Any County Fiscal Court Cash Receipts Journal

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1 EVERCOM - OCTOBER PHONE COMMISSIONS , MASON CO. DET CTR COMM - JAIL BOND FEES MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - JAIL BOND FEES MASON CO DET CTR COMM - BOOKING FEES MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - HOME INCARCERATION MAYSVILLE HOUSING AUTH. - D. CUMMINS RENT MAYSVILLE HOUSING AUTH.-N. KENNEDY RENT INLAND - SALE OF CARDBOARD , LANDFILL COLL. 11/27, 11/29-11/30/ , LANDFILL RECEIVABLES SHERIFF - NOVEMBER COURT COST COLL DEPT. OF CORRECTIONS - DECEMBER JAIL ALLOTMENT , THELMA MCKEE - DECEMBER RENT M. COMMODORE - DECEMBER RENT NORMA KENNEDY - DECEMBER RENT MARY FRANCES GLASS - DECEMBER RENT GLENN SHEPHERD - DECEMBER RENT GROSSMAN - SALE OF NEWSPAPER , LADNFILL COLL. 12/2/02 (RICE) LIVESTOCK REMOVAL MASON CO. DET CTR COMM-JAIL BOND FEES MASON CO. DET CTR COMM - HOUSING REIMB MASON CO DET CTR COMM - BOOKING FEES MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - SALARY REIMB. DEC MASON CO DET CTR COMM - WORK RELEASE MASON CO DET CTR COMM - MEDICAL CO-PAY MITSUBISHI - SALE OF PALLETS Page No. 1

2 LANDFILL COLL. 12/3/02 (DEVOE) LANDFILL RECEIVABLES -- LAWHUN PUBLIC ADVOCACY - OLD JAIL RENTAL - DECEMBER , DOROTHY CUMMINS - DECEMBER RENT BUFFALO TRAIL WATER - CLARK'S RUN INTEREST LANDFILL COLL. 12/4/02 (DEVOE) VANCE LEWIS - 4 DOG $ ROGER MULLIKIN - IMPOUND KIRK TOLLE - RESTITUTION -WILLIAMS KIRK TOLLE - JAIL HOUSING REIMB , FINANCE CABINET - OCTOBER COURT COST COLL. HB MASON CO DET CTR COMM - JAIL BOND FEES MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - HOME INCARCERTION FEES LANDFILL COLL. 12/5/02 (DEVOE) LANDFILL RECEIVABLES FRANCES COTTERILL - NOVEMBER DELINQUENT TAX FRANCES COTTERILL - NOVEMBER MO-TAX , VANCE LEWIS - 2 DOG $ ROGER MULLIKIN - BOARDING SHERIFF - NOV REAL ESTATE TAX COLL. LESS REFUND , SHERIFF - NOV. TANGIBLE TAX COLL , SHERIFF - NOV. INV. & FIN. TAX COLL , SHERIFF - BOATS & AIRCRAFT TAX COLL SHERIFF - NOV. TOBACCO IN STORAGE TAX COLL SHERIFF - NOV. FRANCHISE TAX COLL , SHERIFF - NOV. BANK SHARES COLL , LIVESTOCK REMOVAL MASON CO. DET CTR COMM - BOND FEES MASON CO DET CTR COMM - BOOKING FEES MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - HOME INCARCERATION FEES Page No. 2

3 MASON CO DET CTR COMM - MEDICAL CO-PAY MASON CO DET CTR COMM - MEDICAL REIMB MASON CO DET CTR COMM - WORK RELEASE STOBER DRIVES - SALE OF PALLETS KCTCS - REIMB. FOR TRAINING LANDFILL RECEIVABLES , LANDFILL COLL. - 12/6-12/7/ SOCIAL SECURITY ADM. - INCENTIVE PAY EYECARE NETWORK - REIMB. FOR OVERPAYMENT LANDFILL COLL. 12/9/02 (DEVOE) LANDFILL RECEIVABLES LANDFILL RECEIVABLES -- A & L HOMES TRANSFER TO FED. GRANTS FUND , TRANSFER FROM GENERAL FUND , DEPART OF AGRICULTURE - 1ST QTR DOG TAGE REFUND MASON CO. DET CTR COMM - JAIL BOND FEES MASON CO. DET CTR COMM - HOUSING REIMB MASON CO DET CTR COMM - BOOKING FEES MASON CO DET CTR COMM - MEDICAL REIMB MASON CO DET CTR COMM - MEDICAL CO-PAY INLAND - SALE OF CARDBOARD , LANDFILL COLL. (DEVOE) LANDFILL RECEIVABLES , KIRK TOLLE - RESTITUTION FOR WILLIAMS KIRK TOLLE - JAIL HOUSING REIMB , MASON CO. DET CTR COMM - JAIL BOND FEES MASON CO DET CTR COMM - BOOKING FEES MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - MEDICAL REIMB MASON CO DET CTR COMM - DR CO-PAY Page No. 3

