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'18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 25 <br />~60L ACCOUNTING PERIOD 10/2002 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBPJkNCE AMOUNT BALANCE <br /> <br />!2.37 56 Client Services / Trustee Expense <br />leral Fund <br /> <br />continued <br /> <br />ACCOUNT TOTAL 0 .00 606.00 606.00- <br /> <br />22.37 59 Client Services / Prisoner Boarding <br />5 10/02 AP 10/16/02 0169571 COMMUNITY EXTENDED <br />JAIL, PRISONER BOARDING <br /> <br />~ 10/02 AP 10/16/02 0169593 <br />JAIL, PRISONER BOARDING <br /> <br />7 10/02 AP 10/16/02 0169569 <br />JAIL, PRIEONER BOARDING <br /> <br />8 10/02 AP 10/16/02 0169581 <br /> JAIL, PRISONER BOARDING <br /> <br />3 10/02 AP 10/11/02 0169290 <br /> JAIL, PRISONER BOARDING <br /> <br />9 10/02 AP 10/11/02 0169398 <br /> JAIL, INTERPRETATION <br /> <br />9 10/02 AP 10/11/02 0169411 <br /> JAIL, PRISONER BOARDING <br /> <br />RICHL4kND COUNTY CO <br />BURLEIGH COUNTy AU <br />GP~AND FORKS CORREC <br />BARNES COUNTY CORR <br />INTERNATIONAL TP~ <br />LAKE REGION LAW EN <br /> <br />120,000 .00 269,128.88 149,128.88 <br /> 1,640.00- 1,640.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 16,381.50 16,381.50 <br /> <br />22.44-02 Rentals / Teletype Line Lease <br />3 10/02 AP 10/02/02 0169444 ND STATE RADIO COM <br />TELETYPE BILL,JUL SEPT 02 <br /> <br />3,420 <br /> <br />.00 2,565.00 855.00 <br />855.00 855,00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 855.00 855.00 .00 <br /> <br />22.53-01 Communications / office Telephone <br />1 10/02 AP 10/16/02 0169591 QWEST <br />JAIL, TELEPHONE SERVICE <br /> <br />10/02 AP 10/15/02 0169243 CELLULAR ONE <br />CELL PHONE BILL 09/06- 10/05/02 <br /> <br />10/02 AP 10/15/02 0169243 CELLULAR ONE <br />CELL PHONE BILL 09/06- 10/05/02 <br /> <br />9,400 <br /> <br />.00 1,931.73 7,468.27 <br />54.00 54.00 <br /> <br /> 37.52 <br /> <br /> 907.78 <br /> <br /> <br />