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<br />ACCOUNT ACTIVITY LISTING <br /> <br />1/2004, 16,36,00 <br />OL <br />OVERNMENT <br /> <br />--------_uu_uu-- <br /> <br />ACCTG uuTRANSACTION-u- <br />PER. CD DATE NDMBER <br /> <br />DESCRIPTION <br /> <br />----------------------------------------------------------------------------- <br /> <br />--uuu---- <br /> <br />ral Pund <br />.44-02 Rentals / Teletype Line Lease <br />ELETYPE MAINT AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />.53-02 Communications / Mobile Pbones/Equipment <br />08/04 AP 08/26/04 0190531 MID-STATES WIRELES <br />:ELL PHONE BATTERIES <br />08/04 AP 08/23/04 0190317 CELLUlAR ONE <br />:ELL PHONE-07/06-08/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />l.57-01 Education & Seminars / Education Travel& <br />08/04 AP 08/30/04 0190591 RUDNICK, DONALD <br />'"1MB MEALS, NDPOA, JMSTN <br />08/04 AP 08/30/04 0190487 HOLIDAY INN EXPRES <br />CODGING, SHFF RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br />1. 61-01 Supplies / General Office Supplies <br />Oe/04 AP 08/30/04 0190420 BUSINESS ESSENTIAL <br />CIVIL PROCESS, TYVEK ENVP <br />08/04 AP 08/30/04 0190420 BUSINESS ESSENTIAL <br />SUPPORT, TIME STAMP RIBBN <br /> <br />ACCOUNT TOTAL <br /> <br />1.61-0' supplies / Postage-County Sheriff <br />08/04 AP 08/23/04 0190315 AMERICAN MAIL HOUS <br />PRESORT 07/'0-oa/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />1. 35-02 Medical Services / We11ness Testing <br />, 08/04 AP 08/26/04 0190458 PAMILY REALTHCARE <br />EMPLOYEE HEALTHCARE <br /> <br />ACCOUNT TOTAL <br /> <br /><1.57-01 Education' Seminars / Education Travel& <br />¡ 08/04 AP 08/26/04 0190521 MAJERUS, RICHARD <br />EXPNS, ST.PAUl/REG GEMCAR <br /> <br />-- u u -- u u -- u u- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />3,420 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />400 <br /> <br />400 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />10,000 <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD oa/2004 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />- - - ---uu--u--u--uu- - - - -- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />continued <br /> <br />530.00- <br /> <br />.00 <br />146.32- <br /> <br />146.32- <br /> <br />.00 <br />20 .00- <br /> <br />149.85- <br /> <br />169 .85- <br /> <br />.00 <br />26.99- <br /> <br />20.79- <br /> <br />47.78- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />93.00- <br /> <br />93 .00- <br /> <br />.00 <br />46.00- <br /> <br />530.00 3,420 .00 <br />6,849.17 2,150 .83 <br />146.32 <br />827.78 <br />974.10 8,172.22 <br />224.85 175 .15 <br />20.00 <br />149.85 <br />169.85 400.00 <br />2,122.29 3,8".71 <br />26.99 <br />20.79 <br />47.78 6,000.00 <br />4,209.24 2,790.76 <br />549.28 <br />549.28 6,450.72 <br />93.00 907.00 <br />93 .00 <br />93.00 1,000.00 <br />3,424.89 6,575.11 <br />46.00 <br />