|
PAGE 18
<br />12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING
<br /> ACCOUNTING PERIOD 03/2004
<br />~60L
<br />GOVERNMENT
<br />
<br /> ACCTG ---TR31NSACTION -- YTD/CURRENT YTD/CURRENT Tt%ANSACTION CURRENT
<br />
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />,eral Fund
<br />22.33-02 Professional Services / Jail Nurse
<br /> 03/04 AP 03/11/04 0185916 FARGO CASS PUBLIC
<br /> FEB SERVICE
<br />
<br /> 29,507.20 189,031.80
<br />218,539 .00
<br /> 15,036.52
<br />
<br /> 15,036.52 203,502.48
<br />ACCOUNT TOTAL 218,539 .00
<br />
<br />22.35-02 Medical Services / Medical Expense
<br /> 3 03/04 AP 03/08/04 0185803 MOORE MEDICAL CORP
<br /> JAIL,LTN,MOM,SHARPS,PRIN
<br /> 3 03/04 AP 03/08/04 0185803
<br /> JAIL, CR SKIN LOTION
<br /> 4 03/04 AP 03/08/04 0185710
<br /> JAIL, J. TYSON, 8/11/03
<br /> 5 03/04 AP 03/08/04 0185798
<br /> JAIL, MED CUPS & PILL ENV
<br /> 1 03/04 AP 03/05/04 0185724
<br /> JAIL, AED PATCHES REPL.
<br /> 2 03/04 AP 03/05/04 0185725
<br /> JAIL, JAN. 2004 MED SERV
<br /> 3 03/04 AP 03/05/04 0185725
<br /> JAIL, INMATE DENTAL
<br /> ,8 03/04 AP 03/05/04 0185757
<br /> JAIL, FEB 2004, PHARMACY
<br /> ;9 03/04 AP 03/05/04 0185766
<br /> gAIL,K. BARFIELD, 1/22/04
<br /> )9 03/04 AP 03/05/04 0185766
<br /> JAIL, J. BECIRAJ, 2/6/04
<br /> )9 03/04 AP 03/05/04 0185766
<br /> JAIL, C. AVILA-DOMIGUEZ
<br /> )9 03/04 AP 03/05/04 0185766
<br /> JAIL, J. BLACKCLOUD
<br /> )9 03/04 AP 03/05/04 0185766
<br /> JAIL, J. MUCHOW, 2/10/04
<br />
<br /> 225,000 .00 27,693~10
<br /> 268.33 268.33
<br />
<br />MOORE MEDICAL CORP 13.93 13.93
<br />DAKOTA CLINIC LTD 126.00- 126.00
<br />MIDLAND HOSPITAL S 98.61- 98.61
<br />F-M AMBULANCE SERV 140.00 140.00
<br />FAMILY HEALTHCARE 3,855~00- 3,855.00
<br />FAMILY HEALTHCARE 667.00- 667.00
<br />HEALTH CENTER PHAR 7,426.63 7,426.63
<br />INDEPENDENT RADIOL 22.00- 22.00
<br />INDEPENDENT RADIOL 3300r 33.00
<br />
<br /> INDEPENDENT RADIOL 33~00- 33.00
<br /> INDEPENDENT RADIOL 33.00- 33.00
<br /> INDEPENDENT P~ADIOL 31.00 31.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />225,000 12,719.64- 12,719.64
<br />
<br />197,306.90
<br />
<br />225,000.00
<br />
<br />~22.37-50 Client Services / Board/Meals
<br /> 03/04 AP 03/03/04 0185534 RUDNICK, DARLA
<br /> JAIL MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />375,000 .00 46,311.00
<br /> 22,256.70
<br />
<br />375,000 .00 22,256.70
<br />
<br />328,689.00
<br />
<br />352,743.30
<br />
<br />422.37-53 Client Services / Transport of Committed
<br />06 03/04 AP 03/05/04 0185744 GALGERUD, BOYD
<br /> JAIL, INMATE MEAL REIMB
<br />
<br />ACCOUNT TOTAL
<br />
<br />25,000 .00 453.09
<br /> 9.36- 9.36
<br />
<br />25,000 9.36 9.36
<br />
<br />24,546.91
<br />
<br />25,000.00
<br />
<br />
<br />
|