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9/17/2002, 11:48~29 ACCOUNT ACTIVITY LISTING PAGE 24 <br />360L ACCOUNTING PERIOD 05/2002 <br />~ GOVEPd~MENT <br /> <br /> ~neral Fund <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURR~NT T~ANSACTION CURRENT <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BAI2~NCE <br /> <br />~22.20-15 Benefits Workers Compensation 21,948 .00 12,222.61 9,725.39 <br />)6 05/02 AP 05/07/02 0164165 ND WORKMEN'S COMPENSATION 60.00- 60.00 <br /> <br />ACCOUNT TOTAL 21,948 60.00- 60.00 21,948.00 <br /> <br />~22.33-02 Professional Services <br /> 05/02 AP 05/13/02 0164046 <br /> JAIL NURSE SERVICES <br /> <br /> Jail Nurse 137,329 .00 43,555.26 93,773.74 <br />FARGO CASS PUBLIC NEALTS 10,918.41 <br /> <br />ACCOUNT TOTAL 137,329 .00 10,918.41 126,410.59 <br /> <br />~22.35-02 Medical services <br />~3 05/02 AP 05/16/02 0164043 <br /> <br /> Medical Expense <br />F-MAMBULANCE SERVICE <br /> <br />F-M AMBULANCE SERVICE <br /> <br />MOORE MBDIC~-L CORPORATION <br /> <br />MOORE MEDICkL CORPORATION <br /> <br />MERITCARE BROADWAY PHARMACy <br /> <br />160,000 49,690.08 38,947.29 71,362.63 <br /> 608.98- 608.98 <br /> <br /> 615.91- 615.91 <br /> 118.43- 118.43 <br /> 424.24- 424.24 <br /> 68.40- 68.40 <br /> 1~446.00- 1,446.00 <br /> 317.00- 317.00 <br /> 3,064.00- 3,064.00 <br /> 579.16- 579.16 <br /> 616.62- 616.62 <br /> 80.00- 80.00 <br /> 31.00- 31.00 <br /> 16.10- 16.10 <br /> 70.85- 70.85 <br /> 296.00- 296.00 <br /> 173.09- 173.09 <br /> <br />ACCOUNT TOTAL <br /> <br />160,000 8,525.78- 8,525.78 160,000.00 <br /> <br /> <br />