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5/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING <br />M360L PAGE 17 <br />Y GOVERNMENT ACCOUNTING PERIOD 05/2004 <br /> <br />.................... ESTIM/APPROP ENCUMBRA/~CE AMOU~NT BALANCE <br /> <br /> ~neral Fund <br /> ~21.74-06 Equipment / Vehicles <br /> 15 05/04 AP 05/03/04 0187207 NORTHERN SAFETY TE <br /> LIGHTS, SIRENS, NEW SQDS <br /> [5 05/04 AP 05/03/04 0187207 NORTHERN SAFETY TE <br /> SIRENS, NEW SQUADS <br /> 05/04 AP 05/03/04 0187207 NORTHERN SAFETY TE <br /> RETURNED SIRENS <br /> <br />ACCOUNT TOTAL <br /> <br />i21.61-08 Supplies / Uniforms <br />;9 05/04 AP 05/07/04 0187542 <br /> EMRG SERV UNIT, J.EBLEN <br />,9 05/04 AP 05/07/04 0187542 <br /> EMRG SERV UNIT, M.MALOTT <br />9 05/04 AP 05/07/04 0187542 <br /> EMRG SERV UNIT, J.EBLEN <br />9 05/04 AP 05/07/04 0187542 <br /> EMRG SERV UNT,VANDENEINDE <br />9 05/04 AP 05/07/04 0187542 <br /> CREDIT ON UNIFORMS <br />9 05/04 AP 05/07/04 0187542 <br /> EMRG SERV UNIT, SIMMENS <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER b-NIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIF0 <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />22.33-06 Professional Services / Wellness/Testing <br />0 05/04 AP 05/03/04 0187209 POST BOARD <br />JAIL, PSYCH EVAL, LNDMNN <br /> <br />ACCOUNT TOTAL <br /> <br />22.35-02 Medical Services / Medical Expense <br /> 7 05/04 AP 05/11/04 0187379 EXPRESS PRESS <br /> JAIL, JAIL HEALTH DATA <br />7 05/04 AP 05/11/04 0187379 <br />JAIL, MED HEALTH COND. FM <br />3 05/04 AP 05/07/04 0187409 <br />JAIL,INMATE PHARMACY ITEM <br />) 05/04 AP 05/07/04 0187419 <br />JAIL, C. WHITE, 4/14/04 <br />~ 05/04 AP 05/05/04 0187475 <br />JAIL, SHARPIE X FINE MRKR <br />~ 05/04 AP 05/05/04 0187516 <br />JAIL, GATERADE <br />~ 05/04 AP 04/30/04 0187452 <br />JAIL, M. LANGER, 3/26/04 <br /> <br />EXPRESS PRESS <br /> <br />HEALTH CENTER PHAR <br /> <br />INDEPENDENT RADIOL <br /> <br />OFFICE INTERIORS I <br /> <br />SYSCO-MINNESOTA <br /> <br />MERITCARE BROADWAY <br /> <br />109,600 <br /> <br />109,600 <br /> 4,500 <br /> <br />4,500 <br /> <br />1,500 <br /> <br /> 1,500 <br />225,000 <br /> <br /> .00 101,084.75 <br />3,033.56- 3,033.56 <br /> <br /> 557.90- 557.90 <br />1,115.80 1,115.80- <br /> <br />2,475.66- 2,475.66 <br /> <br />69.45 4,587.94 <br />217.80- 217.80 <br /> <br />118.00- 118.00 <br />327.00- 327.00 <br />217.50- 217.50 <br />325.00 325.00- <br />362.00- 362.00 <br /> <br />917.30- 917.30 <br /> <br /> .00 884.00 <br />90.00- 90.00 <br /> <br />90.00- 90.00 <br /> <br /> .00 48,954.62 <br /> 48.46- 48.46 <br /> <br />85.33- 85.33 <br />6,630.41- 6,630.41 <br />33.00- 33.00 <br />9.18- 9.18 <br />122.04- 122.04 <br />12.60- 12.60 <br /> <br />8,515.25 <br /> <br />109,600.00 <br /> <br /> 157.39- <br /> <br />4,500.00 <br /> 616.00 <br /> <br /> 1,500.00 <br />176,045.38 <br /> <br /> <br />