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PAGE 11 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 13/2002 <br />/2003, 14:10:54 <br /> <br />>VERNMENT ...................................... CURRENT <br /> ................ YTD/CURRENT YTD/CURRENT TRANSACTION <br />...... AMOUNT BALANCE <br /> <br />~CCTG .... TRANSACTION - - ........ <br /> <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE <br /> <br /> continued <br /> <br />.35-02 Medical Services / Medical Expense <br />ral Fund <br />AIL, DECEMBER, 2002 <br />13/02 AP 01/14/03 0172667 <br />AIL, S. WALTH <br />13/02 AP 01/14/03 0172700 <br />AIL, INMATE pHARMACY <br />13/02 AP 01/14/03 0172742 <br />JAIL, MED CARE, T WALBERG <br />13/02 AP 01/14/03 0172742 <br />[AIL, MED CARE, S WALTH <br />13/02 AP 01/14/03 0172746 <br />IAIL, PILL ENVELOPES <br /> 13/02 AP 01/14/03 0172746 <br />IAIL, pILL ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />F-M AMBULANCE SERV <br /> <br />HEALTH CENTER PHAR <br /> <br />MERITCARE MEDICAL <br /> <br />MERITCARE MEDICAL <br /> <br />MIDLAND HOSPITAL S <br /> <br />MIDLAND HOSPITAL S <br /> <br />2.37-50 client Services / Board/Meals <br />13/02 AP 01/06/03 0172334RUDNICK, DARLA <br />JAIL MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />22.37-59 client Services / Prisoner Boarding <br /> ~ 13/02 AP 01/14/03 0172644 COMMUNITY EXTENDED <br /> JAIL, PRIS. BRDG KEWLEY <br /> 7 13/02 AP 01/14/03 0172728 LAKE REGION LAW EN <br /> JAIL,PRSN BRDG, C. POSEY <br /> <br />ACCOUNT TOTAL <br /> <br />22.44-02 Rentals / Teletype Line Lease <br />1 13/02 AP 12/31/02 0172753 ND STATE RADIO COM <br /> TELETYPE 4TH QTR 2002 <br /> <br />ACCOUNT TOTAL <br /> <br />~22.53-01 Communications / office Telephone <br /> 13/02 AP 01/14/03 0172634CELLULAR ONE <br /> CELL PHONE 12/06-01/05/03 <br /> 13/02 AP 01/14/03 0172634CELLULAR ONE <br /> CELL PHONE 12/06-01/05/03 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />200,000 <br /> <br /> 0 <br />260,000 <br /> <br /> 0 <br /> 3,420 <br /> <br /> 0 <br /> 9,400 <br /> <br />782.48- 782.48 <br />10,609.95- 10,609.95 <br />156.00- 156.00 <br />307.00- 307.00 <br />121.88- 121.88 <br />60.94- 60.94 <br /> <br /> 16,274.90- 16,274.90 <br /> <br /> .00 210,534.85 <br /> 21,190.90 <br /> <br /> .00 21,190.90 <br /> <br /> .00 271,533.88 <br /> 45.00- 45.00 <br /> <br /> 500.00- 500.00 <br /> <br /> 545.00 <br /> 545.00- <br /> <br /> 3,420.00 <br /> .00 <br /> 855.00- 855.00 <br /> 855.00- 855.00 <br /> <br /> 9,268.64 <br /> .00 <br /> 53.98 <br /> 811.08 <br /> <br />.00 <br /> <br />865.06 <br /> <br /> .00 <br />10,534.85- <br /> <br />21,190.90- <br />11,533.88- <br /> <br />.00 <br /> <br />.00 <br /> <br /> .00 <br />131.36 <br /> <br />865.06- <br /> <br /> <br />