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08/16/2002, 8=36:56 <br /> GM360L ACCOUNT ACTIVITY LISTING <br /> PAGE 21 <br />INTy GOVeRNMeNT ACCOUNTING PERIOD 08/2002 <br /> <br />[ General Fund <br /> <br /> PO ACCTG .... TRANSACTION .... <br />IBR PER. CD DATE NUMRR~ n ~ ..... YTD/CURRENT YTD/CURRENT TRANSACTION <br />......................... -- .... u ~ x p T I O N ESTI,/APEROp ENCUMBRANCE AMOUNT ~C~ <br />.0-422.37-53 Client Services Transport of Committed <br />0524_~_Ap 08/13/02 0167568 TRAVEL AMD TRANSPORT <br /> <br />0524 08/02 AP 08/13/02 0167568 TRAVEL AMD TRANSPORT <br />AIRFARE, LOVEJO¥/STADING <br />0550 08/02 AP 08/13/02 0167434 KVAMM~ TRAVEL AGENCY INC <br /> <br />0-422.37-56 Client Services <br /> 08/02 AP 08/13/02 0167291 <br /> <br /> Trustee Expense <br />PELTIER~ MICHAEL - TRUSTEE <br /> <br />OLSON, JUSTIN - TRUSTEE <br /> <br />OLSON, JUSTIN - TRUSTEE <br /> <br />PELTIER, MICHAEL - TRUSTEE <br /> <br />~-422.37-59 Client Services <br />~576 08/02 AP 08/14/02 0167405 <br /> <br /> Prisoner Boarding <br />GP~%ND FORKS COP~ECTIONAL CENT <br /> <br />RICHLAND COUNTY CONFECTIONS <br /> <br />LAKE KEGION LAW ENFORCEMENT C <br /> <br />BAR~Es COUNTy CORRECTIONS FAC <br /> <br />SH~RE HOUSE INC <br /> <br />-422.57-02 Education & Seminars <br /> 08/02 AP 08/07/02 0167119 <br /> 2002 CONFERENCE FEES <br /> <br /> Seminar Registration <br />ND PEACE OFFICERS ASSOC <br /> <br />-422.59-06 Organizational Membership Sheriff's Assoc. <br /> 08/02 AP 08/07/02 0167119 ND PEACE OFFICERS ASSOC <br /> 2002 CONFERENCE FEES <br /> <br /> 820.00- 820.00 <br /> 1,446.00- 1,446.00 <br /> 980.50- 980.50 <br /> <br />20,000 3,248.75- 3,505.98 19,742.77 <br /> <br />11,563 .00 1,248.00 10,315.00 <br /> 21.00 <br /> <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> <br /> 11,563 .00 84.00 11,479.00 <br /> <br />120,000 .00 204,417.39 84,417.39- <br /> 6,510.00- 6,510.00 <br /> <br /> 3,160.00- 3,160.00 <br /> 3,100.00- 3,100.00 <br /> 12,750.00- 12,750.00 <br /> 1,015.00- 1,015.00 <br /> <br />120,000 26,535.00- 26,535.00 120,000.00 <br /> <br /> 8,000 .00 626.42 7,373.58 <br /> 130.00 <br /> <br />8,000 .00 130.00 7~870.00 <br /> <br />1,000 .00 690.00 310.00 <br /> 40.00 <br /> <br />1,000 .00 40.00 960.00 <br /> <br /> <br />