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2/28/2001, 10:05101 <br />360L <br />y GOVERNMENT <br /> <br /> eneral Fund <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />422.37-56 Client Services <br /> 12/01 AP 12/26/01 0159549 <br /> TRUSTEE PAY <br /> <br />ACCOUNT TOTAL <br /> <br />422.37-59 Client Services <br />83 12/01 AP 12/27/01 0159613 <br /> NOVEMBER 2001 <br />90 12/01 AP 12/27/01 0159746 <br /> OCTOBER/NOVEMBER 2001 <br /> <br />ACCOUNT TOTAL <br /> <br />422.44~02 Rentals <br />62 i2/01 AP 12/27/01 0159707 <br /> TELETYPE BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />422.61-04 Supplies <br />,68 12/01 AP 12/27/01 0159618 <br /> SECURE A CLIP SLIP <br />~69 12/01 AP 12/27/01 0159610 <br /> OPERATIONAL SUPPLIES <br />~85 12/01 AP 12/27/01 0159630 <br /> ENVELOPES <br />~85 12/01 AP 12/27/01 0159630 <br />INMATE MONEY BAG/ENVELOPE <br />185 12/01 AP 12/27/01 0159630 <br /> CHARGE DISPOSITION <br />~04 12/01 AP 12/27/01 0159777 <br /> OPERATIONAL SUPPLIES <br />104 12/01 AP 12/27/01 0159777 <br /> OPERATIONAL SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />-422.61-08 Supplies <br />794 12/01 AP 12/27/01 0000000 <br /> UNIFORM, SHIRT/PANT <br />794 12/01 AP 12/27/01 0000000 <br />UNIFORM, JACKETS, SHIRT <br />794 12/S1 AP 12/27/01 0000000 <br />UNIFORM, SS SHIRT, TLFSN <br />?94 12/01 AP 12/27/01 0000000 <br /> UNIFORM, J. TOLLEPSON <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Trustee Expense <br />ROBILLARQ,,HENRY - TRUSTEE <br /> <br /> Prisoner Boarding <br />COMMUNITY EXTENDED NUCLEAR <br /> <br />SHARE HOUSE INC <br /> <br /> Teletype Line Lease <br />ND STATE RADIO COS~4UNICATIONS <br /> <br /> Operational Supplies <br />CURT'S LOCK & KEY SERVICE, IN <br /> <br />COLE PAPERS, INC <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />WAL-MART CONMUNITY BRC <br /> <br />WAL-MART COMMUNITY BRC <br /> <br /> Uniforms <br />WHITE BANNER UNIFORM SHOP <br /> <br />WHITE BANNER UNIFORM SHOP <br />WHITE BANNER UNIFORM SHOP <br />WHITE BANNER UNIFORM SHOP <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 5,000 <br />318,696 <br /> <br />318,696 <br /> <br /> 3,420 <br /> <br /> 3,420 <br /> 10,000 <br /> <br /> 10,000 <br /> 6,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCOUNTING PERIC <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 21.00 <br /> .00 105.00 <br /> <br /> .00 190,304.25 1~ <br />2,565.00- 2,565.00 <br /> <br />3,200.00~ 3,200.00 <br />5,765.00- 5,765.00 3] <br /> <br /> .00 3,420.00 <br /> 855.00- 855.00 <br /> <br /> 855.00- 855.00 <br /> <br /> 509.00 7,072.17 <br /> 6.84- 6.84 <br /> <br /> 1,612.61- 1,612.61 <br /> 574.77- 574.77 <br /> 168.00- 168.00 <br /> 70.00- 70.00 <br /> 26.44- 26.44 <br /> 168.92- 168.92 <br /> <br /> 2,627.58- 2,627.58 <br /> <br /> 202.00 4,383.18 <br /> 182.00- 182.00 <br /> <br /> 487.50- 487.50 <br /> 78.00- 78.00 <br /> 110.00- 110.00 <br /> <br /> <br />