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PAGE 20 <br /> <br />/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2003 <br />360L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br /> continued <br />~22.37-56 Client Services / Trustee Expense <br /> <br /> ~neral Fund <br /> TRUSTEE PAY <br /> 02/03 AP 02/03/03 0173355 <br /> TRUSTEE PAY <br /> 02/03 AP 02/03/03 0173356 <br /> TRUSTEE PAY <br /> 02/03 AP 02/03/03 0173358 <br /> TRUSTEE PAY <br /> 02/03 AP 02/03/03 0173359 <br /> TRUSTEE PAY <br /> 02/03 AP 02/03/03 0173361 <br /> TRUSTEE PAY <br /> 02/03 AP 02/03/03 0173362 <br /> TRUSTEE PAY <br /> <br />ACCOUNT TOTAL <br /> <br />HARSTAD, SCOTT - T <br /> <br />HENDERSON, LYLE <br />LORENZEN, DONALD <br /> <br />LOWE, JOHNNY - TRU <br />MURRAY, KEITH - TR <br />STRADINGER, DOUG - <br /> <br />422.37-59 Client Services / Prisoner Boarding <br />~68 02/03 AP 02/11/03 0173808 STUTSMAN COUNTY AU <br /> JAIL, N. JOHNSON/L. WELLS <br /> <br />ACCOUNT TOTAL <br /> <br />-422.53 01 Communications / office Telephone <br />~83 02/03 AP 02/12/03 0173779 QWEST <br /> JAIL, OFFICE TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />-422.61-01 Supplies / General office Supplies <br />265 02/03 AP 02/11/03 0173760 OFFICE INTERIORS I <br />JAIL, OFFICE SUPPLIES <br />265 02/03 AP 02/11/03 0173760 OFFICE INTERIORS I <br />JAIL, SERVICES <br />265 02/03 AP 02/11/03 0173760 OFFICE INTERIORS I <br />JAIL, BASKETS, STAPLERS <br /> <br />ACCOUNT TOTAL <br /> <br />) 422.61r04 Supplies / Operational Supplies <br /> !281 02/03 AP 02/12/03 0173760 OFFICE INTERIORS I <br /> JAIL, SERVICES <br />02/03 AP 02/12/030000000 AMERICAN JANITORIA <br />CREDIT MEMO <br />~252 02/03 AP 02/11/03 0173656 COLE PAPERS, INC <br /> <br /> JAIL, BRUSH ASSEMBLY <br /> <br /> 0 <br />48,000 <br /> <br /> 0 <br />18,740 <br /> <br /> 0 <br /> 5,000 <br /> <br /> 0 <br /> 18,000 <br /> <br /> .00 <br /> <br /> .00 <br />1,653.82- <br /> <br />1,653.82- <br /> <br /> .00 <br /> 54.00- <br /> <br /> 54.00- <br /> <br /> .00 <br /> 287.28- <br /> <br /> 20.00- <br /> 105.64- <br /> <br /> 412.92 <br /> <br /> .00 <br /> 157.50- <br /> <br />11.07- <br /> <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> <br /> 474.00 <br /> <br />1,653.82 <br />1,653.82 <br /> <br />1,653.82 <br /> <br />1,663.72 <br /> 54.00 <br /> <br /> 54.00 <br /> <br /> 832.06 <br /> 287.28 <br /> <br /> 20.00 <br /> 105.64 <br /> <br /> 412.92 <br /> <br /> 8,211.64 <br /> 157.50 <br /> <br /> 273.55- <br /> 11.07 <br /> <br /> 474.00- <br />46,346.18 <br /> <br /> .00 <br />17,076.28 <br /> <br /> .00 <br /> 4,167.94 <br /> <br /> .00 <br />9,788.36 <br /> <br /> <br />