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<br />'17/2005,16:36:37 <br />l6(l:L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />leral Fund <br />12.20-16 Benefits / <br />1 02/05 EN 02/10/05 <br />PO ENTRY <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Vol Exp/Workers Camp <br />058100 WORKFORCE SAFETY & <br />PROGRAM COSTS <br /> <br />ACCOUNT TOTAL <br /> <br />12.33-02 Professional Services <br />02/05 AP 02/16/05 0195184 <br />JANUARY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />),2.35-02 Medical Services / <br />, 02/05 AP 02/11/05 0195139 <br />JAIL, MEDICAL, LABELS <br />~ 02/05 AP 02/11/05 0195183 <br />JAIL, INMATE DENTAL SERV <br />7 02/05 AP 02/11/05 0195210 <br />JAIL, PHARMACY ITEMS <br />1 02/05 AP 02/11/05 0195244 <br />JAIL, J. HILLESON, 010805 <br />J 02/05 AP 02/11/05 0195245 <br />JAIL, J HILLESON, 0:0805 <br />5 02/05 AP 02/ii/0S 0195298 <br />JAIL, SCREENING 04-07623 <br />5 02/05 EN 02/10/05 058076 <br />PO ENTRY <br />~ 02/05 EN 02/10/05 058084 <br />PO ENTRY <br />7 02/05 EN 02/10/05 058087 <br />PO ENTR Y <br />9 02/05 EN 02/10/05 058089 <br />PO ENTRY <br />o 02/05 EN 02/10/05 058090 <br />PO ENTRY <br />6 02/05 EN 02/10/05 058096 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />/ Jail Nurse <br />FARGO CASS PUBLIC <br /> <br />Medical Expense <br />BUSINESS ESSENTIAL <br /> <br />FAMILY HEALTH CARE <br /> <br />HEALTH CENTER PHAR <br /> <br />MERITCARE HOSPITAL <br /> <br />MERITCARE MEDICAL <br /> <br />REDWOOD TOXICOLOGY <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, <br />FAMILY HEAT,ciHCARE <br />PROG,{;\M COSTS <br />HEALTH CENTER PHAR <br />MEDICAL SUPPLIES <br />MERITCARE HOSPITAL <br />PROGRAM COSTS <br />MERITCARE MEDICAL <br />PROGRAM COSTS <br />REDWOOD TOXICOLOGY <br />PROGRAM COSTS <br /> <br />22.37-50 Client Services / Board/Mea~s <br />02/05 AP 02/01/05 0194936 rtUDNICK, DARLA <br />JAIL MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />237,834 <br /> <br />175,000 <br /> <br />GENERAL <br /> <br />307,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />233.40 <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br /> .00 <br /> .00 <br /> 104 .94- <br /> 843 .00- <br />9,270. 63 <br />4,936 .39- <br /> 170 .00- <br /> .OU- <br /> 104 .94 <br /> 843 .00 <br />9. 270 .63 <br />4,936 .39 <br /> no .00 <br /> .00 <br /> .00 <br /> DO <br /> .00 <br /> <br />PAGE 29 <br />ACCOLll';"TING V:;R COD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />233 .40 <br /> <br />10,225.19 <br />10,225.19 <br /> <br />:0,225.19 <br /> <br />19,984.46 <br />104.94 <br /> <br />843.00 <br /> <br />9,270.63 <br /> <br />4,936.39 <br /> <br />170.00 <br /> <br />.00 <br /> <br />15,330.96 <br /> <br />25,354.70 <br />25,354.70 <br /> <br />25,354.70 <br /> <br />CURRENT <br />BALANCE <br /> <br />233.40- <br /> <br />227,608.81 <br /> <br />10,225.19- <br /> <br />155,015.54 <br /> <br />15,330.96- <br /> <br />281,645.30 <br /> <br />25,354.70- <br />