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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />3/2004, 10,10,46
<br />OL
<br />,OVERNMENT
<br />
<br />PAGE 15
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />ACCTG n_-TRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-----------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />- - - - - - - ___n_n __n_n_n__n--n-- --
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />-_____--n_------------------------
<br />
<br />,ral Fund
<br />L.59-06 organizational Memberehip / Sheriff', A'
<br />06/04 AP oa/O2/04 016992' ND PEACE OFFICERS
<br />ODPOA/SHFF'S ASSOC DUES
<br />
<br />ACCOUNT TOTAL
<br />
<br />1.61-04 supplies / Operational suppliee
<br />oa/04 AP oa/04/04 0190096 JOHNSON, SHERRY
<br />NATL NIGHT OUT EXPENSE
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,20-15 Benefit' / Worker, Compeneation
<br />oa/04 AP 06/09/04 0190131 ND ASSOCIATION OF
<br />WORKERS COMP-R PETTYS
<br />08/04 AP oa/09/04 0190131
<br />WORKERS COMP-B SCHWANDT
<br />08/04 AP oa/09/04 0190131
<br />WORKERS COMP-K KUPPICH
<br />
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OP
<br />
<br />ACCOUNT TOTAL
<br />
<br />".33-02 Profes,ional Service, / Jail Nuree
<br />08/04 AP oa/11/04 Ol90061 FARGO CASS PUBLIC
<br />JAIL-JUNE NURSE SERVICES
<br />08/04 AP oa/11/04 0190061 FARGO CASS PUBLIC
<br />JAIL-JULY NURSE SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />22 .33-06 profes,ional Service, / Wellnes,/Teeting
<br />4 08/04 AP oa/IO/04 0190122 MERITCARE MEDICAL
<br />JAIL, K, KUPPICH, 051104
<br />
<br />ACCOUNT TOTAL
<br />
<br />"'.33-09 Profeeeional Servicee / Contracted Servi
<br />10 oa/04 AP oa/OS/04 Ol90IOO JUSTICE BENEFITS I
<br />JAIL, 2004 SCAAP PROGRAM
<br />
<br />ACCOUNT TOTAL
<br />
<br />422,35-02 Medical Servicee / Medical Expense
<br />52 oa/04 AP oa/l0/04 0190060 FAMILY HEALTHCARE
<br />
<br />625
<br />
<br />625
<br />
<br />1,000
<br />
<br />l,ooO
<br />
<br />40,632
<br />
<br />40,632
<br />
<br />21',539
<br />
<br />21',539
<br />
<br />1,500
<br />
<br />1,500
<br />
<br />225,000
<br />
<br />.00
<br />525.00-
<br />
<br />525,00-
<br />
<br />.00
<br />27.73-
<br />
<br />27,73-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />27.02-
<br />
<br />27 ,02-
<br />
<br />.00
<br />2,125 .,,-
<br />
<br />2,125 .,,-
<br />
<br />.00
<br />3, ass ,00-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />_n--n_n_--_n_n
<br />
<br />525 .00
<br />525,00
<br />
<br />525.00
<br />
<br />55.46
<br />27.73
<br />
<br />27.73
<br />
<br />46,972,44
<br />71.44
<br />
<br />"".91
<br />
<br />" .10
<br />
<br />246.45
<br />
<br />115,"0,96
<br />15,009.15
<br />
<br />15,396 ,SO
<br />
<br />30,407.65
<br />
<br />1,436,52
<br />27 .02
<br />
<br />27 .02
<br />
<br />2,579,72
<br />2,125,86
<br />
<br />2,125 ."
<br />
<br />67,177,42
<br />3 , ass, 00
<br />
<br />100.00
<br />
<br />625.00
<br />
<br />944,54
<br />
<br />1,000.00
<br />
<br />6,140 ,44-
<br />
<br />40,563.55
<br />
<br />102,658,02
<br />
<br />"",131.35
<br />
<br />63 ,48
<br />
<br />1,500,00
<br />
<br />2,579.72-
<br />
<br />,00
<br />
<br />137,822.56
<br />
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