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/16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING PAGE 14
<br />360L ACCOUNTING PERIOD 13/2003
<br />GOVERNMENT
<br />
<br /> ACCTG .... TP~ANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRJ~NCE AMOUNT BALANCE
<br />
<br />neral Fund
<br />21.74 04 Equipment / Field Equipment/Radios
<br /> 5 13/03 AP 12/31/03 0184126 GALL'S INC
<br /> EMRG MNGMNT, DMST PREPRDN
<br />
<br />12,200 .00 10,242.86 1,957.14
<br /> 131.86 131~86
<br />
<br />ACCOUNT TOTAL 12,200 131.86- 131.86 12,200.00
<br />
<br />21.82-03 Federal Grants / JAIBG Funds
<br />0 13/03 AP 01/14/04 0184178 LUTHERN SOCIAL SER
<br />PROGRAM COSTS
<br />2 13/03 AP 12/31/03 0184246 R.E.S.T.O.R.E.
<br />PROGRAM COSTS
<br /> JAIBG
<br />
<br />ACCOUNT TOTAL
<br />
<br />120,000 ~00 131,681.49 11,681.49
<br /> 2,906.00-- 2,906.00
<br />
<br />5,000.00 5,000.00
<br />
<br />120,000 7,906.00- 7,906.00 120,000.00
<br />
<br />21.61-08 Supplies / Uniforms
<br />6 13/03 AP 01/02/04 0184316
<br /> EMRG SERV UNIT, PATCHES
<br />
<br />ACCOUNT TOTAL
<br />
<br />WHITE BANNER UNIFO
<br />
<br />4,500 .00 1,971.35 2,528.65
<br /> 7.00- 7.00
<br />
<br />4,500 7.00- 7.00 4,500.00
<br />
<br />22.33 02 Professional Services / Jail Nurse
<br /> 13/03 AP 01/14/04 0184105 FARGO CASS PUBLIC
<br /> DEC SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />172,786 .00 172,784.90 1.10
<br /> 6,334.45
<br />
<br />172,786 .00 6,334.45 166,451.55
<br />
<br />22.35 02 Medical Services / Medical Expense
<br /> .1 13/03 AP 01/13/04 0184103 F-M AMBULANCE SERV
<br /> JAIL, J. KARR, 12/4/03
<br /> .4 13/03 AP 01/13/04 0184143
<br /> JAIL,PHARMACY ITEMS/12/03
<br /> 5 13/03 AP 01/13/04 0184154
<br /> JAIL, B. PEREZ, 12/4/03
<br /> 5 13/03 AP 01/13/04 0184154
<br /> JAIL, J. ISA3~CSON, 121803
<br /> !1 13/03 AP 01/13/04 0184223
<br /> JAIL, LABELS
<br />~2 13/03 AP 01/13/04 0184290
<br />JAIL, GATERADE
<br />~2 13/03 AP 01/13/04 0184290
<br />JAIL, GATERADE
<br />~6 13/03 AP 01/13/04 0184314
<br /> JAIL, FLOSS, CLIPPERS,MPS
<br />~7 13/03 AP 01/13/04 0184250
<br /> JAIL, URINE SCREEN TEST
<br />
<br />HEALTH CENTER PHAR
<br />INDEPENDENT RADIOL
<br />INDEPENDENT RADIOL
<br />
<br />OFFICE INTERIORS I
<br />
<br />SYSCO-MINNESOTA
<br />SYSCO-MINNESOTA
<br />
<br />WAL MART COMMUNITY
<br />REDWOOD TOXICOLOGY
<br />
<br />160,000 .00 231,949.56 71,949.56-
<br /> 673.65 673.65
<br />
<br /> 9,908.00 9,908.00
<br /> 33.00- 33.00
<br /> 22.00- 22.00
<br /> 46~98- 46.98
<br /> 55.64- 55.64
<br /> 110.80- 110.80
<br /> 84.02 84.02
<br /> 6.00- 6.00
<br />
<br />
<br />
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