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PAGE 25 <br />7/2003, 13:56:14 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2003 <br />]L <br />DVERNMENT .................................................. <br />..................................................................... CURRENT <br /> <br />kCCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />ral Fund <br />.33-06 Professional Services / Wellness/Testing <br />04/03 AP 04/07/03 0175735 FARGO CASS PUBLIC <br />EP B INNOCULATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 .00 420.00 1,080.00 <br /> 420.00- 420.00 <br /> <br />0 420.00- <br /> <br />420.00 <br /> <br />.00 <br /> <br />.35-02 Medical Services / Medical Expense 160,000 .00 58,166.07 <br /> <br />04/03 AP 04/16/03 0175733 F-M AMBULANCE SERV 708.42- 708.42 <br />'AIL, R. CLAUTHIER 111.82- 111.82 <br />04/03 AP 04/15/03 0175678 BARKER CO INC, BOB <br />rAIL,MED, UTILITY CART 32.33- 32.33 <br />04/03 AP 04/15/03 0175732 EXPRESS PRESS <br />rAIL, PATIENT AUTH 47.06- 47.06 <br />04/03 AP 04/15/03 0175732 EXPRESS PRESS <br /> <br />IAIL, HEALTH DATA <br />04/03 AP 04/15/03 0175734 FAMILY HEALTHCARE 3,855.00- 3,855.00 <br /> <br />IAIL, MARCH MEDICAL SERV 88.28- 88.28 <br /> 04/03 AP 04/15/03 0175733 F-M AMBULANCE SERV <br /> IAIL, C. DUMONT 768.19- 768.19 <br /> 04/03 AP 04/15/03 0175733 F-M AMBULANCE SERV <br /> 3AIL, D. KAPAUN 757.88- 757.88 <br /> 04/03 AP 04/15/03 0175733 F-M AMBULANCE SERV <br /> <br /> JAIL, J. ERVIN <br /> 04/03 AP 04/15/03 0175766 HEALTH CENTER PHAR 9,059.92- 9,059.92 <br /> <br />JAIL, INMATE PHARMACY 24.00- 24.00 <br />04/03 AP 04/15/03 0175776 INDEPENDENT RADIOL <br />JAIL, V. HELMSTETTER 31.00- 31.00 <br />04/03 AP 04/15/03 0175776 INDEPENDENT RADIOL <br />JAIL, V. HELMSTETTER 33.00- 33.00 <br />04/03 AP 04/15/030175776 INDEPENDENT RADIOL <br />JAIL, F. ELIAS 33.00- 33.00 <br />04/03 AP 04/15/030175776 INDEPENDENT RADIOL <br />JAIL, A. ALI 31.00- 31.00 <br />04/03 AP 04/15/030175776 INDEPENDENT P~ADIOL <br />JAIL, R. MOUNTAIN 31.00- 31.00 <br />. 04/03 AP 04/15/03 0175776 INDEPENDENT RADIOL <br />JAIL, R. MOUNTAIN 26.00- 26.00 <br />. 04/03 AP 04/15/03 0175776 INDEPENDENT R_ADIOL <br />JAIL, R. HAWS 31.00- 31.00 <br />t 04/03 AP 04/15/03 0175776 INDEPENDENT RADIOL <br /> <br />JAIL, R. MOUNTAIN 11.63- 11.63 <br />i 04/03 AP 04/15/03 0175814 MERITCARE BROADWAY <br /> <br />JAIL, PHARMACY ITEMS 10.00- 10.00 <br />5 04/03 AP 04/15/03 0175815 MERITCARE HEALTHCA <br />JAIL, SALINE 558.50- 558.50 <br />5 04/03 AP 04/15/03 0175815 MERITCARE HEALTHCA <br /> <br />JAIL, DRSSNG,FLORES/BOOTH 64.80- 64.80 <br />5 04/03 AP 04/15/03 0175815 MERITCARE HEALTHCA <br />JAIL, J. FLORES <br /> <br />101,833.93 <br /> <br /> <br />