Laserfiche WebLink
PAGE 19 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br />i6/2003, 13:48:54 <br />50L ............ <br />SOVERNMENT <br />................................ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> AMOUNT BALANCE <br /> ACCTG --TRANSACTION- - <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />eral Fund .00 174,344.79 14,344.79- <br />2.35-02 Medical Services / Medical Expense 160,000 3,855.00- 3,855.00 <br /> <br /> 10/03 AP 10/14/03 0181685 FAMILY HEALTHCARE <br /> <br />JAIL,SEPT03 MEDICAL SERV. <br /> 10/03 AP 10/14/03 0181686 <br />JAIL, C. BARTON <br /> 10/03 AP 10/14/03 0181716 <br />JAIL, SEPT. 2003 BILL <br />~ 10/03 AP 10/14/03 0181727 <br />JAIL, J. HEITLAND <br />5 10/03 AP 10/14/03 0181727 <br />JAIL, C. GUALRAPP <br />1 10/03 AP 10/14/03 0181772 <br /> <br /> JAIL, PILL ENVELOPES <br />1 10/03 AP 10/14/03 0181772 <br /> JAIL, PILL ENVELOPES <br />1 10/03 AP 10/14/03 0181772 <br /> JAIL, MEDICINE CUPS <br />2 10/03 AP 10/14/03 0181776 <br /> JAIL, SPONGE, TABS <br /> <br />8 10/03 AP 10/14/03 0181859 <br /> JAIL, MED. GATERADE <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO CASS PUBLIC <br /> <br />HEALTH CENTER PHAR <br /> <br />INDEPENDENT RADIOL <br /> <br />INDEPENDENT P~ADIOL <br /> <br />MIDLAND HOSPITAL S <br />MIDLAND HOSPITAL S <br />MIDLAND HOSPITAL S <br /> <br /> MOORE MEDICAL CORP <br /> SYSCO-MINNESOTA <br /> <br />~22.37 50 client Services / Board/Meals <br /> 10/03 AP 10/01/03 0181331RUDNICK, DARLA <br /> JAIL MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />422.37 53 client Services / Transport of Committed <br />17 10/03 AP 10/14/03 0181744 KUPPICN, KIRK <br />JAIL, MEAL REIMB <br />19 10/03 AP 10/14/03 0181745 LAIDLAW TgitNSIT SE <br />JAIL, SEPT. BUS RENTAL <br /> <br />ACCOUNT TOTAL <br /> <br />422.37-56 Client Services / Trustee Expense <br /> 10/03 AP 10/13/03 0181600 ANDERSON, BRIAN <br /> <br /> TRUSTEE PAY <br /> 10/03 AP 10/13/03 0181601 BATTERN, CHAD- TRU <br /> <br /> TRUSTEE PAY <br /> 10/03 AP 10/13/03 0181602 DOMIER, CORY - TRU <br /> <br /> TRUSTEE PAY <br /> 10/03 AP 10/13/030181603 DUMONT, DANIEL- T <br /> TRUSTEE PAY <br /> <br />160,000 <br />410,625 <br /> <br />410,625 <br /> <br /> 20,000 <br /> <br />20,000 <br />17,520 <br /> <br /> 20.00- <br /> <br />11,136.99- <br /> 31.00 <br /> 22.00 <br /> 30.47- <br /> 30.47 <br /> <br /> 7.20- <br /> <br /> 94.45- <br /> 110.10- <br /> <br /> 15,337.68- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 14.35- <br /> <br /> 51.00- <br /> 65.35- <br /> <br /> .00 <br /> <br />20.00 <br />11,136.99 <br />31.00 <br />22.00 <br />30.47 <br />30.47 <br />7.20 <br />94.45 <br />110.10 <br /> <br /> 15,337.68 <br /> <br />204,456.30 <br /> 24,173.20 <br /> <br /> 24,173.20 <br /> <br /> 18,546.43 <br /> 14.35 <br /> <br /> 51.00 <br /> 65.35 <br /> <br /> 9,022.00 <br /> 21.00 <br /> <br /> 21.00 <br /> 18.00 <br /> 21.00 <br /> <br />160,000.00 <br />206,168.70 <br /> <br />386,451.80 <br /> <br /> 1,453.57 <br /> <br />20,000.00 <br /> <br /> 8,498.00 <br /> <br /> <br />