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<br />1/30/2004, 15,46 ,2)
<br />:M360L
<br />'Y GOVERNMENT
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />eneral Fund
<br />422.33-02 Profes,ional Servicee / Jail Nur,e
<br />11/04 AP 11/18/04 0193169 FARGO CASS PUBLIC
<br />OCTOBER-JAIL NURSE SERVIC
<br />
<br />422.35-02 Medical Servicee / Medical Expen,e
<br />24 11/04 AP 11/24/04 0193216 MERITCARE BROADWAY
<br />JAIL, INMATE PHARMACY ITEM
<br />OJ 11/04 AP 11/23/04 0193297
<br />JAIL, FIRST AID SUPPLIES
<br />96 11/04 AP 11/22/04 0193148
<br />JAIL,S 02 MEDICAL CUPS
<br />90 11/04 AP 11/22/04 0193168
<br />JAIL, 10/04 MEDICAL SERVo
<br />n 11/04 AP 11/22/04 0193191
<br />JAIL, M. SIHLER, 10/12/04
<br />)5 11/04 AP 11/22/04 0193199
<br />JAIL, M. ANDERSON,101804
<br />)5 11/04 AP 11/22/04 0193199
<br />JAIL, 0 CAMP, 101804
<br />'5 11/04 AP 11/22/04 0193199
<br />JAIL, C. FOOS, 10/13/04
<br />'5 11/04 AP 11/22/04 0193199
<br />JAIL, J. JOHNSON, 101304
<br />.0 11/04 AP 11/22/04 0193217
<br />JAIL, 9/04 PHARMACY ITEMS
<br />1 11/04 AP 11/22/04 0193218
<br />JAIL,T. HAWS-DAHL, 100804
<br />3 11/04 AP 11/22/04 0193223
<br />JAIL, FIRST AID SUPPLIES
<br />6 11/04 AP 11/22/04 0193262
<br />JAIL, SCREENINGS
<br />9 11/04 AP 11/22/04 0193286
<br />JAIL, TB . HEALTH ASS.FRM
<br />9 11/04 AP 11/22/04 0193286
<br />JAIL, HEALTH ASSESSMENT
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />WAL-MART COMMUNITY
<br />
<br />COLE PAPERS, INC
<br />
<br />FAMILY HEALTHCARE
<br />
<br />HEARTLAND DIAGNOST
<br />
<br />INDEPENDENT RADIOL
<br />
<br />INDEPENDENT RADIaL
<br />
<br />INDEPENDENT RADIOL
<br />
<br />INDEPENDENT RADIOL
<br />
<br />MERITCARE HOSPITAL
<br />
<br />MERITCARE MEDICAL
<br />
<br />MOORE MEDICAL CORP
<br />
<br />REDWOOD TOXICOLOGY
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />22.37-53 Client Service, / Transport of Committed
<br />8 11/04 AP 11/22/04 0193207 LAMBERTZ, JERRY
<br />JAIL, GAS REIMB
<br />5 11/04 AP 11/22/04 0193229 NO DEPARTMENT OF C
<br />JAIL,3RD OTR, INT. TRANS
<br />
<br />ACCOUNT TOTAL
<br />
<br />----
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />------------
<br />
<br />225,000
<br />
<br />25,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />conc.nued
<br />
<br />.00
<br />83.72-
<br />
<br />23.77-
<br />
<br />72 .41-
<br />
<br />3,855.00-
<br />
<br />92.00-
<br />
<br />33.00-
<br />
<br />33.00-
<br />
<br />33.00-
<br />
<br />33.00-
<br />
<br />81.70-
<br />
<br />215.00-
<br />
<br />460.54-
<br />
<br />18.00-
<br />
<br />20.25-
<br />
<br />11.25-
<br />
<br />5,065.64-
<br />
<br />.00
<br />24. 05-
<br />
<br />4,800.00-
<br />
<br />4,824. 05-
<br />
<br />----_.~._-
<br />
<br />PAGE 14
<br />ACCOUNTING PERIOD 11/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />26,724. 06
<br />
<br />26,724.06
<br />
<br />26,724.06-
<br />
<br />136,251.31
<br />83.72
<br />
<br />88,748.69
<br />
<br />23.77
<br />
<br />72 .41
<br />
<br />3,855.00
<br />
<br />92.00
<br />
<br />33 .00
<br />
<br />33.00
<br />
<br />33.00
<br />
<br />33.00
<br />
<br />81. 70
<br />
<br />215.00
<br />
<br />460.54
<br />
<br />18.00
<br />
<br />20.25
<br />
<br />11.25
<br />
<br />5,065.64
<br />
<br />.00
<br />
<br />23,154.02
<br />24.05
<br />
<br />1,845.98
<br />
<br />4,800.00
<br />
<br />4,824.05
<br />
<br />.00
<br />
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