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) 02/13/2003, 15:46:04 <br />GM360L ACCOUNT ACTIVITY LISTING <br />JNTY GOVERNMENT PAGE 15 <br /> ACCOUNTING PERIOD 02/2003 <br /> <br /> ACC G .... T NSACT 0N-- -- ....... <br />IBR PER. CD DATE NUMBEm ~o~ ...... /. Nv YTD/CURRENT TP~ANSACTION ~ttmm~t~ <br /> ~ ~ouml~lum ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> General Fund <br /> <br />2 421.61 05 Supplies / Printing & Forms <br />4165 02/03 AP 02/10/03 0173675 EXPRESS PRESS <br /> BUS CARDS, ERIC LEIN <br />4196 02/03 AP 02/10/03 0173675 EXPRESS PRESS <br />BUSINESS, CARDS, JORGNSEN <br />4077 02/03 AP 02/04/03 0173673 ELLINGSBERG, GLENN <br /> REIMB SOFTWARE, ACCDNT RP <br /> <br />ACCOUNT TOTAL <br /> <br />2 421.61-08 Supplies / Uniforms <br />1044 02/03 AP 02/10/03 0173803 <br />UNIFORM ACCS,1 PC LTHR ST <br />~160 02/03 AP 02/10/03 0173827 <br />UNIFORM, SHIRT, WISCHMANN <br />~160 02/03 AP 02/10/03 0173827 <br />UNIFORM, LS SHRT, JRGNSN <br />~160 02/03 AP 02/10/03 0173827 <br />UNIFORM, ALTRTNS, T. HALL <br />~050 02/03 AP 02/04/03 0173827 <br /> UNIFORM PANT/SHIRT <br /> <br />STRATTON HATS <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-10 Supplies / Film <br />169 02/03 AP 02/10/03 0173766 <br /> FILM PROC, JAN, 2003 <br /> <br />OSCO DRUG <br /> <br />ACCOUNT TOTAL <br /> <br />-421.61-13 Supplies / Investigations <br />290 02/03 AP 02/12/03 0173754 NODAK STORES <br /> OP~ANGE CORD, 100' <br /> <br />ACCOUNT TOTAL <br /> <br />-421.63-01 Vehicles / Gas <br />286 02/03 AP 02/12/03 0173648 <br />GASOLINE CHARGES, JAN 03 <br />287 02/03 AP 02/12/03 0173694 <br /> SQUAD GASOLINE FILL <br />[64 02/03 AP 02/10/03 0173700 <br />VEH GAS CHGS FOR JAN, 03 <br />[94 02/03 AP 02/10/03 0173606 <br />GASOLINE CHGS, FEB, 2003 <br />)91 02/03 AP 02/07/03 0173704 <br /> <br />CENEX PETRO SERVE <br /> <br />GALGERUD, BOYD <br /> <br />GORDY'S INC.-AMPRI <br /> <br />TESORO PETROLEUM C <br /> <br />HARVEST STATES-KIN <br /> <br />5,000 <br /> <br /> 0 <br />12,800 <br /> <br /> 0 <br /> <br />1,000 <br /> <br /> 0 <br /> <br />4,000 <br /> <br /> 0 <br />65,000 <br /> <br /> .00 159.50 <br />21.00- 21.00 <br /> <br />21.00 21.00 <br />69.99- 69.99 <br /> <br />111.99- <br /> <br />111.99 <br /> <br /> .00 439.25 <br /> 16.50- 17.50 <br /> <br />60.00- 60.00 <br />123.00- 123.00 <br />12.00 12.00 <br />108.75- 108.75 <br /> <br />320.25- <br /> <br />321.25 <br /> <br /> .00 71.92 <br />71.92- 71.92 <br /> <br />71.92- <br /> <br />71.92 <br /> <br /> .00 214.95 <br />14.95- 14.95 <br /> <br />14.95- <br /> <br />14 95 <br /> <br /> .00 5,471.30 <br /> 774.34- 774.34 <br /> <br />19.49- 19.49 <br />255.92- 255.92 <br />1,102.71 1,102.71 <br />91.71 91.71 <br /> <br />4,840.50 <br /> <br /> .00 <br />12,360.75 <br /> <br /> 1.00- <br />928.08 <br /> <br /> .00 <br />3,785.05 <br /> <br /> .00 <br />59,528.70 <br /> <br /> <br />