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'17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 13 <br /> ACCOUNTING PERIOD 01/2002 <br /> <br />GO~EBRMENT ................................. <br /> <br /> leral Fund YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />22.37-56 client Services <br /> 01/02 AP 01/08/02 0159916 <br />TRUSTEE PAY <br /> 01/02 AP 01/02/02 0159827 <br />TRUSTEE PAY <br /> 01/02 AP 01/02/02 0159826 <br /> TRUSTEE PAY <br /> 01/02 AP 01/02/02 0159828 <br /> TRUSTEE PAY <br /> <br />ACCOUNT TOTAL <br /> <br /> Trustee Expense <br />ENGEN, SCOTT - TRUSTEE <br /> <br />HUOVINEN, DONOVAN - TRUSTEE <br /> <br />ENGEN, SCOTT - TRUSTEE <br /> <br />KLEVGAARD, TERRY - TRUSTEE <br /> <br />11,563 <br /> <br />o00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />18.00 <br /> <br />123.00 <br /> <br />11,440.00 <br /> <br />22.53-01 Co~unications <br />3 01/02 AP 01/16/02 0160384 <br /> JAIL, TELE SERV JAN 2002 <br /> <br />ACCOUNT TOTAL <br /> <br /> office Telephone <br />QWEST <br /> <br />9,400 <br /> <br />9,400 <br /> <br /> .00 <br />54.00- <br /> <br />54.00- <br /> <br />54.00 <br />54.00 <br /> <br />54.00 <br /> <br />9,346.00 <br />9,400.00 <br /> <br />22.61-04 Supplies <br />.5 01/02 AP 01/03/02 0160008 <br /> SECURE A CLIP SLIP <br /> <br /> Operational Supplies <br />CURT'S LOCK & KEY SERVICE, IN <br /> <br />10,000 <br /> <br />10,000 <br /> <br /> .00 <br />18.00- <br /> <br />18.00- <br /> <br />18.00 <br /> <br />18.00 <br /> <br />9,982.00 <br />10,000.00 <br /> <br />122.61-05 Supplies <br />~8 01/02 AP 01/16/02 0160265 <br /> JAIL, HEALTH HIST FORMS <br /> <br />ACCOUNT TOTAL <br /> <br /> Printing & Forms <br />EXPRESS PRESS <br /> <br />5,000 <br /> <br />5,000 <br /> <br /> .00 <br />26.02- <br /> <br />26.02- <br /> <br />26.02 <br />26.02 <br /> <br />26.02 <br /> <br />4,973.98 <br />5,000.00 <br /> <br />t22.61-18 Supplies <br />32 01/02 AP 01/09/02 0159959 <br /> HEALTH DEPT LICENSE, JAIL <br /> <br />ACCOUNT TOTAL <br /> <br /> Food Services <br />CITY OF FARGO <br /> <br />5,000 <br /> <br />5,000 <br /> <br />.00 <br /> <br />100.00 <br />100.00 <br /> <br />100.00 <br /> <br />4,900.00 <br />5,000.00 <br /> <br />464.57-02 Education & Seminars <br />93 01/02 AP 01/16/02 0160216 <br /> CROP WORKSHOP KRINGLER <br />13 01/02 AP 01/16/02 0160361 <br /> WEED WOP~SNOP KRINGLER <br /> <br />ACCOUNT TOTAL <br /> <br /> seminar Registration <br />ADVANCED CROP ADVISERS WORKSH <br /> <br />NDSU EXTENSION SERVICE <br /> <br />3,900 <br /> <br />3,900 <br /> <br /> .00 <br />50.00- <br /> <br />50.00- <br /> <br />100.00 <br /> 50.00 <br /> <br />50.00 <br /> <br />100,00 <br /> <br />3,800.00 <br /> <br />3,900.00 <br /> <br /> <br />