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PAGE 1 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 03/2002 <br /> 03/28/2002, 8:44:51 <br />~M360L .... <br />~TY GOVERNMENT ................................................ <br />...................... T YTD/CURRENT TRANSACTION CURRENT <br /> General Fund YTD/CURREN AMOUNT BALANCE <br />PO ACCTG .... TP~%NSACTION .... R I P T I O N ESTIM/APpROP ENCUMBRANCE DT .... <br />8R PER. CD DATE NUMBER D E S C .................................. pOST <br /> <br />1-411.64-02 Books & Subscriptions <br />7193 03/02 AP 03/07/02 0162481 <br /> ND CENTURY CODE VOLS 2B & <br /> <br />ACCOUNT TOTAL <br /> <br /> ND Century code <br />MATTHEW BENDER CO INC <br /> <br />~2-411.33-07 Professional Services <br /> 03/02 AP 03/27/02 0162603 <br /> <br />ACCOUNT TOTAL <br /> <br /> Public Defender <br />MEP.~ICK & SCNAAR <br /> <br />~1-411.34-02 Purchased Services <br /> 03/02 AP 03/27/02 0162604 <br /> ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br /> SeCtion 125 Admin. <br />NORTHERN CAPITAL TRUST <br /> <br />01-411.61-02 Supplies <br /> 03/02 AP 03/25/02 0162361 <br /> pRESORT-02/20-03/19/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> Postage <br />AMERICAM MAIL HOUSE INC. <br /> <br />~01-411.61-05 Supplies <br /> 03/02 AP 03/25/02 0162429 <br /> WEEKLY TIME CARDS <br />337192 03/02 AP 03/19/02 0162515 <br /> 1,000 %10 P~GULAR ENAfELOP <br /> <br /> ACCOUNT TOTAL <br /> <br /> Printing & Forms <br />EXPRESS PRESS <br /> <br />PIERCE CO <br /> <br />503-411.47-01 Building Repairs <br /> 03/02 AP 03/25/02 0162461 <br /> RPL STAND-ALONE SMOKE <br /> 03/02 AP 03/25/02 0162438 <br />FL~T REPAIR-SKIDSTER <br />037239 03/02 AP 03/21/02 0162408 <br />FIXED LEAK ON DISPOSAL <br />037244 03/02 AP 03/21/02 0162447 <br />ADD ELEC CIRCUIT-ETS ATTY <br />037244 03/02 AP 03/21/02 0162447 <br />REPAIR MAIN JAIL LOCK <br />037244 03/02 A~ 03/21/02 0162447 <br /> REHANG CEILING FIXTURE <br /> <br /> General Maintenance <br />HoREY~FELL INC <br /> DETECTOR ON 2ND FLOOR <br />F~GO TIRE SERVICE INC <br /> <br />ACCOUNT TOTAL <br /> <br /> 500 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />12,000 <br /> <br /> 12,000 <br /> <br /> 800 <br /> <br /> 800 <br /> <br /> 4,000 <br /> <br /> 4,000 <br /> <br />141,000 <br /> <br />141,000 <br /> <br /> 450.52 <br /> <br />9.25- 9.25 03/21/02 <br /> <br /> 9.25- 9.25 500.00 <br /> <br /> .00 6,041.43 28,958.57 <br /> 45.00 03/27/02 <br /> <br /> .00 45.00 34,955.00 <br /> <br /> .00 3,964.00 8~036.00 <br /> 987,00 03/27/02 <br /> <br /> .00 362.78 437.22 <br /> 189.91 03/25/02 <br /> <br /> .00 183.91 616.09 <br /> <br /> .00 2,201.12 1,798.88 <br /> 801.62 03/26/02 <br /> <br /> 70.00- 70.00 03/21/02 <br /> 70.00- 871.62 3,198.38 <br /> <br /> .00 84,036.77 56,963.23 <br /> 225.50 03/25/02 <br /> <br /> 57.26 03/26/02 <br /> 47.00- 47.00 03/21/02 <br /> 113.20- 113.20 03/21/02 <br /> 90.00- 90.00 03/21/02 <br /> 45.00- 45.00 03/21/02 <br /> <br /> 295.20- 577.96 140,717-24 <br /> <br /> <br />