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/13/2002, 15:59:58 ACCOUNT ACTIVITY LISTING PAGE 50 <br />i360L ACCOUNTING PERIOD 11/2002 <br />! GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION-- YTD/CURRENT YTD/CURRENT TP3kNSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />t22.37 56 Client Services / Trustee Expense continued <br /> <br /> 9neral Fund <br /> 11/02 AP 11/05/02 0170025 GEIST, BRAD - TRUS 21.00 <br /> <br /> TRUETEE PAY <br /> 11/02 AP 11/05/02 0170026 JOHNSON, RANDY T 21.00 <br /> <br /> TRUSTEE PAY <br /> 11/02 AP 11/05/02 0170028 NYLA~D, CAREY - TR 21.00 <br /> TRUSTEE PAY <br /> 11/02 AP 11/05/02 0170031 SCHMITCKE, JOSEPH 21.00 <br /> <br /> TRUSTEE PAY <br /> 11/02 AP 11/05/02 0170037 WALTH, STEVEN TR 21.00 <br /> <br /> TRUSTEE PAY <br /> 11/02 Ap 11/05/02 0170038 WOODWORTH, MARK - 21'00 <br /> TRUSTEE PAY <br /> <br /> ACCOUNT TOTAL 0 .00 468.00 <br /> <br />468.00 <br /> <br />422.37-59 Client Services / Prisoner Boarding <br />29 11/02 AP 11/12/02 0170274 COMMUNITY EXTENDED <br />JAIL, PRISONER BOARDING <br />45 11/02 AP 11/08/02 0170245 BARNES COUNTy CORR <br /> <br />JAIL, PRISONER BOARDING <br />49 11/02 AP 11/08/02 0170436 RICHLAND COIlNTY CO <br />JAIL, PRISONER BOARDING <br />50 11/02 AP 11/08/02 0170454 SHARE HOUSE INC <br />JAIL, M. ANDERSON FROM/01 <br /> <br />ACCOUNT TOTAL <br /> <br />120,000 <br /> <br /> .00 270,838.88 <br />2,870~00- 2,870.00 <br /> <br />1,600.00- 1,600.00 <br />120.00- 120.00 <br />900.OO 900.00 <br /> <br />0 5,490.00 5,490.00 <br /> <br />150,838.88- <br /> <br />.00 <br /> <br />422.43 09 Maintenance Agreements / EquipMent <br /> ;85 11/02 AP 11/08/02 0170269 CHRISTIAN~ON~S BUS <br /> JAIL, 88 1/4 SHELF UNIT <br /> <br />ACCOUNT TOTAL <br /> <br />7~000 .O0 4,380.00 2,620.00 <br /> 144.00- 144.00 <br /> <br /> 0 144.00 144.00 .00 <br /> <br />422,53 01 Communications / office Telephone <br /> i26 11/02 AP 11/12/02 0170430 QWEST <br /> JAIL, TELEPHONE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />9,400 .00 3,489.80 5,910.20 <br /> 54.00 54.00 <br /> <br /> 0 54.00- 54.00 .00 <br /> <br />422.57-01 Education & seminars / Education Travel& <br />~13 11/02 AP 11/08/02 0170235 AMERICAN CORRECTIO <br />JAIL, TRAINING TAPES <br />~01 11/02 AP 11/08/02 0170288 DAYS INN J~ESTOWN <br />JAIL, JOANNA ~4ACK, LODGE <br />501 11/02 AP 11/08/02 0170288 DAYS INN JAMESTOWN <br /> <br />12,000 <br /> <br /> .00 8,652.04 <br />247.45- 247.45 <br /> <br />232.50 232.50 <br />232.50 232.50 <br /> <br />3,347.96 <br /> <br /> <br />