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/30/2004, 9:28:35 ACCOUNT ACTIVITY LISTING PAGE 14 <br />360L ACCOUNTING PERIOD 01/2004 <br />GOVERNMENT <br /> <br /> ACCTG --TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />21.20-30 Benefits / License Fees <br />6 01/04 AP 01/28/04 0184663 POST BOARD <br />ESU, LICENSE FEES <br /> <br />500 .00 65.00 435.00 <br /> 65.00 65.00 <br /> <br />ACCOUNT TOTAL 500 65~00- 65.00 500.00 <br /> <br />22.35-02 Medical Services / Medical Expense <br />1 01/04 AP 01/27/04 0184539 EXPRESS PRESS <br />JAIL, HEALTH TRANSFER SUM <br />1 01/04 AP 01/27/04 0184539 <br />JAIL,MED ADMIN RECORDS <br />9 01/04 AP 01/27/04 0184583 <br />JAIL, PHARMACY ITEMS <br />6 01/04 AP 01/27/04 0184587 <br />JAIL, OTOSCOPE, PIL ENV. <br />7 01/04 AP 01/27/04 0184590 <br />JAIL, FIRST AID SUPPLIES <br />2 01/04 AP 01/27/04 0184635 <br />JAIL, PATIENT AUTH FORMS <br />4 01/04 AP 01/27/04 0184642 <br />JAIL, VASELINE, MED PWDR <br />4 01/04 AP 01/27/04 0184642 <br />JAIL, CREDIT, NED POWDER <br />4 01/04 AP 01/27/04 0184642 <br />JAIL, MEDICATED POWDER <br />4 01/04 AP 01/27/04 0184642 <br />JAIL, FIRST AID SUPPLIES <br /> <br /> 225,000 .00 1,196.21 <br /> 100.16 100.16 <br /> <br />EXPRESS PRESS 181.21- 181.21 <br />MERITCARE BROADWAY 213.49 213.49 <br />MIDLAND HOSPITAL S 85.76- 85.76 <br />MOORE MEDICAL CORD 528.13- 528.13 <br />THE UNSLOPPY COPYS 45.00 45.00 <br />WAL-MART COMMUNITY 39.28- 39.28 <br />WAL-MART COMMUNITY 23.76 23.76- <br />WAL MART COMMUNITY b7.30- 57.30 <br />WAL-MART COMMUNITY 113.66- 113.66 <br /> <br />ACCOUNT TOTAL <br /> <br />223,803.79 <br /> <br />225,000 1,340.23 1,340.23 225,000.00 <br /> <br />22.37w56 Client Services / Trustee Expense 17,520 <br /> 01/04 AP 01/27/04 0184471 ANDERSON, RYAN T <br /> TRUSTEE PAY <br /> 01/04 AP 01/27/040184472 BACHMEIER, DEREK <br /> TRUSTEE PAY <br /> 01/04 AP 01/27/040184473 BACHMEIER, JOHN- <br /> TRUSTEE PAY <br /> 01/04 AP 01/27/040184474 BARKER, TRACY TR <br /> TRUSTEE PAY <br /> 01/04 AP 01/27/040184475 DAVISON, JOHN - TR <br /> TRUSTEE PAY <br /> 01/04 AP 01/27/04 0184476 EMINETH, MATTHEW <br /> TRUSTEE PAY <br /> 01/04 AP 01/27/040184477 FUGLEBERG, JOSHUA <br /> TRUSTEE PAY <br /> 01/04 AP 01/27/040184478 GRANDALEN, STEVEN <br /> TRUSTEE PAY <br /> 01/04 AP 01/27/040184479 HANSON, DOUGLAS - <br /> <br />.00 <br /> <br />945.00 <br /> 21.00 <br /> <br /> 15.00 <br /> 21.00 <br /> 6.00 <br /> 21.00 <br /> 21~00 <br /> 21.00 <br /> 21~00 <br /> 21.00 <br /> <br />16,575.00 <br /> <br /> <br />