4 CORRECTIONS DEPT. - EQUIPMENT GRANT , LANDFILL COLL. (DEVOE) LANDFILL RECEIVABLES , LIVESTOCK REMOVAL MASON CO. DET CTR COMM - MEDICAL CO-PAY MASON CO DET CTR COMM - JAIL BOND FEES MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - HOME INCARCERATION REIMB LANDFILL COLL. (DEVOE) LANDFILL RECEIVABLES -- SAPP SALE OF SURPLUS PROPERTY SALE OF SURPLUS PROPERTY , SALE OF SURPLUS PROPERTY , BRACKEN COUNTY - HOUSING INMATES , C&B SANITATION - SOLID WASTE PERMIT DEAN SWITZER - SOLID WASTE PERMIT SALE OF SURPLUS PROPERTY LANDFILL COLL. 12/13-12/14/02 (DEVOE) LANDFILL RECEIVABLES , SALE OF SURPLUS PROPERTY , MASON CO DET CTR COMM - JAIL BOND FEES MASON CO DET CTR COMM - BOOKING FEES MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - HOUSING REIMB MASON CO DET CTR COMM - HOME INCARCERATION MASON CO DET CTR COMM - DRUG TEST REIMB MASON CO DET CTR COMM - WORK RELEASE LANDFILL COLL. (RICE) LANDFILL RECEIVABLES DEPT. OF CORRECTION - OCT. CONTROLLED INTAKES , Page No. 4

5 DEPT OF CORRECTIONS - OCT. CLASS D INMATES , LIVESTOCK REMOVAL MASON CO. DET CTR COMM - HOUSING REIMB MASON CO DET CTR COMM - HOUSING REIMB WISE RECYCLING - SALE OF COMBO LOAD , LANDFILL COLL. (DEVOE) EAST KY POWER BOND ISSUE ADM. FEE , KY OFF TRACK BETTING - NOVEMBER COMM , CITY OF VANCEBURG - SOLID WASTE PERMIT EARL LAWHUN - SOLID WASTE PERMIT LANDFILL RECEIVABLES , LANDFILL COLL. (DEVOE) FLEMING CO. - ANIMAL SHELTER FEES , LIVESTOCK REMOVAL KIRK TOLLE - CARL WILLIAMS RESTITUTION FLEMING CO. - HOUSING INMATES , FLEMING CO. - GREENWELL REIMB FLEMING CO - MAYSVILLE OB/GYN REIMB EPT - SALE OF PALLETS LANDFILL COLL. (DEVOE) FLEMING CO. - DR. & NURSE REIMB MASON CO. DET CTR COMM - JAIL BOND FEES MASON CO DET CTR COMM - BOOKING FEES MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - HOME INCARCERATION MASON CO DET CTR COMM - WORK RELEASE MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - MEDICAL CO-PAY MASON CO DET CTR COMM - WORK RELEASE Page No. 5

6 12/24/02 MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - MEDICAL CO-PAY BOB TRIBBY - HOME INCARCERATION REIMB BOB TRIBBY - RELEASE FEES MASON CO DET CTR COMM - JAIL BOND FEES ROBERTSON CO. - HOUSING INMATES , INLAND - SALE OF CARDBOARD , MITSUBISHI - SALE OF PALLETS LANDFILL RECEIVABLES , LANDFILL COLL. 12/20-12/21/02 (DEVOE) NETWORK ADJUSTORS - INSURANCE PROCEEDS , VANCE LEWIS - 4 DOG $ ROGER MULLIKIN - IMPOUND FEES LANDFILL COLL. (DEVOE) KIRK TOLLE - JAIL HOUSING REIMB KIRK TOLLE - WILLIAMS RESTITUTION EVERCOM - NOVEMBER PHONE COMM , CITY OF CARLISLE - SOLID WASTE PERMIT RICK KAMEN - SOLID WASTE PERMIT RUMPKE OF OHIO - SOLID WASTE PERMIT RUMPKE OF OHIO - SOLID WASTE PERMIT LANDFILL RECEIVABLES -- GARRISON , LANDFILL COLL. 12/24 & 12/26/02 (RICE) TR. INS. PREM TAX TO , TR. INS. PREM TAX FROM , TR. CULVERT PIPE TO TR. CULVERT PIPE FROM TR. DRUG TEST REIMB TO TR. DRUG TEST REIMB FROM TR. TO TO CORR PRIOR TR Page No. 6

7 TR. TO TO CORR PRIOR TR MASON CO DET CTR COMM - MEDICAL CO-PAY KIRK TOLLE - JAIL HOUSING REIMB MASON CO DET CTR COMM - JAIL BOND FEES MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - HOUSING REIMB MASON CO DET CTR COMM - BOOKING FEES MASON CO DET CTR COMM - RELEASE FEES MASON CO DET CTR COMM - HOME INCARCERATION REIMB HEATHER COOPER - VENDING MACHINE PROCEEDS DEPT. OF CORRECTIONS - JAN. JAIL ALLOTMENT , HAYSLIP - SOLID WASTE PERMIT RALPH MOORE - SOLID WASTE PERMIT LEONARD JAMES - SOLID WASTE PERMIT LANDFILL COLL. 12/27-12/28/02 (RICE) LANDFILL RECEIVABLES , RET. CHECK JAMES LINVILLE GENERAL SN - DECEMBER INT GENERAL MMI - DECEMBER INT GEN. COURTHOUSE MAINT - DEC. INT ROAD SN - DECEMBER INT ROAD MMI - DECEMBER INT JAIL SN - DECEMBER INT LGEA SN - DECEMBER INT LGEA MMI - DECEMBER INT SOLID WASTE SN - DECEMBER INT RET. CHECK MARK DURBIN LANDFILL SN - DECEMBER INT LANDFILL MMI - DEC. INT LANDFILL DEBT SERV. - DEC. INT TOTAL RECEIPTS FOR THE PERIOD 1,251, , , , , , , , Page No. 7

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