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<br />/2004, 10,10,46
<br />'L
<br />>VERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 10
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />.----------------------------------------------------------------------------------------------------------------------
<br />
<br />,CCTG n_-TRANSACTIONn--
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />.----------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />,al Fund
<br />.43-01 Maintenance Agreements / copier
<br />"/04 AP 06/09/04 0190145 OFFICE SYSTEMS, IN
<br />rAPLES
<br />
<br />51-0l Other purcha..d Servicee / Sheriff" Fee
<br />06/04 AP OB/09/04 Ol'9967 SHERIFF, WICHITA C
<br />HERIFF FEES-J LONG
<br />oa/04 AP 06/09/04 01B9965
<br />'HFF FEES-R HANSEN VS
<br />oa/04 AP oa/09/04 0189'"
<br />IBFF FEES-A ASPLIN
<br />oa/04 AP oa/09/04 0190170
<br />'EES FOR 0 ASPLIN
<br />oa/04 AP oa/09/04 0190171
<br />'EES FOR S STUBER
<br />oa/04 AP oa/09/04 0190170
<br />'EES FOR R THOMPSON
<br />06/04 AP OB/09/04 0190025
<br />,"ES FOR J BUCKLIN
<br />OB/04 AP oa/09/04 0190170
<br />FEES FOR V LARSEN
<br />06/04 AP 08/09/04 0190010
<br />DEFENSIVE DRIVING
<br />oa/04 AP oa/09/04 01901 n
<br />FEES FOR S HOGAN
<br />oa/04 AP oa/09/04 0190158
<br />FEES FOR R HOMAN
<br />oa/04 AP oa/09/04 0190170
<br />FEES FRO S BATTLE
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />SHERIFF, BROWN CO
<br />T RANSEN
<br />SHERIFF, MARATHON
<br />
<br />SHERIFF, CLAY COUN
<br />
<br />SHERIFF, GRAND FOR
<br />
<br />SHERIFF, CLAY COUN
<br />
<br />CLAY CO COURT ADMI
<br />
<br />SHERIFF, CLAY COUN
<br />
<br />CASS CO SHERIFF'S
<br />
<br />SHERIFF, STUTSMAN
<br />
<br />PROCESS FORWARDING
<br />
<br />SHERIFF, CLAY COUN
<br />
<br />9.51-02 Other purchaeed Services / Clerk', Fee,
<br />oa/04 AP oa/09/04 01B996B STAMFORD CO SLERK
<br />CLK FEES-D GABRIELE VS J GABRIELE
<br />¡ oa/04 AP oa/09/04 0190126 MINNESOTA DEPT OF
<br />COPIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />19.5l-04 Other Purchaeed Servicee / Genetic Teeti
<br />5 08/04 AP oa/09/04 0190111 LONG BEACH GENETIC
<br />GENETIC TESTING
<br />
<br />ACCOUNT TOTAL
<br />
<br />4,500
<br />
<br />4,500
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />1,200
<br />
<br />1,200
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />,00
<br />60.00-
<br />
<br />60.00-
<br />
<br />2B.00
<br />
<br />40.50-
<br />
<br />23 .00-
<br />
<br />40 ,50-
<br />
<br />10,00-
<br />
<br />40 .SO-
<br />
<br />5.00-
<br />
<br />20.00-
<br />
<br />64.90-
<br />
<br />40.50-
<br />
<br />284.90-
<br />
<br />.00
<br />
<br />16 ,00-
<br />
<br />16.00-
<br />
<br />.00
<br />700,00-
<br />
<br />700,00-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />_n__n__n-
<br />
<br />3,690,9B
<br />60,00
<br />
<br />BO9,O2
<br />
<br />60 .00
<br />
<br />4,SOO.00
<br />
<br />6,359. BO
<br />55.00
<br />
<br />3,612.20
<br />
<br />30 .00
<br />
<br />".00
<br />
<br />40,50
<br />
<br />23,00
<br />
<br />40 .SO
<br />
<br />10.00
<br />
<br />40 .SO
<br />
<br />5,00
<br />
<br />20 .00
<br />
<br />64.90
<br />
<br />40,50
<br />
<br />435.90
<br />
<br />9,649.00
<br />
<br />649 ,SO
<br />6,00
<br />
<br />350,50
<br />
<br />16.00
<br />
<br />22 .00
<br />
<br />1,194.00
<br />
<br />5,825 ,00
<br />700,00
<br />
<br />9,175.00
<br />
<br />700.00
<br />
<br />15,000.00
<br />
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