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16/2003, 14:10:54 <br />60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG - TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1.63-02 Vehicles / Routine Maintenance <br />eral Fund <br />13/02 AP 12/31/02 0172605 <br />REPAIR WINDSHIELD <br /> 13/02 AP 12/31/02 0172749 <br />TOWING CHARGES <br />13/02 AP 12/31/02 0172844 <br />OIL CHANGE <br />13/02 AP 12/31/02 0172844 <br />OIL CHANGE <br />13/02 AP 12/31/020172648 <br />OIL CHANGE <br />13/02 AP 12/31/02 0172648 <br />OIL CHANGE <br />13/02 AP 12/31/020172648 <br />OIL CH~dNGE <br />13/02 AP 12/31/020172814 <br />OIL CHANGE <br /> <br />AUTO GLASS CENTER <br />MTW TOWING <br /> <br />VALLEY FORD <br /> <br />VALLEY FORD <br /> <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />SCHUMACHER SE LTD <br /> <br />ACCOUNT TOTAL <br /> <br />:1.74-06 Equipment / Vehicles <br />~ 13/02 AP 12/31/02 0172874 <br />SEC SCREEN W/SLIDING WNDW <br /> <br />GALL'S INC <br /> <br />204,000 <br /> <br />ACCOUNT TOTAL <br /> <br />!1.46 01 Equipment Maintenance / Repairs-Radios <br />i 13/02 AP 12/31/02 0172768 NORTHWESTERN COLLE <br />LEASE AGREEMENT, DEC 02 <br /> <br />4,000 <br /> <br />ACCOUNT TOTAL <br /> <br />!2.33 02 Professional Services / Jail Nurse <br />13/02 AP 01/09/03 0172670 FARGO CASS PUBLIC <br />DEC JAIL SERVICES <br /> <br />137,329 <br /> <br />ACCOUNT TOTAL <br /> <br />~2.35-02 Medical Services / Medical Expense <br />13/02 AP 01/15/03 0172825 SYSCO-MINNESOTA <br />JAIL, MEDICAL, GATERADE <br />13/02 AP 01/14/03 0172625 CASH WISE OPTICAL <br />JAIL, OPTICAL, D. REDDEST <br />13/02 AP 01/14/03 0172651 DAKOTA CLINIC LTD <br />JAIL, M LUND, J RONNINGEN <br />13/02 AP 01/14/03 0172669 FAMILY HEALTHCARE <br /> <br />160,000 <br /> <br /> PAGE 10 <br />ACCOUNTING PERIOD 13/2002 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 34.95- <br /> 100.00- <br /> <br /> 18 95- <br /> 18 95- <br /> 11 80- <br /> 11 80- <br /> 11 80 <br /> 16 95 <br /> <br />240.31 <br /> <br /> .00 <br />699.98- <br /> <br />699.98- <br /> <br /> .00 <br />300.00- <br /> <br />300.00- <br /> <br />.00 <br /> <br />.00 <br /> <br /> .00 <br /> 36.70 <br /> <br /> 39.95- <br /> <br /> 305.00- <br />3,855.00- <br /> <br />34.95 <br />100.00 <br />18.95 <br />18.95 <br />11.80 <br />11.80 <br />11.80 <br />16.95 <br /> <br />240.31 <br /> <br />198,584.67 <br /> 699.98 <br /> <br />699.98 <br /> <br />4,862.96 <br /> 300.00 <br /> <br />300.00 <br /> <br />135,760.61 <br /> 2,931.71 <br /> <br />2,931.71 <br /> <br />206,156.19 <br /> 36.70 <br /> <br /> 39.95 <br /> <br /> 305.00 <br /> 3,855.00 <br /> <br /> .00 <br />5,415.33 <br /> <br /> .00 <br />862.96- <br /> <br /> .00 <br />1,568.39 <br /> <br /> 2,931.71- <br />46,156.19- <br /> <br /> <br />