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<br />11,45,SO <br /> <br />{ GOVERNMENT <br /> <br />ACCTG --TRANSACTION - -- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/ APPRDP <br /> <br />-nnn_----_..-- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />".eral Fund <br />122.61-17 Supplies / Reoident Supplie, <br />II 11/04 AP 11/08/04 0192344 BARKER CO INC, BOB <br />JAIL, XL NAVY T-SHIRTS <br /> <br />ACCOUNT TOTAL <br /> <br />122.64-01 Book, & Sub,criptron, / Reference Book, 4,280 <br />25 11/04 EN 11/03/04 056325 PUBLIC SAFETY INFO <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br />25 11/04 AP 11/03/04 0192513 PUBLIC SAFETY INFO <br />JAIL, 2004 NTL DIR. ENF <br /> <br />ACCOUNT TOTAL <br /> <br />Client Service, <br />AP 11/01/04 <br />MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />Board/Meals <br />RUDNICK, DARLA <br /> <br />15,000 <br /> <br />122.61-19 Supplies / Recreational & Craft <br />77 11/04 AP 11/03/04 0192347 BEN FRANKLIN, NORT <br />DETENTION, RES CRAFT SUPL <br />77 11/04 EN 11/01/04 056277 BEN FRANKLIN, NORT <br />PO ENTRY PROGRAM SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />"7.57-02 Education & Seminar< / Seminar Registrat 400 <br />51 11/04 EN 11/04/04 056351 CASS COUNTY TREASU <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />51 11/04 AP 11/04/04 0192366 CASS COUNTY TREASU <br />DEFENSIVE DRIVING FEES <br /> <br />ACCOUNT TOTAL <br /> <br />164.57-02 Education & Seminar< <br />29 11/04 EN 11/08/04 OS6429 <br />PO ENTRY <br />31 11/04 EN 11/08/04 056431 <br />PO ENTRY <br />37 11/04 EN 11/08/04 056437 <br />PO ENTRY <br />29 11/04 AP 11/08/04 0192371 <br />IN-SERVICE FOR AGENTS <br /> <br />Semrnar Regrstrat <br />FOR 4-H YOU <br />EMPLOYEE COSTS/REIMBURSE <br />MOUNTAIN PLAINS NE <br />EMPLOYEE COSTS/REIMBURSE <br />CENTER FOR 4-H YOU <br />EMPLOYEE COSTS/REIMBURSE <br />CENTER FOR 4-H YOU <br /> <br />3,825 <br /> <br />contrnued <br />172 .32- <br /> <br />.00 <br /> <br />.00 <br />129.00 <br /> <br />129.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />159.29- <br /> <br />159.29 <br /> <br />00 <br /> <br />00 <br />5.00 <br /> <br />5.00- <br /> <br />00 <br /> <br />.00 <br />5000 <br /> <br />25.00 <br /> <br />10.00 <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />172 .32 <br /> <br />172.32 <br /> <br />172.32- <br /> <br />1,394.95 <br /> <br />2,885.04 <br /> <br />129.00 <br /> <br />129.00 <br /> <br />129 .00- <br /> <br />8,462.65 <br />866.40 <br /> <br />6,537.35 <br /> <br />866.40 <br /> <br />1,504.29 <br />159 .29 <br /> <br />495.71 <br /> <br />159.29 <br /> <br />159.29- <br /> <br />100.00 <br /> <br />300.00 <br /> <br />500 <br /> <br />5.00 <br /> <br />5.00- <br /> <br />1,522.50 <br /> <br />2,302.50 <br /> <br />50.00 <br />