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/12/2003, 9:56:41 ACCOUNT ACTIVITY LISTING <br />360L PAGE 19 <br />GOVERNMENT ACCOUNTING PERIOD 12/2003 <br /> <br /> ACCTG ---TRANSACTION .... - <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE <br /> AMOUNT BALANCE <br /> <br />neral Fund <br />21.46-01 Equipment Maintenance / Repairs-Radios continued <br /> ACCOUNT TOTAL 3,000 307.32- 307.32 3,000.00 <br /> <br />21.33-06 Professional Services / Wellness Testin <br />~ 12/03 AP 12/05/03 0183277 FAMILY HEALTHCARE <br />MED EXAMS, ESU & PATROL <br /> <br />2,500 .00 1,640.00 860.00 <br /> 655.00- 655.00 <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 655.00- 655.00 2,500.00 <br /> <br />~2.20-30 Benefits / License Fees <br /> 12/03 AP 12/02/03 0183113 POST BOARD <br />JAIL,LICENSE, ORVDL,MCLN <br /> <br />90 .00 125.00 35.00- <br /> 20.00- 20.00 <br /> <br />ACCOUNT TOTAL <br /> <br />90 20.00- 20.00 90.00 <br /> <br />~2.33-02 Professional Services / Jail Nurse <br />12/03 AP 12/10/03 0183278 FARGO CASS PUBLIC <br />NOVEMBER JAIL NURSE SERV <br /> <br />172,786 <br /> <br />.00 166,450.45 6,335.55 <br /> 14,502.50 <br /> <br />ACCOUNT TOTAL <br /> <br />172,786 <br /> <br />.00 14,502.50 158,283.50 <br /> <br />!2.33 06 Professional Services / Wellness/Testing <br />1 12/03 AP 12/04/03 0183148 POST BOARD <br />JAIL, PSYCH TESTING <br /> <br />1,500 <br /> <br />.00 609.00 891.00 <br />90.00 90.00 <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />90.00- 90.00 1,500.00 <br /> <br />:2.35-02 Medical Services / Medical Expense <br />12/03 AP 12/09/03 0183379 PENNINGTON CO LAW <br />JAIL, C. BUNKER, 02/28/03 <br />12/03 AP 12/09/03 0183311 HEALTH CENTER PHAR <br />JAIL,INMATE MEDICINES <br />12/03 AP 12/08/03 0183319 INDEPENDENT RADIOL <br />JAIL, B. SHOOK, 10/28/03 <br />12/03 AP 12/08/03 0183447 WAL-MART COMMUNITY <br />JAIL, EAR DROPS <br /> <br />160,000 <br /> <br /> 332 <br /> <br />8,473 <br /> <br /> 31 <br /> <br /> 21 <br /> <br />00 211,968.07 <br />04 332.04 <br /> <br />11- 8,473.11 <br />00 31.00 <br />15 21.15 <br /> <br />51,968.07- <br /> <br />ACCOUNT TOTAL <br /> <br />160,000 <br /> <br />8,857.30- <br /> <br />8,857.30 <br /> <br />160,000.00 <br /> <br />2.37-50 Client Services / Board/Meals <br />12/03 AP 12/01/03 0183038 RUDNICK, DARLA <br />JAIL MEALS <br /> <br />410,625 <br /> <br />~00 <br /> <br />254,594.05 <br /> 24,176.35 <br /> <br />156,030.95 <br /> <br />ACCOUNT TOTAL 410,625 O0 24,176.35 386,448.65 <br /> <br /> <br />