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PAGE 13 <br /> <br />!/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2003 <br />~360L <br />[ GOVERNMENT ............. <br /> <br /> ACCTG -- -TRANSACTION - - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ....... <br /> <br />~22.37-56 Client Services / Trustee Expense continued <br /> <br /> eneral Fund <br /> TRUSTEE PAY <br /> 02/03 AP 02/25/03 0174073 <br /> TRUSTEE PAY <br /> 02/03 AP 02/25/03 0174074 <br /> TRUSTEE PAY <br /> 02/03 AP 02/25/03 0174075 <br /> TRUSTEE PAY <br /> 02/03 AP 02/26/03 0174076 <br /> TRUSTEE PAY <br /> 02/03 AP 02/25/03 0174077 <br /> TRUSTEE PAY <br /> 02/03 AP 02/25/03 0174078 <br /> TRUSTEE PAY <br /> 02/03 AP 02/25/03 0174079 <br /> TRUSTEE PAY <br /> 02/03 AP 02/25/03 0174080 <br /> TRUSTEE PAY <br /> 02/03 AP 02/25/03 0174081 <br /> <br /> TRUSTEE PAY <br /> 02/03 AP 02/25/03 0174082 <br /> TRUSTEE PAY <br /> <br />ACCOUNT TOTAL <br /> <br />EUBANKS, DALE - TR <br />GOERS, TIMOTHY - T <br />HARING, GENE - TRU <br />HARSTAD, SCOTT - T <br />HENDERSON, LYLE <br /> <br />LEAL, ADALPE - TRU <br />MURRAY, KEITH - TR <br />NOTTESTAD, LADDY <br /> <br /> SIGMON, SHELDON - <br /> <br /> STRADINGER, DOUGLA <br /> <br />-422.43-09 Maintenance Agreements / Equipment <br />534 02/03 AP 02/26/03 0174185 MOTOROLA <br />JAIL, SRVC AGRMNT, AFIS <br />534 02/03 AP 02/26/03 0174185 MOTOROLA <br />JAIL, SERV AGRMNT, AFIS <br /> <br />ACCOUNT TOTAL <br /> <br />422.53-01 Communications / office Telephone <br /> 02/03 AP 02/19/03 0174002CELLULAR ONE <br /> 01/06-02/05 CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />~-422.57-01 Education & Seminars / Education Travel& <br /> ~523 02/03 AP 02/26/03 0174128 EXPRESS PRESS <br /> JAIL, INMATE HANDBOOKS <br /> %523 02/03 AP 02/26/03 0174128 EXPRESS PRESS <br /> JAIL, INTERPERSONAL BKLTS <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />7,500 <br /> <br /> 0 <br />18,740 <br /> <br /> 0 <br />12 , 000 <br /> <br /> .00 <br /> <br /> .00 <br /> 624 . 50- <br /> <br />1,249.00 <br />1,873.50- <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />131.81- <br /> <br /> 93.78- <br />225.59- <br /> <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> <br /> 9.00 <br /> 21.00 <br /> 15.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> <br /> 234.00 <br /> <br />1,873.50 <br /> 624.50 <br /> <br />1,249.00 <br />1,873.50 <br /> <br />3,984.14 <br /> 9.16 <br /> <br /> 9.16 <br /> <br /> 710.59 <br /> 131.81 <br /> <br /> 93.78 <br /> 225.59 <br /> <br /> 234.00- <br />5,626.50 <br /> <br /> .00 <br />14,755.86 <br /> <br /> 9.16- <br />11,289.41 <br /> <br />.00 <br /> <br /> <br />