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'13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING PAGE 15 <br />~60L ACCOUNTING PERIOD 11/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />]oral Fund <br />~1.61-08 Supplies / Uniforms <br /> 11/03 AP 11/06/03 0182505 <br />EMERG SERV UNIT UNIFORMS <br /> <br /> continued <br /> WHITE BANNER UNIFO 118.00 118.00 <br /> <br />ACCOUNT TOTAL 4,500 118.00- 118.00 4,500.00 <br /> <br />22.20-15 Benefits / Workers Compensation <br />11/03 AP 11/06/03 0182348 ND ASSOCIATION OF <br />WORKERS COMP B MCLEAN <br /> <br />ACCOUNT TOTAL <br /> <br />38,610 <br /> <br />38 610 <br /> <br />00 43,430.88 4,820.88- <br /> 250.00 <br /> <br />00 250.00 38,360.00 <br /> <br />22.33-02 Professional Services / Jail Nurse <br /> 11/03 AP 11/13/03 0182644 FARGO CASS PUBLIC <br /> OCTOBER JAIL NURSE SERV <br /> <br />172 786 <br /> <br />00 151,947.95 20 <br /> 20,483.75 <br /> <br />ACCOUNT TOTAL 172,786 .00 20,483.75 <br /> <br />838.05 <br /> <br />152 302.25 <br /> <br />22.35-02 Medical Services / Medical Expense <br />1 11/03 AP 11/07/03 0182437 HEALTH CENTER PHAR <br />JAIL, INMATE MEDICINES <br />4 11/03 AP 11/04/03 0182439 <br />JAIL, M. LIBAN 100303 <br />4 11/03 AP 11/04/03 0182439 <br />JAIL, M. MOHAMED, 100303 <br />4 11/03 AP 11/04/03 0182439 <br />JAIL, Y. SALAH, 100303 <br />6 11/03 AP 11/04/03 0182456 <br />JAIL, L. MILLER, 092803 <br />7 11/03 AP 11/04/03 0182458 <br />JAIL, SYRINGES <br />8 11/03 AP 11/04/03 0182468 <br />JAIL, MEDICAL, LABELS '03 <br /> <br /> 160,000 .00 195,832.99 <br /> 11,054.76 11,054.76 <br /> <br />INDEPENDENT RADIOL 33.00 33.00 <br />INDEPENDENT RADIOL 33.00- 33.00 <br />INDEPENDENT RADIOL 33.00- 33.00 <br /> <br />MERITCARE MEDICAL 2,109.84- 2,109.84 <br />MIDLAND HOSPITAL S 287.93- 287.93 <br />OFFICE INTERIORS I 5.20- 5.20 <br /> <br />ACCOUNT TOTAL <br /> <br />35,832.99- <br /> <br />160,000 13,556.73- 13,556.73 160,000.00 <br /> <br />22.37 50 Client Services / Board/Meals <br /> 11/03 AP 11/03/03 0182268 RUDNICK, DARLA <br /> JAIL MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />410,625 .00 230,417.70 <br /> 25,961.40 <br /> <br />410,625 .00 25,961.40 <br /> <br />180,207.30 <br /> <br />384,663.60 <br /> <br />~22.37 56 Client Services / Trustee Expense <br /> 11/03 AP 11/12/03 0182393 ANDERSON, RYAN T <br /> TRUSTEE PAY <br /> <br />17,520 .00 9,973.00 <br /> 21.00 <br /> <br />7,547.00 <br /> <br /> <br />