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04/30/2002, 10:33:38 <br />M360L <br />iTy GOVERNMENT <br /> <br />General Fund <br />~o ACCTG .... TRANSACTION .... <br />,R PER. CD DATE NUMBER <br /> <br />-421.74-06 Equipment <br />343 04/02 AP 04/25/02 0163442 <br /> SIREN SPKR, DASHLIGRT <br /> 04/02 AP 04/17/02 0163237 <br /> REGISTKATIONS-5 NEW SQUAD <br /> <br />ACCOUNT TOTAL <br /> <br />:-421.82-03 Federal Grants <br />'889 04/02 AP 04/18/02 0163248 <br /> YOUTH COURT, MAR 2002 <br /> <br />ACCOUNT TOTAL <br /> <br />1-421.53-03 Commun4cations <br />~110 04/02 AP 04/25/02 0163330 <br /> TOWER RENT, CASSELTON <br /> <br />ACCOUNT TOTAL <br /> <br />~-421.61-01 Supplies <br />~101 04/02 AP 04/25/02 0163522 <br /> INDEX BINDERS <br /> <br />ACCOUNT TOTAL <br /> <br />~-421.61-05 Supplies <br />3107 04/02 AP 04/25/02 0163434 <br /> LEGAL AD, EMERG MNGMNT <br />3112 04/02 AP 04/25/02 0163428 <br /> EMERG MNGMNT, MAPS <br /> <br />ACCOUNT TOTAL <br /> <br />~-421.33-06 Professional Services <br />3095 04/02 AP 04/26/02 0163417 <br /> EMERG SERV UNIT, HEP A&B <br /> <br />ACCOUNT TOTAL <br /> <br />]-422.20-15 Benefits <br /> 04/02 AP 04/30/02 0163651 <br /> WORKERS COMP-J TOLLEFSON <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Vehicles <br />GALL' S INC <br /> <br />ND MOTOR VEHICLE DEFT <br /> <br /> JAIBG Funds <br />LUTHERN SOCIAL SERVICES <br /> <br /> Tower Rental <br />A T & T NETWORK SERVICES <br /> <br /> General Office Supplies <br />OFFICE INTERIORS INC <br /> <br /> Printing & Forms <br />FORUM <br /> <br />FAR~ & HOME PUBLISHERS, LTD <br /> <br /> Wellness Testing <br />FARGO CASS PUBLIC HEALTH <br /> <br /> Workers Compensation <br />ND ASSOCIATION OF COUNTIES <br /> <br /> ACCOUNTING PERI <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION <br />ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 149.98- 162.57 <br /> 50.00 <br /> <br /> 204,000 419.98- 482.57 2 <br /> <br /> 100,000 .00 34,999.75 <br /> 7,953.92- 7,953.92 <br /> <br /> 100,000 7,953.92- 7,953.92 <br /> <br /> 6,400 .00 2,400.00 <br /> 2,400.00- 2,400.00 <br /> <br /> 6,400 2,400.00- 2,400.00 <br /> <br /> 350 .00 108.06 <br /> 28.16- 28.16 <br /> <br /> 350 28.16- 28.16 <br /> <br /> 250 .00 250.26 <br /> 27.74- 27.74 <br /> <br /> 137.50- 137.50 <br /> 250 165.24- 165,24 <br /> <br /> 2,500 .00 550.25 <br /> 125.00- 125.00 <br /> <br /> 2,500 125.00- 125.00 <br /> <br /> 21,948 .00 12,162.61 <br /> 15.19 <br /> <br /> 21,948 .00 15.19 <br /> <br /> <br />