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11/29/2002, 15:07:29 <br />GM360L ACCOUNT ACTIVITY LISTING <br /> PAGE 16 <br />ITYGOVERNMENT ACCOUNTING PERIOD 11/2002 <br /> <br />0 ACCTG --TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />.R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCLrMBRANCE AMOUNT BALANCE <br /> <br />-421.82-03 Federal Grants / JAIBG Funds <br />General Fund continued <br /> 11/02 AP 11/22/02 0171051 JENNIFER JOHNSON <br /> VICTIM REPAR3%TION FUND 117.00 <br />#: <br /> <br />ACCOUNT TOTAL <br /> <br />-421.46-01 Equipment Maintenance / Repairs-Radios <br />746 11/02 AP 11/26/02 0171366 XCEL ENERGY <br /> SO TOWER ELECTRICITY <br /> <br /> 0 5,211.81- 5,328.81 117.00- <br /> <br />4,000 .00 4,255.71 255.71- <br /> 7.25- 7.25 <br /> <br />ACCOUNT TOTAL <br /> <br />-421.61-04 Supplies / Operational Supplies <br />722 11/02 AP 11/25/02 0171294 NODAK STORES <br /> ESU, BATTERIES <br /> <br />~49 11/02 AP 11/22/02 0171197 FORUM <br /> EMERG SERV UNIT, HELP W-NT <br /> <br /> 0 7.25- 7.25 .00 <br /> <br />1,000 .00 739.22 260.78 <br /> 12.96- 12.96 <br /> <br /> 221.50- 221.50 <br /> <br />ACCOUNT TOTAL <br /> <br />422.35-02 Medical Services / Medical Expense <br /> 77 11/02 AP 11/26/02 0171230 MERITCARE HOSPITAL <br /> JAIL, MED SERV,J. BALLARD <br /> <br />77 11/02 AP 11/26/02 0171230 <br />JAIL, MED SERV, J BALLARD <br /> <br />79 11/02 AP 11/26/02 0171231 JAIL, PHARMACY ITEMS <br /> <br />80 11/02 AP11/26/02 0171232 <br />JAIL, MED SERV, J BALLARD <br /> <br />82 11/02 AP 11/26/02 0171305 JAIL, XRAY, JOHN O. <br /> <br />MERITCARE HOSPITAL <br />MERITCARE HOSPITAL <br />MERITCARE MEDICAL <br /> <br />ORTHOPAEDIC ASSOCI <br /> <br /> 0 234.46- <br /> .00 <br /> <br />160,000 00 2,159.73 <br /> 1,674 13- <br /> <br /> 1,096 80- <br /> 108.96- <br /> 1,129.41- <br /> 20.13- <br /> <br /> 234.46 <br /> <br />157,840.27 <br /> 1,674.13 <br /> <br /> 1,096.80 <br /> 108.96 <br /> 1,129.41 <br /> 20.13 <br /> <br />ACCOUNT TOTAL <br /> <br />i22.37-59 Client Services / Prisoner Boarding <br /> 34 11/02 AP 11/26/02 0171156 COMMUNITY EXTENDED <br /> JAIL, INMATE BRD T.WESLEY <br /> <br /> 0 4,029.43- 4,029.43 .00 <br /> <br />120,000 .00 270,988.88 150,988.88- <br /> 45.00- 45.00 <br /> <br />1/29/2002, 15:07:29 ACCOUNT ACTIVITY LISTING <br />M360L PAGE 17 <br />Y GOVERNMENT ACCOUNTING PERIOD 11/2002 <br /> <br /> ACCTG .... T~'~SACTION .... --~;~4~ ........ ~-~ ............................................ <br />PER. CD DATE NUMBER DESCRIPTION / ~TD/CURRENT TR/LMSACTION CURRENT <br />............ ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />t22.37-59 Client Services / Prisoner Boarding continued <br />~neral Fund <br /> <br />93 11/02 AP 11/26/02 0171326 SHARE HOUSE INC <br /> JAIL, INM BRD, R. SMITH 105.00- 105.00 <br /> <br />ACCOUNT TOTAL <br /> <br />;22.61-01 Supplies / General Office Supplies <br /> 11/02 AP 11/26/02 0171302 OFFICE INTERIORS I <br /> JAIL, COUNTER SHELF, WALT <br /> <br /> 11/02 AP 11/26/02 0171302 <br />JAIL, GUIDE, BINDERS <br /> <br />OFFICE INTERIORS I <br /> <br /> 0 150.00- 150.00 .00 <br /> <br />4,000 .00 3,940.91 59.09 <br /> 58.50- 58.50 <br /> <br /> 104.92- 104.92 <br /> <br />ACCOUNT TOTAL 0 163.42- 163.42 .00 <br /> <br /> <br />