3. Approve vouchers
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3. Approve vouchers
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<br />PAGE 23 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />12,17,45 <br /> <br />, GOVERNMENT <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />enera1 Fund <br />421.61-04 Supplies / operational supp1iee <br />26 01/05 AP 01/11/05 0194329 BUSINESS ESSENTIAL <br />BINDERS, RING/VIEW <br /> <br />contrnued <br /> <br />20.97 <br /> <br />20.97- <br /> <br />.00 <br /> <br />20.97 <br /> <br />20.97- <br /> <br />ACCOUNT TOTAL <br /> <br />237,209.27 <br /> <br />.00 <br /> <br />456,373 <br /> <br />Jail Nurse <br />CASS PUBLIC <br /> <br />422.33-02 Professional Services <br />13/04 AP 01/12/05 0194373 <br />DEC JAIL NURSE SERVICES <br /> <br />.11 <br /> <br />23,341.11- <br /> <br />23,341.11 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />235,110.67 <br /> <br />00 <br />8,082.17- <br /> <br />400,000 <br /> <br />422.35-02 Medical Servicee / Medical Expense <br />,)7 13/04 AP 01/11/05 0194402 HEALTH CENTER PHAR <br />JAIL, PHARMACY ITEMS <br />,40 13/04 AP 01/11/05 0194449 <br />JAIL. PILL ENVELOPES <br />"2 13/04 AP 01/11/05 0194453 <br />JAIL, MEDICAL SUPPLIES <br />,44 13/04 AP 01/11/05 0194505 <br />JAIL, SCREENING, 04-6372 <br />i54 13/04 AP 01/11/05 0194540 <br />JAIL, BLOOD SUGAR LOG <br />507 01/05 AP 01/12/05 or94531 <br />JAIL, RASPBERRY GATERADE <br /> <br />082.17 <br /> <br />122. " <br /> <br />122.87- <br /> <br />MIDLAND HOSPITAL S <br /> <br />168.42 <br /> <br />168.42- <br /> <br />MOORE MEDICAL CORP <br /> <br />6.00 <br /> <br />6.00- <br /> <br />REDWOOD TOXICOLOGY <br /> <br />171.00 <br /> <br />171.00- <br /> <br />THE UNSLOPPY COPYS <br /> <br />112.80 <br /> <br />112 80- <br /> <br />SYSCO-MINNESOTA <br /> <br />.00 <br /> <br />8,663.26 <br /> <br />8,663.26- <br /> <br />ACCOUNT TOTAL <br /> <br />381,984 .85 <br /> <br />.00 <br /> <br />682,000 <br /> <br />/ Board/Meals <br />0194115 RUDNICK, DARLA <br /> <br />-422.37-50 <br />13/04 AP <br />JAIL-MEALS <br /> <br />26,015.45- <br /> <br />26,015.45 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />3,420.00 <br /> <br />3,420.00 <br />855.00 <br /> <br />.00 <br />855.00- <br /> <br />6,840 <br /> <br />-422.44-02 Rentals / <br />424 13/04 AP 01/10/05 <br />TELETYPE LINE LEASE 2004 <br /> <br />Lrne Leaee <br />ND STATE RADIO COM <br /> <br />.00 <br /> <br />855.00 <br /> <br />855.00- <br /> <br />ACCOUNT TOTAL <br /> <br />11,354.77 <br /> <br />12,645 .23 <br />210.26 <br /> <br />.00 <br /> <br />24,000 <br /> <br />-422.57-01 Education & Seminars / Education Trave1& <br />01/05 AP 01/11/05 0194204 WORDEN, LYNDON <br />REIMB MEALS,MOTEL <br /> <br />210.26- <br /> <br />210.26 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />-'-- <br />
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