4. Vouchers approved - Laserfiche WebLink

/29/2004, 10.50.41 360L GOVERNMENT -----------_uuu_--- ACCTG uuTRANSACTIONuu PER, CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP ~ - - - - - uu_- - - - - - - - - - _u_-u- - u - uuu_-- YTD/CURRENT ENCUMBRANCE PAGE 19 ACCOUNTING PERIOD 10/2004 u_uuuu_u_u- ------------------------------------------------------------------------------------------------------------------------- TRANSACTION AMOUNT CURRENT BALANCE neral Fund 21. 74-05 Equipment / Vehicle Equipment/Radar GUN RACK, SQ 14 1 10/04 EN 10/22/04 056111 PO ENTRY 7 10/04 EN 10/22/04 056117 PO ENTRY ACCOUNT TOTAL GAMBER JOHNSON SHERIPF EQUIP & SUPPLIES MID-STATES WIRELES SHERIPP EQUIP & SUPPLIES 21. 82-03 Federal Grant, / JAIBG Fund, 9 10/04 EN 10/27/04 056229 LUTHERAN SOCIAL SE PO ENTRY PROGRAM COSTS JAIBG 910/04AP10/27/040192109 JAIBG FUNDS, 3RD QTR JAIBG ACCOUNT TOTAL 101,000 LUTHERAN SOCIAL SE 22.33-02 Professional Service, / Jail Nurse 10/04 AP 10/21/04 0192065 FARGO CASS PUBLIC SEPT-JAIL NURSE SERVICES ACCOUNT TOTAL 218,539 22.33-06 Professional Services / We11nes'/Te'ting '8 10/04 EN 10/21/04 056098 POST BOARD PO ENTRY PROGRAM COSTS '8 10/04 AP 10/21/04 0192149 POST BOARD JAIL, EVAL., D. KASPRICK .22.35-02 Medical Services / Medical Expen,e is 10/04 AP 10/26/04 0192194 WAL-MART COMMUNITY JAIL, LOTION ;8 10/04 AP 10/26/04 0192194 JAIL, OINTMENTS & KITS LO 10/04 EN 10/25/04 056140 PO ENTRY Ll 10/04 EN 10/25/04 056141 PO ENTRY " 10/04 EN 10/25/04 056142 PO ENTRY ;8 10/04 EN 10/25/04 056158 PO ENTRY ACCOUNT TOTAL 1,500 225,000 WAL-MART COMMUNITY HEARTLAND DIAGNOST PROGRAM COSTS BENJAMIN MD PC, CO PROGRAM COSTS SYSCO-MINNESOTA MEDICAL SUPPLIES WAL-MART COMMUNITY MEDICAL SUPPLIES continued 356,78 112.50 ,00 2,359.77 2,359.77- .00 .00 .00 90 .00 90.00- .00 .00 116.40- 54.98- 32.00 136.55 171.38 469.28 469,28- 47,847.06 53,152.94 2,359,77 2,359,77 2,3",77- 150,952.36 17,714.89 67,586.64 17,714,89 17,714,89- 1,526.52 26 ,52- 90.00 90,00 90,00- 131,917.98 116,40 93,082.02 54.98