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12/28/2001, 10:05~01 <br />~M360L <br />4TY GOVERNMENT <br /> <br />General Fund <br />?O ACCTG .... TRANSACTION <br />3R PER. CD DATE NUMBER <br /> <br />1-421.61-08 Supplies <br />~403 12/01 AP 12/27/01 0000000 <br /> UNIFORM, PAT CONNOR <br /> <br />ACCOUNT TOTAL <br /> <br />]-422.20-15 Benefits <br />5386 12/01 AP 12/27/01 0159708 <br /> PREMIUM <br /> <br />ACCOUNT TOTAL <br /> <br />D-422.35-02 Medical Services <br />5376 12/01 AP 12/27/01 0159644 <br /> DENTAL EXPENSES <br />5404 12/01 AP 12/27/01 0159777 <br /> MEDICAL SUPPLIES <br />5404 12/01 AP 12/27/01 0159777 <br /> MEDICAL SUPPLIES <br />5404 12/01 AP 12/27/01 0159777 <br /> MEDICAL SUPPLIES <br />5404 12/01 AP 12/27/01 0159777 <br /> MEDICAL SUPPLIES <br />5404 12/01 AP 12/27/01 0159777 <br /> MEDICAL SUPPLIES <br />5404 12/01 AP 12/27/01 0159777 <br /> MEDICAL SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />0-422.37-53 Client Services <br />5353 12/01 AP 12/27/01 0159674 <br /> PRIS MEALS <br />5356 12/01 AP 12/27/01 0159712 <br /> PRIS MEAL <br /> <br />ACCOUNT TOTAL <br /> <br />0-422.37-56 Client Services <br /> 12/01 AP 12/27/01 0159566 <br /> TRUSTEE PAY <br /> 12/01 AP 12/26/01 0159545 <br /> TRUSTEE PAY <br /> 12/01 AP 12/26/0i 0159542 <br /> TRUSTEE PAY <br /> 12/01 AP 12/26/01 0159543 <br /> TRUSTEE PAY <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Uniforms <br />WHITE BANNER UNIFORM SHOP <br /> <br /> Workers Compensation <br />ND WORKMEN'S COMPENSATION <br /> <br /> Medical Expense <br />FRED ANSTROM, D.D.S. <br /> <br />WAL-MART COb~4UNITY BRC <br />WAL-MART COMMUNITY BRC <br />WAL-MART COMMUNITY BRC <br />WAL-MART CO~94UNITY BRC <br />WAL-MART COMMUNITY BRC <br />WAL-MART COb~4UNITY BRC <br /> <br /> Transport of Committed <br />KUPPICH, KIRK <br /> <br />NESTLER, GUS <br /> <br /> Trustee Expense <br />HUOVINEN, DONOVAN - TRUSTEE <br /> <br />HUOVINEN,DONOVAN - TRUSTEE PA <br /> <br />DEWALL, KELLY - TRUSTEE <br /> <br />ENGEN,SCOTT - TRUSTEE <br /> <br /> ACCOUNTING PER <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION <br />ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 4,500 6.95 4,121.80 <br /> 64.00- 64.00 <br /> <br /> 4,500 64.00- 64.00 <br /> <br /> 26,675 .00 26,088.45 <br /> 75.00- 75.00 <br /> <br /> 26,675 75.00- 75.00 <br /> <br /> 160,000 275.60- 123,565.51 <br /> 84.00- 84.00 <br /> <br /> 67.71- 67.7i <br /> 50.76- 50.76 <br /> 69.64- 69.64 <br /> 68.59- 68.59 <br /> 12.42- 12.42 <br /> 44.24- 44.24 <br /> <br /> 160,000 397.36- 397.36 <br /> <br /> 30,000 .00 12,515.56 <br /> 17.18- 17.18 <br /> <br /> 4.56- 4.56 <br /> 30,000 21.74- 21.74 <br /> <br /> 5,000 .00 3,546.00 <br /> 21.00 <br /> <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> <br /> <br />