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PAGE 10 <br /> <br />'/31/2003, 10:19:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 07/2003 <br />q360L <br />f GOVERNMENT ........... <br /> <br /> ACCTG -- TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP .............................. <br /> <br />eneral Fund <br />421.61 05 Supplies / Printing & Forms <br />28 07/03 AP 07/29/03 0179328 MCDONALD, GREG <br /> REIMB MCI TAG ORDER <br /> <br />ACCOUNT TOTAL <br /> <br />350 .00 547.07 <br /> 51.70- 51.70 <br /> <br />0 51.70- <br /> <br />51.70 <br /> <br />197.07 <br /> <br />.00 <br /> <br />422.20-16 Benefits / Vol Exp/Workers Comp <br />80 07/03 AP 07/29/03 0179341 ND WORKMEN'S COMPE <br /> JAIL, WORKER'S COMP. <br /> <br />ACCOUNT TOTAL <br /> <br />3,465 <br /> <br /> .00 1,785.00 <br />1,785.00- 1,785.00 <br /> <br />0 1,785.00- <br /> <br />1,785.00 <br /> <br />1,680.00 <br /> <br />.00 <br /> <br />422.35-02 Medical Services / <br />;09 07/03 AP 07/29/03 0179259 <br /> JAIL, FILE FASTENERS <br />~14 07/03 AP 07/29/03 0179284 <br />JAIL,MEDICAL REFUSAL FORM <br />~15 07/03 AP 07/29/03 0179285 <br />JAIL, JUNE, 2003 SERVICES <br />~16 07/03 AP 07/29/03 0179296 <br /> JAIL, L. MILLER <br />~19 07/03 AP 07/29/03 0179332 <br /> JAIL, INMATE PHARMACY <br />620 07/03 AP 07/29/03 0179333 <br /> JAIL, A. JELLISON <br />623 07/03 AP 07/29/03 0179393 <br />JAIL, ORABASE, ALL LIQUID <br />681 07/03 AP 07/29/03 0179334 <br /> JAIL, INSULIN <br />683 07/03 AP 07/29/03 0179296 <br /> JAIL, R. FANNAN <br />691 07/03 AP 07/29/03 0179333 <br /> JAIL, G. COGGER <br />692 07/03 AP 07/29/03 0179336 <br /> JAIL, FIRST AID SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />Medical Expense <br /> CHRISTIANSON'S BUS <br /> <br /> EXPRESS PRESS <br /> <br /> FAMILY HEALTHCARE <br /> FM AMBULANCE SERVI <br /> MERITCARE BROADWAY <br /> MERITCARE HOSPITAL <br /> WAL-MART COMMUNITY <br /> MIDLAND HOSPITAL S <br /> FM AMBULANCE SERVI <br /> MERITCARE HOSPITAL <br /> MOORE MEDICAL CORP <br /> <br />160,000 <br /> <br /> .00 128,952.37 <br /> 190.00- 190.00 <br /> <br />46.18- 46.18 <br />3,855.00- 3,855.00 <br />670.60- 670.60 <br />163.22 163.22 <br />7,381.17- 7,381.17 <br />40.11- 40.11 <br />184.85- 184.85 <br />702.91- 702.91 <br />7,268.37 7,268~37 <br />471.84- 471.84 <br /> <br />20,974.25 20,974.25 <br /> <br />31,047.63 <br /> <br />.00 <br /> <br />)-422.37-56 Client Services / Trustee Expense <br /> 07/03 AP 07/29/03 0179205 BARKER, TRACY - TR <br /> TRUSTEE PAY <br /> 07/03 AP 07/29/03 0179206 BRADSTEEN, KENNETH <br /> TRUSTEE PAY <br /> 07/03 AP 07/29/03 0179207 BURWELL, JEFFERY - <br /> TRUSTEE PAY <br /> 07/03 AP 07/29/03 0179208 LACROIX, WALDREN - <br /> TRUSTEE PAY <br /> <br />17,520 <br /> <br />.00 <br /> <br />6,322.00 <br /> 21.00 <br /> <br /> 24.00 <br /> 21.00 <br /> 21.00 <br /> <br />11,198.00 <br /> <br /> <br />