12/04/03 MARION COUNTY BOCC DATABASE PAGE 2 ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DEPARTMENT ORDER SELECTION CRITERIA: transact.yr="03" and transact.period="11" and transact.account>"5*" FUND - 810000 - SYS GEN POOLED CASH FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 99999999 111111 08/28/03 11111111 PRISON PLANNING INC 1005 RECIDIVISM STUDY 0.00 720.00 99999999 123456 08/28/03 123456 ALLIGATOR ALLEYS 1005 555555/CNTY ATTY 0.00 102.00 99999999 123456 08/28/03 123456 ALLIGATOR ALLEYS 1005 555555/CNTY ATTY 0.00 141.00 99999999 123456 08/28/03 123456 ALLIGATOR ALLEYS 1005 555555/CNTY ATTY 0.00 202.50 99999999 123456 08/28/03 123456 ALLIGATOR ALLEYS 1005 555555/CNTY ATTY 0.00 106.50 TOTAL CHECK 0.00 552.00 99999999 AUG03WIR 08/29/03 12345678 BANK OF AMERICA 1005 PC PAYMENT 0.00 456.47 99999999 AUG03WIR 08/29/03 12345678 BANK OF AMERICA 1005 PC PAYMENT 0.00 177.10 TOTAL CHECK 0.00 633.57 99999999 333333 08/07/03 34567878 ROCKY RACOON & COMPANY 1010 FIRST BILL/SEP03 0.00 14220.00 99999999 332333 08/14/03 004444 OCALA REGIONAL MEDICAL C 1025 MCBCC INDIGENT CARE 0.00 79167.00 99999999 333333 08/14/03 004444 OCALA REGIONAL MEDICAL C 1025 INDIGENT CARE BILLING 0.00 79166.00 TOTAL CHECK 0.00 158333.00 99999999 332333 08/21/03 54444444 BLACK ENVIRONMENTAL INC 1025 MO3245/MCBCC GRANT 0.00 7705.50 99999999 333333 08/21/03 004444 OCALA REGIONAL MEDICAL C 1025 MCBCC HOSPITAL CARE 0.00 79167.00 99999999 333333 08/07/03 44444444 BOYS AND GIRLS CLUB OF M 1035 SMART MOVES #9 - 6/03 0.00 6290.00 99999999 333333 08/21/03 444444 CITY OF OCALA 1035 SUBST ABUSE BUDGET 0.00 3784.83 99999999 333333 08/28/03 44444444 BOYS AND GIRLS CLUB OF M 1035 SMART MOVES #10 7/03 0.00 5730.00 99999999 333333 08/28/03 444444 TOUGH GUYS GREATER OCAL 1035 ZZDQWE #12/ JUL 03 0.00 2327.71 99999999 332333 08/14/03 54444444 LEGAL AID 1000 12345/MCBCC CRTHOUSE S 0.00 28424.09 99999999 333333 08/21/03 54444444 LEGAL AID 1000 12345/MCBCC CRTHOUSE S 0.00 130.36 99999999 333333 08/21/03 54444444 LEGAL AID 1000 12345/MCBCC CRTHOUSE S 0.00 54543.82 TOTAL CHECK 0.00 54674.18 99999999 333333 08/21/03 20001074 OPTIONS OF MARION COUNTY 1000 SUB ABUSE FUND-7/03 0.00 1524.50 99999999 333333 08/28/03 004444 MARION CITRUS MENTAL HEA 1000 SUB ABUSE FUND-7/03 0.00 447.50 99999999 333333 08/28/03 004444 MARION CITRUS MENTAL HEA 1000 SUB ABUSE FUND-7/03 0.00 72.00 TOTAL CHECK 0.00 519.50 99999999 332326 08/07/03 004444 RIPOFF BAIL BONDS 1000 IMA SHYSTER 0.00 500.00 99999999 332524 08/07/03 20444444 LETUM LOOSE BOND 1000 DEBRA LYNN WHITMIRE 0.00 500.00 99999999 332531 08/07/03 20111111 BARRY US BAIL BONDS 1000 BARRY BONDS 0.00 1244.30 99999999 332835 08/14/03 20001111 ALL FLORIDA BAIL 1000 BOB KEESHAM 0.00 250.00 99999999 332970 08/21/03 000001 REN & STIMPIE ATTNY 1070 STIMPIE BLOTED 0.00 423.80 RUN DATE 12/04/03 TIME 17:03:33 -