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)/30/2003, 15:22:35 ACCOUNT ACTIVITY LISTING PAGE 12 <br /> ACCOUNTING PERIOD 10/2003 <br />[360L <br />[ GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION--- YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~neral Fund <br />~21.63 02 Vehicles / Routine Maintenance continued <br /> REIMB MEALS, OIL CHANGE <br /> ACCOUNT TOTAL 20,000 2,424.21 2,424.21 20,000.00 <br /> <br />321.61-05 Supplies / Printing & Forms <br />16 10/03 AP 10/27/03 0182108 FORUM <br /> NORTH DAKOTA LEGALS <br /> <br />350 .00 1,922.21 1,572.21 <br /> 14.91 14.91 <br /> <br />ACCOUNT TOTAL 350 14.91- 14.91 350.00 <br /> <br />421.61 08 Supplies / Uniforms <br />13 10/03 AP 10/27/03 0182217 <br />EMRG SERV UNIT,SHIRT,LUND <br /> <br />WHITE BANNER UNIFO <br /> <br />4,500 .00 1,846.35 2,653.65 <br /> 50.75 50.75 <br /> <br />ACCOUNT TOTAL 4,500 <br /> <br />50.75- 50.75 4,500.00 <br /> <br />422.35 02 Medical Services / Medical Expense <br /> 73 10/03 AP 10/28/03 0182065 CASH WISE OPTICAL <br /> JAIL, M. PRASKA, EYE EXAM <br /> 78 10/03 AP 10/28/03 0182094 <br /> JAIL, MEDICAL EXPENSE <br /> 78 10/03 AP 10/28/03 0182094 <br /> JAIL, JAIL HEALTH DATA <br /> :79 10/03 AP 10/28/03 0182096 <br /> JAIL, INMATE DENTAL <br /> !84 10/03 AP 10/28/03 0182125 <br /> JAIL, C. FOLORUNSO <br /> ~84 10/03 AP 10/28/03 0182125 <br /> JAIL, G. LORENZ <br /> {86 10/03 AP 10/28/03 0182149 <br /> JAIL, F. RIZZO, 093003 <br /> ~86 10/03 AP 10/28/03 0182149 <br /> JAIL, L. MILLER, 082703 <br /> ~87 10/03 AP 10/28/03 0182152 <br /> JAIL, SYRINGE INSULIN <br /> ~88 10/03 AP 10/28/03 0182155 <br /> JAIL, FIRST AID SUPPLIES <br /> 291 10/03 AP 10/28/03 0182189 <br /> JAIL, G. COGGER, 071103 <br /> 293 10/03 AP 10/28/03 0182213 <br /> JAIL, READING GLASSES <br /> 293 10/03 AP 10/28/03 0182213 <br /> JAIL, READING GLASSES <br /> <br />EXPRESS PRESS <br />EXPRESS PRESS <br />FAMILY HEALTHCARE <br /> <br />INDEPENDENT RADIOL <br />INDEPENDENT RADIOL <br />MERITCARE HOSPITAL <br />MERITCARE HOSPITAL <br />MIDLAND HOSPITAL S <br />MOORE MEDICAL CORP <br />RETINA CONSULTANTS <br />WAL-MART COMMUNITY <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />160,000 <br /> <br /> .00 182,276.26 <br /> 39.95 39.95 <br /> <br />49.51 49.51 <br />47.06- 47.06 <br />1,362.00- 1,362.00 <br />33.00- 33.00 <br />28.00- 28.00 <br />511.70 511.70 <br />2,471.15- 2,471.15 <br />127.76 127.76 <br />380.85- 380.85 <br />2,745.00- 2,745.00 <br />87.67- 87.67 <br />47.82 47.82 <br /> <br />22,276.26- <br /> <br />160,000 7,931.47- 7,931.47 160,000.00 <br /> <br /> <br />