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2/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 14 <br />360L ACCOUNTING PERIOD 02/2002 <br />~ GOVERNMENT <br /> <br /> ~neral Fund <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURP~NT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER D E S C N I P T I O N ESTIM/APPROP EECUMERA~CE AMOUNT BA~JkNCE <br /> <br /> 421.74-04 Equipment Field Equipment/Radios 400 40.00 387.01 27.01- <br /> 04 02/02 AP 02/26/02 0161516 BURGHARDT AMATEUR CENTER 307.01- 387.01 <br /> E~IERG MNGFd~T <br /> <br /> ACCOUNT TOTAL 400 387.01- 387.01 400.00 <br /> <br />421.33-06 Professional Services <br />26 02/02 AP 02/26/02 0161614 <br /> ESU~ PHYSICAL, K.KROEPLIN <br /> <br />ACCOUNT TOTAL <br /> <br /> Wellness Testing 2,500 .00 115.25 2,384.75 <br />MERITCARE MEDICAL GROUP 99.00- 99.00 <br /> <br /> 2,500 99.00- 99.00 2,500.00 <br /> <br />421.61-04 Supplies <br />36 02/02 AP 02/25/02 0161568 <br /> UNIFORMS, MISC ACCHHRS <br /> <br />ACCOUNT TOTAL <br /> <br /> operational Supplies 1,000 22.05 493.90 484.05 <br />GALL'S INC 571.76- 590.94 <br /> <br /> 1,000 571.76- 590.94 980.82 <br /> <br />421.61-08 Supplies <br /> 02/02 AP 02/20/02 0161724 <br /> UNIFORM, BEAULEIU <br /> 02/02 AP 02/28/02 0161740 <br /> U~IFORM~ BEAULEIU <br /> 02/02 AP 02/28/02 0161724 <br /> UNIFORMS, BENZEL <br /> 02/02 AP 02/28/02 0161740 <br /> UNIFORMS, BENZEL <br />'34 02/02 AP 02/26/02 0161724 <br /> UNIFORM, BEAULEIU <br />'34 02/02 AP 02/26/02 0161724 <br /> UNIFORMS, BENZEL <br /> <br />ACCOUNT TOTAL <br /> <br /> Uniforms <br />UNIFORMS UNLIMITED <br /> <br />W~ITE BAN~ER UNIFORM SHOP <br /> <br />UNIFORMS UNLIMITED <br /> <br />WHITE BANNER UNIFORM SHOP <br /> <br />UNIFORMS UNLIMITED <br /> <br />UNIFORMS UNLIMITED <br /> <br />4,500 <br /> <br /> .00 312.00 <br /> 108.00- <br /> <br /> 108.00 <br /> 54.00- <br /> 54.00 <br />108.00- 108.00 <br />54.00- 54.00 <br /> <br />4,188.00 <br /> <br />4,500 162.00- 162.00 4,500.00 <br /> <br />-422.35-02 Medical Services <br />i73 02/02 AP 02/26/02 0161551 <br /> TRA~SP A. MEYER <br />;73 02/02 AP 02/26/02 0161551 <br />TRANHP FOR JOSHUH BANKS <br />t02 02/02 AP 02/26/02 0161610 <br /> PRESCRIPTIONS <br />714 02/02 AP 02/26/02 0161613 <br /> P~LESCRETN FOR A. MEYER <br />715 02/02 AP 02/26/02 0161612 <br />PRESCRIPTION FOR J.JA~ES <br />716 02/02 AP 02/26/02 0161551 <br /> TR3%NSP FOR T. FISCHER <br /> <br /> Medical Expense <br />F-M AMBULANCE SERVICE <br /> <br />F-M AMBULANCE SERVICE <br /> <br />MERITCAP~ BROADWAY PHARMACY <br /> <br />MERITCARE HOSPITAL pEARMACY <br /> <br />MERITCARE HOSPITAL <br /> <br />F-M ~3~BULA~CE SERVICE <br /> <br />160,000 <br /> <br />491690.08 16,387.74 <br /> 521.27- 521.27 <br /> <br /> 567.90- 567.90 <br /> 41.15- 41.15 <br /> 14.55- 14.55 <br /> 6.15- 6.15 <br /> 509.51- 509.51 <br /> <br />93,922.10 <br /> <br /> <br />