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02/28/2003, 12:22:20 <br />GM360L <br />~TY 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 /> 0 <br /> 0 <br /> <br /> 0 <br /> <br />[ 431.74-15 Equipment / Heavy Equipment <br />County Road & Bridge <br /> EQUIPMENT, SHOP <br /> WORK ORDER: <br /> t496 02/03 AP 02/25/03 0174092 AMERICAN WELDING S <br /> EQUIPMENT, SHOP <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Sheriff Asset Forfeiture <br /> 421.61-12 Supplies / Drug Unit <br />1554 02/03 AP 02/26/03 0174163 <br /> DRUG TASK FORCE, BUY <br />r#: CCDTF <br /> <br />KROGH, ANTHONY <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> JAIBG FUND <br />1-421.81 03 Other Expenses / JAIBG Distribution <br /> 02/03 AP 02/27/03 0174280 STEDMAN, DAVID & N <br /> VICTIM REPARATION <br />T#: WORK ORDER: <br /> 02/03 AP 02/27/030174272 BIGGS, TERRY <br /> VICTIM REPARATION <br />T~: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> 911 Wireless <br />1-424.53-07 Communications / Statewide Upgrade <br /> 02/03 AP 02/20/03 0174027 ND ASSOCIATION OF <br /> 911 REIMBURSEMENT <br />T#: WORK ORDER: <br /> 02/03 AP 02/20/03 0174031 WELLS FARGO FINANC <br /> PAY ORDER <br />T~: WORK ORDER: <br /> 02/03 AP 02/20/03 0174020 CLAY CO ABSTRACT <br /> PAY ORDER <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br /> continued <br /> <br />JOB ORDER: 000 <br /> 1,825.00- <br /> <br />JOB ORDER: 000 <br /> <br /> 1,964.98- <br /> <br /> 8,496.70- <br /> <br /> .00 <br /> 3,000.00- <br /> <br />JOB ORDER: 000 <br /> <br /> 3,000.00- <br /> <br /> 3,000.00- <br /> <br /> .00 <br /> <br />JOB ORDER: 000 <br /> <br />JOB ORDER: 000 <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />JOB ORDER: 000 <br />JOB ORDER: 000 <br /> <br /> PAGE 23 <br />ACCOUNTING PERIOD 02/2003 <br /> <br />TRANSACTION CURRENT <br />AMOUNT BALANCE <br /> <br />1,825.00 <br /> <br /> 1,964.98 <br />14,690.65 <br /> <br />3 000.00 <br /> <br />3 000.00 <br />3,000.00 <br /> <br />250.00 <br /> <br /> 8.00 <br /> <br />258.00 <br />258.00 <br /> <br />10,531.83 <br /> 13.00 <br /> 94.00 <br /> <br />15,500.00 <br /> <br />11,268.38 <br /> <br />16,624.88- <br /> <br /> <br />