4. Vouchers approved - Laserfiche WebLink

/18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 21 !360L ACCOUNTSNG PERIOD 10/2002 GOVERNMENT ACCTG ---TP~SACTION YTD/CURRENT YTD/CURRENT TR3%NSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION EETIM/APPROp EMCDMBRANCE AMOUNT BALANCE neral Fund 21.46 0I Equipment Maintenance / Repair~ Radios 7 10/02 AP 10/07/02 0169460 NORTHWESTERN COLLE LEASE AGREEMENT 4,000 .00 3,941.21 58.79 308.80- 300.00 ACCOUNT TOTAL 0 300.00 300.00 .00 21.33 06 Professional Services / Wellness Testin 5 10/02 AP 10/10/02 0169356 FAMILY MEALTHCARE ESU, HEARING TEST,J.COLER 2,500 .00 816.25 1,683.75 34.00- 34.00 ACCOUNT TOTAL 0 34.00- 34.00 .00 21.61-08 Supplies / Uniforms 2 10/02 AP 10/01/02 0169555 UNIFORM, PANT 2 10/02 AP 10/01/02 0169555 UNIFORMS, SS SHIRTS/PANTS 2 10/02 AP 10/01/02 0169555 LrNIFORM, SS SHIRTS 2 10/02 AP 10/01/02 0169555 UNIFORM, JACKET 4,500 .00 1,639.45 WHITE BAArNER UNIF0 54.00 54,00 WHITE BANNER UNIFO 199.50- 199~50 WHITE BANNER UNIFO 91.50 91.50 WHITE BANNER UNIFO 301.00 2,860.55 ACCOUNT TOTAL 0 646.00 646.00 22.33 02 Professional Services / Jail Nurse 10/02 AP 10/10/02 0169357 FARGO CASS PUBLIC SEPT JAIL NURSE SERVICES 137,328 .00 105,136.72 12,140.83 32,192,28 ACCOUNT TOTAL 12,140.83 12,140.83 22.35 02 Medical 9arvices / Medical Expense 2 10/02 AP 10/16/02 0169582 GREAT PLAINS PHARM JAIL, PRESC. BRUSKI 3 10/02 AP 10/16/02 0169577 FA~MILY HEALTHCARE JAIL, MED. JULY,AUG.,SEPT 4 10/02 AP 10/16/02 0169588 MOORE MEDICAL CORP JAIL, OVER COUNTER MED 160,000 .00 62.40- 11,565.00- 244.81 151,643.86 62.40 11,565.00 244.81 8,356.14