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PAGE 20 <br />[2/2004, 8:37:27 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 03/2004 <br />{0L <br />~OVERNMENT ..... <br />ACCTG .... TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />2.37-56 Client Services / Trustee Expense continued <br />TRUSTEE PAY 21.00 <br /> 03/04 AP 03/02/04 0185502 JOHNSONi A3~RON - T <br /> <br />TRUSTEE PAY 21.00 <br />03/04 AP 03/02/040185503 KNUTSON, ANTHONY <br /> <br />TRUSTEE PAY 21.00 <br />03/04 AP 03/02/040185504 PERKEREWICZ, MICHA <br /> <br />TRUSTEE PAY 21.00 <br />03/04 AP 03/02/040185508 RAMIREZ, FERMIN <br /> <br />TRUSTEE PAY 21.00 <br />03/04 AP 03/02/040185507 YELLOWBIRDi NICHOL <br />TRUSTEE PAY <br /> <br />ACCOUNT TOTAL 17,520 .00 477.00 <br /> <br />17,043.00 <br /> <br />!2.43 09 Maintenance Agreements / Equipment <br />. 03/04 AP 03/05/04 0185804 MOTOROLA <br />JAIL, MARCH 2004 MAINT. <br /> <br />10,361 .00 1,967.01 <br /> 655.67- 655.67 <br /> <br />ACCOUNT TOTAL 10,361 655.67 655.67 <br /> <br />8,393.99 <br /> <br />10,361.00 <br /> <br />22.53-01 Communications / office Telephone <br />2 03/04 AP 03/08/04 0185833 QWEST <br />JAIL, OFFICE TELEPHONE <br />03/04 AP 03/02/04 0185915 CELLULAR ONE <br />01/06/04-02/05/04 CELL PH <br />03/04 AP 03/02/04 0185915 CELLULAR ONE <br />01/06/04-02/05/04 CELL PH <br /> <br />ACCOUNT TOTAL <br /> <br />18,740 .00 <br /> 54.00 <br /> <br />18,740 54.00 <br /> <br />3,045.09 <br /> 54~00 <br /> <br /> 27.47 <br /> 78.99 <br /> <br />160.46 <br /> <br />15,694.91 <br /> <br />18,633.5~ <br /> <br />22.57 01 Education & Seminars / Education Travel& 12,000 <br /> 03/04 AP 03/11/04 0185901 MCLEAN, BRAD <br /> REIMB MLG-BISMARCK <br /> 03/04 AP 03/05/04 0185575 ORVEDAL, LORETTA <br /> CAS-04-00384 RE:MILEAGE REIMBURSEMENT <br /> <br /> ACCOUNT TOTAL 12,000 <br /> <br />~00 <br /> <br />4,243~18 <br /> 124.00 <br /> <br />124~00 <br /> <br />248,00 <br /> <br />7,756.82 <br /> <br />11,752.00 <br /> <br />22.57 02 Education & Seminars / Seminar Registrat <br /> ~1 03/04 AP 03/09/04 0185662 AMERICAN JAIL ASSO <br /> JAIL, SEM REG, GLENN/DON <br /> <br />8,000 <br /> <br /> .00 <br />390.00- <br /> <br />ACCOUNT TOTAL 8,000 390.00 <br /> <br />1,198.15 <br /> 390~00 <br /> <br />390.00 <br /> <br />6,801.85 <br /> <br />8,000.00 <br /> <br /> <br />