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<br />PAGE 50
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />'lB/2OO4, ,,13,40
<br />\60L
<br />GOVERNMENT
<br />
<br />-- -- u -- u -- -- -- --
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />_u-_u-----
<br />
<br />-----_u--_u-
<br />
<br />133,065.67
<br />
<br />"era1 Fund
<br />".33-02 Professional Services I Jail Nurse
<br />06/04 AP 06/10/04 0188577 FARGO CASS PUBLIC
<br />MAY-JAIL SERVICES
<br />
<br />BS,473.33
<br />15,833.33
<br />
<br />.00
<br />
<br />218,539
<br />
<br />202,705.67
<br />
<br />15,833.33
<br />
<br />.00
<br />
<br />218,539
<br />
<br />ACCOUNT TOTAL
<br />
<br />157,641.15
<br />
<br />67,358.'5
<br />303.34
<br />
<br />.00
<br />303.34-
<br />
<br />225,000
<br />
<br />Medical Services / Medical Expense
<br />1 AP 06/15/04 01BB557 DACOTAH PAPER CO
<br />JAIL, CAN LINERS, MEDICAL
<br />3 06/04 AP 06/15/04 0188572
<br />JAIL, MEDICATION AD RBCRD
<br />7 06/04 AP 06/15/04 01BB576
<br />JAIL, INMATE DENTAL
<br />8 06/04 AP 06/15/04 01BB576
<br />JAIL, MEDICAL SERVo 5/04
<br />10 06/04 AP 06/15/04 01BB574
<br />JAIL, K. CHANDLER,5/26/04
<br />!3 06/04 AP 06/15/04 01BB60B
<br />JAIL, INMATE PHARMACY ITEM
<br />" 06/04 AP 06/15/04 01B8619
<br />JAIL,R. BEGANOVIC,5/11/O4
<br />,,06/04APO6/15/O401BB619
<br />JAIL, A. FRANCIS, 5/11/04
<br />;S 06/04 AP 06/15/04 0188657
<br />JAIL, B. LISTON, 5/19/04
<br />B7 06/04 AP 06/15/04 0188658
<br />JAIL, INMATE PHARMACY ITEM
<br />89 06/04 AP 06/15/04 01BB659
<br />JAIL, M. MCDONALD,4/2O/O4
<br />91 06/04 AP 06/15/04 0188667
<br />JAIL, FIRST AID SUPPLIES
<br />95 06/04 AP 06/15/04 01BB715
<br />JAIL, SCREENING 04-1911
<br />
<br />241.27
<br />
<br />241.27-
<br />
<br />EXPRESS PRESS
<br />
<br />1,124.00
<br />
<br />1,124.00-
<br />
<br />FAMILY HEALTHCARE
<br />
<br />3,855.00
<br />
<br />3,855.00-
<br />
<br />FAMILY HEALTHCARE
<br />
<br />712.61
<br />
<br />712.61-
<br />
<br />F-M AMBULANCE SERV
<br />
<br />6,157.02
<br />
<br />6,157.02-
<br />
<br />HEALTH CENTER PHAR
<br />
<br />33.00
<br />
<br />33 .00-
<br />
<br />INDEPENDENT RADIaL
<br />
<br />33.00
<br />
<br />33.00-
<br />
<br />INDEPENDENT RADIOL
<br />
<br />4BO.00
<br />
<br />480.00-
<br />
<br />MERITCARE HOSPITAL
<br />
<br />14.45
<br />
<br />14.4S-
<br />
<br />MERITCARE HOSPITAL
<br />
<br />203.00
<br />
<br />203.00-
<br />
<br />MERITCARE MEDICAL
<br />
<br />241.20
<br />
<br />241.20-
<br />
<br />MOORE MEDICAL CORP
<br />
<br />6.00
<br />
<br />6.00-
<br />
<br />REDWOOD TOXICOLOGY
<br />
<br />225,000.00
<br />
<br />13,403.89
<br />
<br />13,403.89-
<br />
<br />225,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />256,999.65
<br />
<br />11B, 000.35
<br />24,891.60
<br />
<br />.00
<br />
<br />375,000
<br />
<br />422.37-S0 Client Services / Board/Meals
<br />06/04 AP 06/01/04 0187991 RUDNICK, DARLA
<br />JAIL MEALS
<br />
<br />350,108 .40
<br />
<br />24,891.60
<br />
<br />.00
<br />
<br />375,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />19,874 .33
<br />
<br />5,125.67
<br />4.97
<br />
<br />.00
<br />4.97-
<br />
<br />2S,000
<br />
<br />422.37-53 Client Services / Transport of Committed
<br />109 06/04 AP 06/16/04 01BB626 JOB, DAMON
<br />JAIL, INMATE MEAL REIMB.
<br />
<br />25,000.00
<br />
<br />4.97
<br />
<br />4.97-
<br />
<br />25,000
<br />
<br />ACCOUNT TOTAL
<br />
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