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PAGE 13 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 01/2003 <br />./2003, 10:48:00 <br /> <br />)VERNMENT ..................................... CURRENT <br />................................................. YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br />kCCTG .... TRANSACTION .... ESTIM/APPROP ........................... <br /> PER. CD DATE NUMBER DESCRIPTION ........ <br /> <br />.33-06 Professional Services / Wellness <br />ral Fund <br /> <br /> AccoUNT TOTAL <br /> <br />Testing <br /> <br />~.20-15 Benefits / Workers Compensation <br />01/03 AP 01/22/03 0172997 ND ASSOCIATION OF <br />)ARCY yOUNG-WORKERS COMP <br /> <br />ACCOUNT TOTAL <br /> <br />2.35-02 Medical Services / Medical Expense <br /> 01/03 AP 01/28/03 0173140 FAMILY HEALTHCARE <br /> <br />JAIL, INMATE DENTAL <br />01/03 AP 01/28/03 0173172 <br />JAIL, F. ADEED <br />, 01/03 AP 01/28/03 0173172 <br /> <br />JAIL, P- ELLSWORTH <br />J 01/03 AP 01/28/03 0173172 <br />JAIL, L. NAVARRO <br />~ 01/03 AP 01/28/03 0173172 <br />JAIL, J. RAMSEY <br />3 01/03 AP 01/28/03 0173172 <br />JAIL, J- MORRIS <br />1 01/03 AP 01/28/03 0173198 <br /> JAIL, DRESSING & GAUZE <br />1 01/03 AP 01/28/03 0173198 <br /> JAIL, DRESSINGS <br />1 01/03 AP 01/28/03 0173198 <br /> JAIL, DRESSING <br />1 01/03 AP 01/28/03 0173198 <br /> JAIL, NEBULIZER HOSE <br />=2 01/03 AP 01/28/03 0173200 <br />JAIL, INMATE PHARMACEUTIC <br />~3 01/03 AP 01/28/03 0173199 <br /> JAIL, S. WALTH <br />~5 01/03 AP 01/28/03 0173203 <br /> JAIL, MEDICAL SUPPLIES <br />46 01/03 AP 01/28/03 0173205 <br />JAIL, ARCHES, IBU, GLOVES <br />46 01/03 AP 01/28/03 0173205 <br /> JAIL, BANDAGES <br />47 01/03 AP 01/28/03 0173224 <br />JAIL, MAKE A DESK IN MED <br />'49 01/03 AP 01/28/03 0173274 <br /> JAIL, RDG GLASS, FT PWDR <br /> <br />ACCOUNT TOTAL <br /> <br />INDEPENDENT RADIOL <br />INDEPENDENT RADIOL <br />INDEPENDENT P~ADIOL <br />INDEPENDENT RADIOL <br />INDEPENDENT RADIOL <br />MERITCARE HEALTHCA <br />MERITCARE HEALTHCA <br />MERITCARE HEALTHCA <br />MERITCARE HEALTHCA <br />MERITCARE HOSPITAL <br />MERITCARE HOSPITAL <br />MIDLAND HOSPITAL S <br />MOORE MEDICAL CORP <br />MOORE MEDICAL CORP <br />OFFICE INTERIORS I <br />WAL-MART COMMUNITY <br /> <br /> continued <br /> <br /> .00 <br /> 0 270.00- 270.00 <br /> <br />38,610 .00 150.00 38,460.00 <br /> 150.00 <br /> <br /> 0 .00 150.00 150.00- <br /> <br />160,000 .00 5,553.19 154,446.81 <br /> 1,770.00- 1,770.00 <br /> <br /> 27.00 <br /> 27.00- <br /> <br /> 32.00- 32.00 <br /> 32.00- 32.00 <br /> <br /> 33.00 <br /> 33.00- <br /> <br /> 33.00- 33.00 <br /> <br /> 104.00 <br /> 104.00- <br /> <br /> 538.60- 538.60 <br /> 28.52- 28.52 <br /> <br /> 12.16 <br /> 12.16- <br /> <br /> 20.85 <br /> 20.85- <br /> <br /> 1,517.40- 1,517.40 <br /> 375.19- 375.19 <br /> 274.11- 274.11 <br /> 63.36- 63.36 <br /> 128.00- 128.00 <br /> <br /> 101.59 <br /> 101.59- <br /> <br />0 5,090.78- <br /> <br />5,090.78 <br /> <br />.00 <br /> <br />)1/31/2003, 10:48:00 <br />~M360L ACCOUNT ACTIVITY LISTING <br />?Y GOVERNMENT PAGE 14 <br /> ACCOUNTING PERIOD 01/2003 <br /> ACCTG .... TRANSACTION .... - .............................. <br /> YTD/CURRENT YTD/CURRENT TPJtNSACTIO~ ................... <br />~ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />................ CURRENT <br /> <br />eneral Fund .......................................... <br />422.37-53 Client Services / Transport of Committed 20,000 .00 <br />82 01/03 AP 01/28/03 0173283 WOLD MORROW, SONDR 531.88 19,468.12 <br />REIMB EXP, WASHINGTON 60.80- 60.80 <br />01/03 AP 01/27/03 0173046 WISCHMANN. GAIT, <br /> <br /> <br />