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~D 10/30/2002, 15534:48 ACCOUNT ACTIVITY LISTING <br />~ C4~360L ACCOUNTING PE <br />)UNTy GOVERNMENT <br /> <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> NER PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />~02-421.63-03 Vehicles / Major Repairs continued <br />)1 General Fund <br /> <br />ACCOUNT TOTAL 0 2,742.59- 2,742.59 <br /> <br />i03-421.46~01 Equipment Maintenance / Repairs-Radios <br />)42133 10/02 AP 10/28/02 0169933 XCEL ENERGY <br /> SO TOWER ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 .00 3,948.46 <br /> 7.25- 7.25 <br /> <br /> 0 7.25- 7.25 <br /> <br />104-421.57-01 Education & Seminars / Education Travel& <br /> 10/02 AP 10/24/02 0169713 CONNOR, PAT <br /> REIMB, SEMINAR EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 .00 725.42 <br /> 205.42 <br /> <br /> 0 .00 205.42 <br /> <br />,10-422.20-15 Benefits / Workers Compensation 21,948 <br />,42220 10/02 AP 10/29/02 0169855 ND WORKMEN'S COMPE <br /> JAIL, INMATE WORK PROGRAM <br /> <br /> 0 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 31,929.79 <br />210.00- 210.00 <br /> <br />210.00- 210.00 <br /> <br />10-422.35-02 Medical Services / Medical Expense <br />10/02 AP 10/29/02 0168767 F-M AMBULANCE SERV <br />AMBULANCE SERVICE <br />10/02 AP 10/29/02 0169800 <br />KEREN COSSETTE <br />42179 10/02 AP 10/29/02 0169802 <br />JAIL, INMATE DENTAL <br />42181 10/02 AP 10/29/02 0169803 <br />JAIL, I~ATE MEDICAL <br />42182 10/02 AP 10/29/02 0169800 <br />JAIL, P. HARLAND <br />42184 10/02 AP 10/29/02 0169833 <br />JAIL, C. DEVRIES <br />42185 10/02 AP 10/29/02 0169844 <br />JAIL, OVER COUNTER MED <br /> <br />F-M AMBULANCE SERV <br /> <br />FAMILY HEALTHCARE <br /> <br />FARGO CASS PUBLIC <br /> <br />F-M AMBULANCE SERV <br /> <br />LINCARE, INC. <br /> <br />MIDLAND HOSPITAL S <br /> <br />ACCOUNT TOTAL <br /> <br />160,000 .00 154,054.56 <br /> 147.13- <br /> <br /> 172.80 <br /> 1,236.00- 1,236.00 <br /> 215.00- 215.00 <br /> 664,63- 664.63 <br /> 33.34- 33.34 <br /> 236.06- 236.06 <br /> <br /> 0 2,385.03- 2,410.70 <br /> <br />10-422.37-53 Client Services / Transport of Co~mltted <br />42172 10/02 AP 10/29/02 0169762 BARNES, GERALD <br />JAIL, MEAL REIMBURSEMENT <br />42197 10/02 AP 10/29/02 0169860 NESTLER, GUS <br />JAIL, MEAL REIMBURSEMENT <br /> <br />20,000 <br /> <br /> .00 17,434.84 <br />49.40- 49.40 <br /> <br />76.00- 76.00 <br /> <br /> <br />