS
<br />RE, REIMBURSEMENT
<br />07/04 AP 07/06/04 0189151 DENIS, CHRIS
<br />RE, REIMBURSEMENT
<br />
<br />ACCOUNT TOTAL
<br />
<br />-422.37-56 Client Servicee / Trustee Expeoee
<br />07/04 AP 07/06/04 0189154 JAMES CLARK
<br />DORM WORKER PAY
<br />
<br />ACCOUNT TOTAL
<br />
<br />-422.37-59 Client Services I Prieoner Boardiog
<br />185 07/04 AP 07/09/04 0189276 COMMUNITY EXTENDED
<br />JAIL, JUNE, 2004, GRAF
<br />l30 07/04 AP 07/07/04 0189476 US MARSHALS SERVIC
<br />JAIL, J. SUTHERLIN,6/7/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />-422.44-02 Rentals / Teletype Line Lease
<br />098 07/04 AP 0,/09/04 0189387 NO STATE RADIO COM
<br />TELETYPE SERV, JAIL, MAIN
<br />
<br />ACCOUNT TOTAL
<br />
<br />----
<br />
<br />PAGE 18
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br /> continued
<br /> 68 .23- 68.23
<br /> 1,481. 00- 1,481. 00
<br /> 169.00- 169.00
<br /> 279.74" 279."
<br />225,000 1,997.97- 1,997.97 225,000.00
<br />375,000 142,354.75 232,645.25
<br /> 24,354.40
<br />375,000 24,354.40 350,645.60
<br />25,000 00 5.660.81 19,339 .19
<br /> 89.84
<br /> 115.30
<br />25,000 .00 24,794.86
<br />17,520 .00 6,885.00 10,635.00
<br /> 9.00
<br />17,520 .00 9.00 17,511.00
<br />25,000 .00 6,576.86 18,423.14
<br /> 45.00- 45.00
<br /> 1,172.00- 1,172 .00
<br />25,000 1,217.00- 1,217.00 25,000.00
<br />3,420 .00 1,710.00 1,710.00
<br /> 855.00- 855.00
<br />3,420 855.00- 3,420.00
<br />
<br />--
<br />
|