|
5/17/2002, 11=48~29 ACCOUNT ACTIVITY LISTING PAGE 25
<br />360L ACCOUNTING PERIOD 05/2002
<br />Y GOVERNMENT
<br />
<br /> eneral Fund
<br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CU~REET TRANSACTION CUP~P~ENT
<br />
<br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIN/APEROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />422.37-50 client Services Board/Meals 200,000 .00 58,601.15 141,398.85
<br />05/02 AP 05/01/02 0163678 RUDNICK, DARLA 15,414.25
<br />JAIL-MEALS
<br />
<br /> ACCOUNT TOTAL 200,000 .00 15,414.25 184,505.75
<br />
<br />422.37-56 Client Services
<br /> 05/02 AP 05/14/02 0163945
<br /> TRUSTEE PAY
<br /> 05/02 AP 05/07/02 0163872
<br /> TRUSTEE PAY
<br /> 05/02 AP 05/01/02 0163674
<br /> TRUSTEE PAY
<br />
<br />ACCOUNT TOTAL
<br />
<br /> Trustee Expense 11,563 .00 867.00
<br />ENGEN, SCOTT - TRUSTEE 21.00
<br />
<br />ENGEN, SCOTT - TRUSTEE 21.00
<br />ENGEN, SCOTT 21.00
<br />
<br />11,563 .00 63.00
<br />
<br />10,696.00
<br />
<br />11,500.00
<br />
<br />· 422.37-59 Client Services
<br />~55 05/02 AP 05/14/02 0163985
<br />
<br />ACCOUNT TOTAL
<br />
<br /> Prisoner Boarding
<br />BARRES COUNTY CORRECTIONS FAC
<br />
<br />RICELAND - W~/4PETON LEC
<br />
<br />L~KE REGION LAW ENFORCEMENT C
<br />
<br />COMMUNITY EETENDED NUC~R
<br />
<br />G~AND FORKS CORP~CTIONAL CENT
<br />
<br />BURLEIGH COUNTY AUDITOR
<br />
<br />120,000
<br />
<br /> · 00 112,491.01
<br />11,700.00- 11,700.00
<br />
<br /> 5,200.00- 5,200.00
<br /> 3,350.00- 3,350.00
<br /> 7,585.00- 7,585.00
<br /> 1,125.00- 1,125.00
<br /> 2,560.00- 2,560.00
<br />
<br />7,508.99
<br />
<br />120,000 31,520.00- 31,520.00 120,000.00
<br />
<br />-422.53-01 Communications
<br />)20 05/02 AP 05/14/02 0164205
<br /> JAIL, TELE SERV, MAY 02
<br />
<br /> Office Telephone
<br />QWEST
<br />
<br />9,400 .00 270.00 9,130.00
<br /> 54.00- 54.00
<br />
<br />9,400 54.00- 54.00 9,400.00
<br />
<br />-422.57-01 Education & Seminars
<br />570 05/02 ~ 05/16/02 0164019
<br /> REIMB TBAINING EXPENSES
<br />%53 05/02 AP 05/13/02 0164023
<br /> MEIMB MEALS, STILLWATER
<br /> 05/02 AP 05/09/02 0163901
<br /> REIMB-LODGING, MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br /> Education Travel&Per Diem
<br />CONMY-FISHER, MARCIE
<br />
<br />CMAWFORD, JOSEPH
<br />
<br />DRNIELSONf CBAIG
<br /> STILLWATER MN
<br />
<br />12,000
<br />
<br />12,000
<br />
<br /> .00
<br />105.28-
<br />
<br />45.00-
<br />
<br />230.28-
<br />
<br />4,893.67
<br /> 185.20
<br />
<br /> 45.00
<br /> 120.72
<br />
<br />351.00
<br />
<br />7,106.33
<br />
<br />
<br />
|