4. Approve Vouchers - Laserfiche WebLink

~17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 12 ACCOUNTING PERIOD 01/2002 ~OVE PJ~ME NT ...................... ~eral Fund ACCTG .... TP~ANSACTION .... YTD/CUR/~ENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCe_ 21.20-30 Benefits License Fees 900 .00 70.00 830.00 8 01/02 AP 01/14/02 0160197 POST BOARD 70.00- 70.00 ESU LICENSING FEES ACCOUNT TOTAL 900 70.00- 70.00 900.00 21.33-06 Professional Services Wellness 7 01/02 AP 01/14/02 0160191 POST BOARD PSYCH TESTING FEE ACCOUNT TOTAL Testing 2,500 .00 16.25 2,483.75 90.00- 90.00 2,500 90.00- 90.00 2,500.00 21.61-04 Supplies Operational supplies 1,000 .00 97.04- 1,097.04 6 01/02 AP 01/16/02 0160295 GR/kNDE, MICHAEL 11.91- 11.91 REIMB SUPPLIES ACCOUNT TOTAL 1,000 11.91- 11.91 1,000.00 22.20-15 Benefits 2 01/02 A~ 01/11/02 0160190 WORK RELEASE CI~%IM ACCOUNT TOTAL Workers Compensation ND WOREMEN'S COMPENSATION 21,948 .00 408.65 21,539.35 408.65- 408.65 21,948 408.65- 408.65 21,948.00 [22.35-02 Medical Services ~5 01/02 AP 01/16/02 0160299 MBD EXPENSES )1 01/02 A~ 01/16/02 0160268 ACCOUNT TOTAL Medical Expense HEARTL/tND HEALTH SYSTEM FARGO CASS PUBLIC HEALTH INDEPENDENT RADIOLOGY SERVICE 160,000 160,000 .00 436.93 472.40- 472.40 144.00- 144.00 31.00- 31.00 647.40- 647.40 159,563.07 160,000.00 ~22.37-53 Client Services ~8 01/02 AP 01/16/02 0160328 PRISONER MEALS ACCOUNT TOTAL Transport of Committed KUPPICH, KIME 20,000 .00 4.75 4.75- 4.75 20,000 4.75- 4.75 19,995.25 20,000.00 422.37-56 Client Services 01/02 AP 01/08/02 0159920 TRUSTEE PAY 01/02 AP 01/08/02 0159918 TRUSTEE PAY Trustee Expense ELEVGAARD, TERRY - TRUSTEE HUOVINEN, DONOVAN - TRUSTEE 11,563 .00 123.00 21.00 21.00 11,440.00