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04/12/2002, 11:51:41 <br />~360L <br />~TY GOVERNMENT <br /> <br />General Fund <br />~O ACCTG .... TRANSACTION .... <br />IR PER. CD DATE NUMBER <br /> <br />)-422.37-56 Client Services <br /> 04/02 AP 04/03/02 0162678 <br /> TRUSTEE PAY <br /> 04/02 AP 04/03/02 0162677 <br /> TRUSTEE PAY <br /> 04/02 AP 04/03/02 0162675 <br /> TRUSTEE PAY <br /> <br />ACCOUNT TOTAL <br /> <br />1-422.37-59 Client Services <br />~594 04/02 AP 04/10/02 0162888 <br /> BOARD FOR MARCH, 2002 <br />'595 04/02 AP 04/10/02 0162904 <br /> BOARD FOR MARCH, 2002 <br />~762 04/02 AP 04/10/02 0162921 <br /> MARCH 2002 BILLING <br />~712 04/02 AP 04/09/02 0163060 <br /> BOARD FOR FEB, 2002 <br />~668 04/02 AP 04/09/02 0162877 <br />ELEC HM MONITOR, MAR 02 <br />~680 04/02 AP 04/09/02 0162995 <br /> MARCH BOARD, 2002 <br /> <br />ACCOUNT TOTAL <br /> <br />)-422.44-02 Rentals <br />1676 04/02 AP 04/09/02 0163015 <br /> TELETYPE, JAIL/MAIN OFFC <br /> <br />ACCOUNT TOTAL <br /> <br />)-422.53-01 Communications <br />~629 04/02 AP 04/10/02 0163042 <br /> JAIL, TELE SERVICE, APRIL <br /> <br />ACCOUNT TOTAL <br /> <br />)-422.57-01 Education & Seminars <br /> 04/02 AP 04/10/02 0163084 <br /> JAIL TRAINING CONSULTANT <br /> <br />ACCOUNT TOTAL <br /> <br />)-422.61-01 Supplies <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />MORGAN, MARK - TRUSTEE PAY <br /> <br />HUOVINEN, DONOVAN - TRUSTEE <br /> <br />ENGEN, SCOTT - TRUSTEE <br /> <br /> Prisoner Boarding <br />BARNES COUNTY CORRECTIONS FAC <br /> <br />BURLEIGH COUNTY AUDITOR <br /> <br />CO,UNITY EXTENDED NUCLEAR <br /> <br />SHARE HOUSE INC <br /> <br />ALTERNATIVE CORRECTIONS INC <br /> <br />LAKE REGION LAW ENFORCEMENT C <br /> <br /> Teletype Line Lease <br />ND STATE RADIO CO~UNICATIONS <br /> <br /> Office Telephone <br />QWEST <br /> <br /> Education Travel&Per Diem <br />TESMER, MACEY A <br /> <br />General Office Supplies <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCOUNTING PER~ <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> <br /> 11,563 .00 138.00 <br /> <br />120,000 .00 78,661.01 <br /> 9,650.00- 9,650.00 <br /> <br /> 2,480.00- 2,480.00 <br /> 13,115.00- 13,315.00 <br /> 1,645.00- 1,645.00 <br /> 392.00- 392.00 <br /> 3,100.00- 3,100.00 <br /> <br />120,000 30,382.00- 30,382.00 <br /> <br /> 3,420 .00 855.00 <br /> 855.00- 855.00 <br /> <br /> 3,420 855.00- 855.00 <br /> <br /> 9,400 .00 216.00 <br /> 54.00- 54.00 <br /> <br /> 9,400 54.00- 54.00 <br /> <br /> 12,000 .00 4,390.30 <br /> 1,818.80 <br /> <br /> 12,000 .00 1,818.80 <br /> 4,000 .00 620.60 <br /> <br /> <br />