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!/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 13
<br />~360L ACCOUNTING PERIOD 12/2003
<br />~ GOVERNMENT
<br />
<br /> ACCTG - TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />eneral Fund
<br />~22.37-56 Client Services / Trustee Expense
<br /> TRUSTEE PAY
<br />
<br />continue~
<br />
<br />ACCOUNT TOTAL 17,520 .00 486.00 17,034.00
<br />
<br />~22.43-09 Maintenance Agreements / Equipment
<br /> 12/03 AP 12/29/03 0183759 NODAK STORES
<br /> BAL ON INV 257684
<br />
<br />7,500 .00 7,509.95 9.95-
<br /> .03
<br />
<br />ACCOUNT TOTAL 7,500 .00 .03 7,499.97
<br />
<br />422.57 01 Education & Seminars / Education Travel&
<br />12/03 AP 12/23/030183633 PEREZ, CARLOS
<br />CAS-03 02186 RE:CAR REIMB.
<br />34 12/03 AP 12/22/03 0183803 TRAVEL AND TRANSPO
<br />JAIL, R. PETTYS, 1/4/04
<br />34 12/03 AP 12/22/03 0183803 TRAVEL AND TRANSPO
<br />JAIL, L. LAWSON, 1/4/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />12,000 .00 11,017.83 982.17
<br /> 150.70
<br />
<br /> 450.00- 450.00
<br /> 450.00- 450.00
<br />
<br />12,000 900.00 1,050.70 11,849.30
<br />
<br />422.57-02 Education & Seminars / Seminar Registrat
<br />32 12/03 AP 12/22/03 0183796 THE BACKUP TRAININ
<br /> JAIL, 1 YEAR SUBSCRIPTION
<br />
<br />ACCOUNT TOTAL
<br />
<br />8,000 .00 6,521.26 1,478.74
<br /> 1,411.45 1,411.45
<br />
<br />8,000 1,411.45- 1~411.45 8,000.00
<br />
<br />422.61-01 Supplies / General office Supplies
<br />31 12/03 AP 12/22/03 0183763 OFFICE INTERIORS I
<br /> JAIL,SELFADHESIVE POCKETS
<br />
<br />ACCOUNT TOTAL
<br />
<br />5,000 ~00 5,992.39 992.39
<br /> 19~70- 19.70
<br />
<br />5,000 19.70- 19.70 5,000.00
<br />
<br />422.61-04 Supplies / Operational Supplies
<br />17 12/03 AP 12/22/03 0183679 DACOTAH PAPER CO
<br /> JAIL, TISSUE & TOWELS
<br />17 12/03 AP 12/22/03 0183679 DACOTAH PAPER CO
<br />JAIL,TOWELS, SOAP, TISSUE
<br />38 12/03 AP 12/22/03 0183808 VARIAN, INC
<br />JAIL, COC,METH,THC, TESTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />18,000 .00 70,832.97 52,832.97-
<br /> 903.90- 903.90
<br />
<br /> 779.65- 779.65
<br /> 607.50- 607.50
<br />
<br />18,000 2,291.05- 2,291.05 18,000.00
<br />
<br />422.61-05 Supplies / Printing & Forms 5,000 .00 8,484.18 3,484.18-
<br />
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