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<br />L7/2O04, 9,21,16 <br />SOL <br />30VERNMENT <br /> <br />_uuu_----------------u_------ <br /> <br />ACCTG uuTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />-_uu_--------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-_uuuu_u u - u_--u - - - --- - - - - - - - - - _u_-- u- <br /> <br />3,353.99 <br /> <br />-------------------------------------------------------- <br /> <br />9,600 <br /> <br />eral Fund <br />9.53-01 Communications / Office Telephone <br />09/04 AP 09/16/04 OI911oa CELLULAR ONE <br />CELL PHONE-OS/O6-09/OS <br /> <br />9. '"-01 Supplies / General Office supplies <br />09/04 AP 09/15/04 0191093 BUSINESS ESSENTIAL <br />RED BINDER COVERS <br />09/04 AP 09/15/04 0191102 <br />9 X 12 ENVELOPES <br />09/04 AP 09/15/04 0191102 <br />MANILA MISD. FOLDERS <br />09/04 AP 09/15/04 0191102 <br />BRIEF PAPER, PENS, MRKRS <br />09/04 AP 09/15/04 0191096 <br />INK FOR BATES STAMPERS <br />09/04 AP 09/15/04 0191096 <br />NOTARY STAMP FOR TRINA <br />09/04 AP 09/15/04 0191096 <br />2 BATES STAMPERS <br />; 09/04 AP 09/15/04 0191105 <br />DRY ERASE BOARD & TABS <br />; 09/04 AP 09/15/04 0191103 <br />3000 SHEETS OF LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />19.6I-O2 Supplies / Postage <br />l 09/04 AP 09/15/04 0191097 <br />BOX OF MATERIALS FROM NAC <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />FARGO RUBBER STAMP <br /> <br />FARGO RUBBER STAMP <br /> <br />FARGO RUBBER STAMP <br /> <br />RIVINIUS, LISA <br /> <br />PIERCE CO <br /> <br />FEDERAL EXPRESS <br /> <br />L9.64-01 Book, & Subscription, / Reference Books <br />, 09/04 AP 09/15/04 0191099 MATTHEW BENDER & C <br />10 ND CRT RULES ANNOTATED <br />, 09/04 AP 09/15/04 0191099 MATTHEW BENDER & C <br />9 ND ADV CODE SERV <br /> <br />ACCOUNT TOTAL <br /> <br />19.51-01 Other Purchased Services / Sheriff', Fee <br />09/04 AP 09/14/04 0191049 SHERIFF, BROWN CO <br />SHERIFF FEES-R NEIBER <br />09/04 AP 09/14/04 0191052 SHERIFF, MINNEHAHA <br /> <br />9,600 <br /> <br />13,200 <br /> <br />13,200 <br /> <br />7,200 <br /> <br />7,200 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />162 .2' <br />91.69- <br /> <br />33 .30- <br /> <br />155.90- <br /> <br />32 .1'- <br /> <br />21. 00- <br /> <br />22.95- <br /> <br />139.90- <br /> <br />23 .07- <br /> <br />66.00- <br /> <br />588 .17- <br /> <br />.00 <br />10.49- <br /> <br />10.49- <br /> <br />.00 <br />94 .55- <br /> <br />144.20- <br /> <br />238.75- <br /> <br />28 .00 <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />-_uu_-----u-- _uu_--uu <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,246.02 <br />21.55 <br /> <br />21.55 <br /> <br />8,579.45 <br /> <br />9,495 .38 <br />91.69 <br /> <br />3,542 .36 <br /> <br />33.30 <br /> <br />155.90 <br /> <br />32 .16 <br /> <br />21.00 <br /> <br />22.95 <br /> <br />139.90 <br /> <br />23.07 <br /> <br />66 .00 <br /> <br />588 .17 <br /> <br />13 ,200 .00 <br /> <br />4,227.40 <br />10.49 <br /> <br />2,972.60 <br /> <br />10.49 <br /> <br />7,200.00 <br /> <br />2,812.62 <br />94.55 <br /> <br />1,187.38 <br /> <br />144.20 <br /> <br />238.75 <br /> <br />4,000.00 <br /> <br />7,474.55 <br />18.60 <br /> <br />2,497.45 <br /> <br />17.10 <br />