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<br />12,28,54 <br /> <br />ITY GOVERNMENT <br /> <br />'0 <br />OR <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />General Fund <br /> <br />& Sem'nar, <br />057694 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> <br />COSTS/REIMBURSE <br /> <br />COMFORT INN <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />"422 L,cen,e Fe" 345 <br />660 EN 057660 POST BOARO <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />660 01/05 AP 01/20/05 0194649 POST BOARD <br />JAIL, LCNS, LNOMNN,CRWFRD <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />829 <br />PO <br />'830 01/05 EN 01/27/05 057830 <br />PO ENTRY <br />829 01/05 AP <br />JAIL, A. <br />830 aI/OS AP 0194820 <br />JAIL, FIRST AID SUPPLIES <br />'750 aI/OS EN 01/2S/0S 057750 <br />PO <br />'754 <br />PO <br />760 <br />PO <br />'761 <br />PO <br />762 <br />PO <br />767 01/05 EN 01/25/05 057767 <br />PO ENTRY <br />'750 aI/OS AP <br />JAIL, MED, <br />'754 01/0S AP <br />JAIL, DEC. <br />'760 01/05 AP <br /> <br />0194798 <br /> <br /> <br />057754 <br /> <br />057760 <br /> <br />050761 <br /> <br />EN 01/25/05 050762 <br /> <br /> <br />-'-- <br /> <br />Med,ca1 <br />DAKOTA LTO <br />PROGRAM COSTS <br />DAKOTA CLINIC LTO <br /> <br />400,000 <br /> <br />INDEPENDENT MEDICA <br />PROGRAM COSTS <br />MIOLANO HOSPITAL S <br />MEOICAL SUPPLIES <br />INDEPENDENT MEDICA <br /> <br />MIOLAND HOSPITAL S <br /> <br />COLE <br /> <br />INC <br />SUPPLIES <br />FAMILY HEALTHCARE <br />PROGRAM COSTS <br />MERITCARE BROADWAY <br />MEOICAL SUPPLIES <br />MIOLANO HOSPITAL S <br />MEDICAL SUPP<,IES <br />MOORE MEDICAL CORP <br />MEOICAL SUPPLIES <br />THE UNSLOPPY COPYS <br />OFFICE SUPPLIES, <br />COLE PAPERS, INC <br /> <br />GENERAL <br /> <br />FAMILY HEALTH CARE <br /> <br />MERITCARE BROADWAY <br /> <br />MIOLAND HOSnTAL S <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />conbnued <br />10.00 <br /> <br />45.00 <br /> <br />.00 <br /> <br />.00 <br />45.00 <br /> <br />45. co- <br /> <br />00 <br />355.50 <br /> <br />395 50- <br /> <br />JJ 00 <br /> <br />44.66 <br /> <br />33.00- <br /> <br />99. " <br /> <br />3,855.00 <br /> <br />35195 <br /> <br />18' 08 <br /> <br />157 <br /> <br />3,855.00- <br /> <br />'51. 95- <br /> <br />ACCOUNTINC PERIOD <br /> <br />21 <br /> <br />TRANSACTIO' <br />AMOUNT <br /> <br />45.00 <br /> <br />169,785.53 <br /> <br />35550 <br /> <br />.00 <br /> <br />".66 <br /> <br />99.75 <br /> <br />3,855.00 <br /> <br />351.95 <br /> <br />CURRENT <br />BALANCE <br /> <br />55.00- <br /> <br />22.50 <br /> <br />230,214.47 <br />