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PAGE 23 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2004 <br />9/2004, 13:39:23 <br />0h ............................ <br />OVERNMENT ................................ CURRENT <br /> .............. YTD/CURRENT YTD/CURRENT TP3ZNSACTION <br /> .............. AMOUNT BALANCE <br /> <br />ACCTG - --TRANSACTION- - ESTIM/APPROP ENCUMBRANCE .......... <br /> <br /> pER. CD DATE NUMBER DESCRIPTION <br /> <br />~ral Fund <br />~.37-59 client Services / prisoner Boarding <br />04/04 AP 04/13/04 0186597COMMUNITY EXTENDED <br />JAIL, H. BECIRAJ, 04/2004 <br /> <br />ACCOUNT TOTAL <br /> <br />2.43 09 Maintenance Agreements / Equipment <br /> 04/04 AP 04/13/04 0186692 MOTOROLA <br />JAIL, AFIS MAINT., 4/04 <br /> <br />ACCOUNT TOTAL <br /> <br />[2.44-02 Rentals / Teletype Line Lease <br />04/04 AP 04/08/04 0186696ND STATE RADIO COM <br />TELETYPE LINELEASE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />22.53-01 Communications / office Telephone <br /> 04/04 AP 04/13/04 0186586 CELLULAR ONE <br /> CELL PHONE-03/06-04/05/04 <br /> 04/04 AP 04/13/04 0186586 CELLULAR ONE <br /> CELL PHONE-03/06-04/05/04 <br /> '2 04/04 AP 04/13/04 0186718 QWEST <br /> JAIL, OFFICE TEL. SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />~22.57-01 Education & Seminars / Education Travel& <br /> 04/04 AP 04/05/04 0186440 KUPPICH, KATIE R <br /> CAS-04-00592 <br /> 04/04 AP 04/02/04 0186416 CRAWFORD, JOSEPH <br /> <br /> MEAL REIMB <br /> 04/04 AP 04/01/040186401 LINDEMANN GENE <br /> FTO TRAINING-MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />422.57 02 Education & Seminars / Seminar Registrat <br /> 04/04 AP 04/07/04 0186487UNIVERSITY OF MINN <br /> CONFERENCE REGISTRATIONS <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 916.00 24,084.00 <br />25,000 <br /> 538.00- 538.00 <br /> <br />25,000 538.00- 538.00 25,000.00 <br /> <br /> .00 2,622.68 7,738.32 <br />10,361 <br /> 655.67- 655.67 <br /> <br /> 10,361 655.67- 655.67 10,361.00 <br /> <br /> 3,420 .00 855.00 2,565.00 <br /> 855.00- 855.00 <br /> <br /> 3,420 855.00- 855.00 3,420.00 <br /> <br /> 18,740 .00 4,717.12 14,022.88 <br /> 24.29 <br /> <br /> 73.97 <br /> 54.00- 54.00 <br /> 18,740 54.00 152.26 18,641.74 <br /> <br /> ~00 7,359.12 4,640.88 <br /> 12,000 143.40 <br /> <br /> 100.00 <br /> <br /> 100.00 <br /> <br /> 12,000 ~00 343.40 11,656.60 <br /> <br /> 2,646.80 5,353.20 <br /> 8,000 ~00 170.00 <br /> <br /> 8,000 .00 170.00 7,830.00 <br /> <br /> <br />