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09/13/2002, 8:57;38 <br />GM360L <br /> <br /> General Fund <br />PO ACCTG .... TRANSACTION <br />IBR PER. CD DATE NUMBER <br /> <br />13-421.46-01 Equipment Maintenance <br />~1244 09/02 AP 09/11/02 0168505 <br /> LEASE AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />)3-421.57-02 Education & Seminars <br /> 09/02 AP 09/10/02 0~68230 <br /> REGISTRATION-JONES,MCDONA <br /> <br />ACCOUNT TOTAL <br /> <br />)4-421.61-08 Supplies <br />[1119 09/02 AP 09/11/02 0168476 <br /> ESU, PAT CONNOR UNIFORM <br /> <br />ACCOUNT TOTAL <br /> <br />[0-422.33-02 Professional Services <br /> 09/02 AP 09/11/02 0168301 <br /> AUGUST-JAIL NURSE <br /> <br />ACCOUNT TOTAL <br /> <br />[0-422.35-02 Medical Services <br />~1127 09/02 AP 09/10/02 0168324 <br />JAIL, PRESCRIPTION BRUSKI <br />~1128 09/02 AP 09/10/02 0168281 <br />JAIL, SECURE-A-CLIP SLIP <br />~1019 09/02 AP 09/05/02 0168404 <br />JAIL, DISPOSABLE MIRRORS <br />~1020 09/02 AP 09/05/02 0168300 <br />JAIL, DENTAL 6 INMATES <br />~1026 09/02 AP 09/05/02 0168299 <br /> JAIL, AMBULANCE P.HARLAND <br />~1027 09/02 AP 09/05/02 0168301 <br /> JAIL, R. CULLEN <br />¢1028 09/02 AP 09/05/02 0168374 <br />JAIL, MED SPONGES <br />~1029 09/02 AP 09/05/02 0168371 <br /> JAIL, G. OWEN <br /> 41030 09/02 AP 09/05/02 0168371 <br /> JAIL, G. OWEN <br /> 41031 09/02 AP 09/05/02 0168370 <br /> JAIL, M. JENSEN <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Repairs-Radios <br />NORTHWESTERN COLLEGE RADIO <br /> <br /> Seminar Registration <br />ND EMERGENCY MANAGEMENT ASSOC <br /> LD <br /> <br /> Uniforms <br />WHITE BANNER UNIFORM SHOP <br /> <br /> Jail Nurse <br />FARGO CASS PUBLIC HEALTH <br /> <br /> Medical Expense <br />GREAT PLAINS PHARMACY <br /> <br />CURT'S LOCK & KEY SERVICE, IN <br />PATTERSON DENTAL SUPPLY, INC. <br />FAMILY HEALTHCARE CENTER <br /> <br />F-M AMBULANCE SERVICE <br /> <br />FARGO CASS PUBLIC HEALTH <br /> <br />MIDLAND HOSPITAL SUPPLY <br />MERITCARE MEDICAL GROUP <br />MERITCARE MEDICAL GROUP <br />MERITCARE BROADWAY PHARMACY <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />4,000 <br /> <br /> 100 <br /> <br /> 100 <br /> <br />4,500 <br /> <br /> 4,500 <br /> <br />137,329 <br /> <br />137,329 <br />160,000 <br /> <br />160,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />300.00- <br /> <br />333.21- <br /> <br /> .00 <br /> <br />.00 <br /> <br /> .00 <br />136.00- <br /> <br />136.00- <br /> <br /> .00 <br /> <br />.0O <br /> <br /> .00 <br /> 72.90- <br /> <br />21.60- <br />51.02- <br />1,053.00- <br />635.26- <br />35.00- <br />151.65- <br />179.00- <br />2,841.00- <br />129.66- <br /> <br />ACCOUNTING PER <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br />300.00 <br /> <br />333.21 <br /> <br />80.00 <br />80,00 <br /> <br />80.00 <br /> <br />993.45 <br />136.00 <br /> <br />136.00 <br /> <br />92,995.89 <br />11,202.48 <br /> <br />11,202.48 <br /> <br />107,820.16 <br /> 72.90 <br /> <br /> 21.60 <br /> 51.02 <br /> 1,053.00 <br /> 635.26 <br /> 35.00 <br /> 151.65 <br /> 179.00 <br /> 2,841.00 <br /> 129.66 <br /> <br />5,170.09 <br /> <br /> <br />