|
<br />7,37,52
<br />
<br />Y GOVERNMENT
<br />
<br />ACCTG _u-TRANSACTION-u-
<br />PER. CD DATE NUMBER
<br />
<br />uuuu--_u-
<br />
<br />'eneral Fund
<br />422.35-02 Medical Services
<br />'28 12/04 EN 12/14/04
<br />PO ENTRY
<br />m 12/04 EN 12/14/04 057031
<br />PO ENTRY
<br />'" 12/04 EN 12/14/04 057033
<br />PO ENTRY
<br />>4112/04 EN 12/14/04 057041
<br />PO ENTRY
<br />128 12/04 AP 12/14/04 0193591
<br />JAIL, NOV, 2004 MEO SERV.
<br />13112/04API2/14/040193665
<br />JAIL, R, TAYLOR, 101504
<br />133 12/04 AP 12/14/04 0193666
<br />JAIL, T. DAHL, 100804
<br />14112/04 API2/14/O4 0193520
<br />JAIL, M, SIHLER
<br />"4 12/04 EN 12/10/04 056904
<br />PO ENTRY
<br />109 12/04 EN 12/10/04 056909
<br />PO ENTRY
<br />J1312/04ENI2/I0/04056913
<br />PO ENTRY
<br />n6 12/04 EN 12/10/04 056916
<br />PO ENTRY
<br />J1712/04ENI2/10/04056917
<br />PO ENTRY
<br />J18 12/04 EN 12/10/04 056918
<br />PO ENTRY
<br />n9 12/04 EN 12/10/04 056919
<br />PO ENTRY
<br />)04 12/04 AP 12/10/04 0193555
<br />JAIL, 5 OZ TREATED CUPS
<br />)09 12/04 AP 12/10/04 0193591
<br />JAIL, INMATE DENTAL SERV.
<br />)13 12/04 AP 12/10/04 0193622
<br />JAIL, INMATE PHARMACY ITEM
<br />9l612/04API2/10/040193633
<br />JAIL,H, HAROLDSON,110204
<br />9l612/04API2/10/040193633
<br />JAIL, L, BETZ, 110204
<br />91712/04API2/10/040193670
<br />JAIL, INSULIN & NEEDLES
<br />918 12/04 AP 12/10/04 0193676
<br />JAIL, IBU AND ACET.
<br />91912/04API2/10/040193726
<br />JAIL, CAS-O4-6095
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />_uuuuuu__u-
<br />
<br />Medical Expense
<br />FAMILY HEALTHCARE
<br />PROGRAM COSTS
<br />MERITCARE HOSPITAL
<br />PROGRAM COSTS
<br />MERITCARE MEDICAL
<br />PROGRAM COSTS
<br />BENJAMIN MD PC, CH
<br />PROGRAM COSTS
<br />FAMILY HEALTHCARE
<br />
<br />225,000
<br />
<br />MERITCARE HOSPITAL
<br />
<br />MERITCARE MEDICAL
<br />
<br />BENJAMIN MD PC, CR
<br />
<br />COLE PAPERS, INC
<br />MEDICAL SUPPLIES
<br />FAMILY HEALTH CARE
<br />PROGRAM COSTS
<br />HEALTH CENTER PHAR
<br />MEDICAL SUPPLIES
<br />INDEPENDENT RADIOL
<br />PROGRAM COSTS
<br />MIDLAND HOSPITAL S
<br />MEOICAL SUPPLIES
<br />MOORE MEDICAL CORP
<br />MEDICAL SUPPLIES
<br />REDWOOD TOXICOLOGY
<br />PROGRAM COSTS
<br />COLE PAPERS, INC
<br />
<br />FAMILY HEALTHCARE
<br />
<br />HEALTH CENTER PHAR
<br />
<br />INDEPENDENT RADIOL
<br />
<br />INDEPENDENT RADIOL
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MOORE MEDICAL CORP
<br />
<br />REDWOOD TOXICOLOGY
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />_uuuu_u
<br />
<br />.00
<br />3,855.00
<br />
<br />1,961.50
<br />
<br />215,00
<br />
<br />1,452.00
<br />
<br />3,859.00-
<br />
<br />1,961. 50-
<br />
<br />215.00-
<br />
<br />1,452,00-
<br />
<br />1,290.00
<br />
<br />9,934,07
<br />
<br />55.00
<br />
<br />503.39
<br />
<br />6.00
<br />
<br />1,290.00-
<br />
<br />9,934,00-
<br />
<br />33,00-
<br />
<br />22.00-
<br />
<br />50339-
<br />
<br />105.44-
<br />
<br />6.00,
<br />
<br />00
<br />
<br />PAGE 30
<br />ACCOUNTING PERIOD 12/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />155,701.05
<br />
<br />69,298,95
<br />
<br />3,855,00
<br />
<br />1,961.50
<br />
<br />215,00
<br />
<br />1,452.00
<br />
<br />1,290.00
<br />
<br />9,934.00
<br />
<br />33.00
<br />
<br />22.00
<br />
<br />503.39
<br />
<br />105 .44
<br />
<br />6.00
<br />
<br />19,449.74
<br />
<br />19,449,74-
<br />
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