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PAGE 21 <br /> )/16/2003 13:48:54 ACCOUNT ACTIVITY LISTING <br /> , ACCOUNTING PERIOD 10/2003 <br />~360L <br />f GOVERNMENT ......................... <br /> ...................................................... CURRENT <br /> ACCTG -- TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eneral Fund <br />422.43 09 Maintenance Agreements / Equipment <br />23 10/03 AP 10/14/03 0181779 MOTOROLA <br />JAIL, AUG, 2003 <br />23 10/03 AP 10/14/03 0181779 MOTOROLA <br />JAIL, NOV, 2003 <br />24 10/03 AP 10/14/03 0181788 NODAK STORES <br /> <br /> JAIL, VIDEO REWINDER <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 <br /> <br /> .00 6,885.42 <br />624.50- 624.50 <br /> <br />624.50- 624.50 <br />15.92 15.92 <br /> <br />7,500 1,264.92- 1,264.92 <br /> <br />614.58 <br /> <br />7,500.00 <br /> <br />422.44-02 Rentals / Teletype Line Lease <br /> ,26 10/03 AP 10/14/03 0181782 ND STATE RADIO COM <br /> TELETYPE LINE LEASE BILL <br /> <br />ACCOUNT TOTAL <br /> <br />3,420 <br /> <br />3,420 <br /> <br /> .00 2,565.00 <br />855.00- 855.00 <br /> <br />855.00- 855.00 <br /> <br />855.00 <br /> <br />3,420.00 <br /> <br />422.53-01 Communications / office Telephone <br /> t26 10/03 AP 10/14/03 0181814 QWEST <br /> JAIL, OFFICE TELEPHONE <br /> 10/03 AP 10/13/03 0181656 CELLULAR ONE <br /> CELL PHONE 09/06 10/05/03 <br /> 10/03 AP 10/13/03 0181656 CELLULAR ONE <br /> CELL PHONE-09/06 10/05/03 <br /> <br />ACCOUNT TOTAL <br /> <br />18,740 <br /> <br />18,740 <br /> <br /> .00 <br />54.00- <br /> <br />54.00 <br /> <br />16,264.93 <br /> 54.00 <br /> <br /> 21.75 <br /> 83.94 <br /> <br />159.69 <br /> <br />2,475.07 <br /> <br />18,634.31 <br /> <br /> 422.57-01 Education & Seminars / Education Travel& <br />120 10/03 AP 10/14/03 0181741 KELLY INN <br />JAIL, P. WASMUTH, S. WOLD <br />120 10/03 AP 10/14/03 0181741 KELLY INN <br />JAIL, CRAWFORD/LINDEMANN <br />129 10/03 AP 10/14/03 0181867 TRAVEL AND TRANSPO <br />JAIL, C PEREZ, SAVANAH GA <br />132 10/03 AP 10/14/03 0181876 WESTIN HOTELS & RE <br />JAIL, C PEREZ 11/16 19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />12,000 <br /> <br /> .00 <br /> 69.76- <br /> <br />69.76- <br />647.00- <br />475.60 <br /> <br />1,262.12- <br /> <br />8,598.33 <br /> 69.76 <br /> <br /> 69.76 <br /> <br /> 647.00 <br /> 475.60 <br /> <br />1,262.12 <br /> <br />3,401.67 <br /> <br />12,000.00 <br /> <br />~-422.57 02 Education & Seminars / Seminar Registrat <br />~088 10/03 AP 10/14/03 0181626 AMERICAN JAIL ASSO <br /> JAIL, MEMBERSHIP <br />)103 10/03 AP 10/14/03 0181683 F M AMBULANCE SERV <br /> JAIL,AED COURSE WOLD/WORD <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />8,000 <br /> <br /> .00 <br />300.00- <br /> <br />70.00- <br /> <br />370.00- <br /> <br />3,888.81 <br /> 300.00 <br /> <br />70.00 <br /> <br />370.00 <br /> <br />4,111.19 <br /> <br />8,000.00 <br /> <br /> <br />