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<br />7,37,52 <br /> <br />r GOVERNMENT <br /> <br />_u_--_u--u-- <br /> <br />ACCTG -TRANSACTION- -- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />,naral Fund <br />n9,57-O2 Education & Seminars / Seminar Registrat 3,500 <br />99 12/04 EN 12/14/04 056999 CASS CO BAR ASSOC <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />99 12/04 AP 12/14/04 0193534 CASS CO BAR ASSOC <br />CCBA - LKM/MRB <br /> <br />-419.61-01 Supplies / General Office supplies <br />074 12/04 EN 12/15/04 057074 PIERCE CO <br />PO ENTRY OFFICE SUPPLIES, <br />076 12/04 EN 12/15/04 057076 OFFICE DEPOT <br />PO ENTRY OFFICE SUPPLIES, <br />077 12/04 EN 12/15/04 057077 RIVINIUS, LISA <br />PO ENTRY OFFICE SUPPLIES, <br />07B 12/04 EN 12/15/04 057078 BURDICK, BIRCH <br />PO ENTRY OFFICE SUPPLIES, <br />079 12/04 EN 12/15/04 057079 PIERCE CO <br />PO ENTRY, OFFICE SUPPLIES, <br />'080 12/04 EN 12/15/04 057080 BUSINESS ESSENTIAL <br />PO ENTRY OFFICE SUPPLIES, <br />'074 12/04 AP 12/15/04 0193712 PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />"9,58-01 Admn>strat>ve Travel <br />69 12/04 EN 12/15/04 057069 <br />PO ENTRY <br />70 12/04 EN 12/15/04 057070 <br />PO ENTRY <br />7112/04ENI2/15/04057071 <br />PO ENTRY <br />'" 12/04 EN 12/15/04 057072 <br />PO ENTRY <br />r7312/04ENI2/15/04057073 <br />PO ENTRY <br />>69 12/04 AP 12/15/04 0193523 <br />MLGE TO GRAND FORKS <br />)/0 12/04 AP 12/15/04 0193642 <br />ST V KAISER/BPB/ll/22/04 <br />J71 12/04 AP 12/15/04 0193529 <br />MEALS/ ST V KAISER <br />]71 12/04 AP 12/15/04 0193529 <br />MLGE STATE V KAISER <br />)72 12/04 AP 12/15/04 0193544 <br />CJIS MEETING/LLR <br />073 12/04 AP 12/15/04 0193557 <br />ST V ERNST/TWM/SUP CT ARG <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />/ Travel Cnsts & P <br />BIRST, AARON <br />EMPLOYEE COSTS/REIMBURSE <br />KELLY INN <br />EMPLOYEE COSTS/REIMBURSE <br />BURDICK, BIRCH <br />EMPLOYEE COSTS/REIMBURSE <br />CHIEFTAIN CONFEREN <br />EMPLOYEE COSTS/REIMBURSE <br />COMFORT SUITES <br />EMPLOYEE COSTS/REIMBURSE <br />BIRST, AARON <br /> <br />KELLY INN <br /> <br />BURDICK, BIRCH <br /> <br />BURDICK, BIRCH <br /> <br />CHIEFTAIN CONFEREN <br /> <br />COMFORT SUITES <br /> <br />13,200 <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />.~- <br /> <br />.00 <br />22,00 <br /> <br />22.00- <br /> <br />.00 <br /> <br />,00 <br />46.50 <br /> <br />".00 <br /> <br />144.00 <br /> <br />45.00 <br /> <br />45,00 <br /> <br />46.50- <br /> <br />45.00- <br /> <br />20.00- <br /> <br />124,00- <br /> <br />45.00- <br /> <br />45,00- <br /> <br />.00 <br /> <br />152 .26 <br />44.00 <br /> <br />320,12 <br /> <br />12.69 <br /> <br />58.32 <br /> <br />28.00 <br /> <br />64.99 <br /> <br />44.00- <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,48300 <br /> <br />17,00 <br /> <br />22,00 <br /> <br />22 ,DO <br /> <br />22,00- <br /> <br />2,996,94 <br /> <br />1,003.06 <br /> <br />46.50 <br /> <br />45,00 <br /> <br />20,00 <br /> <br />124.00 <br /> <br />45,00 <br /> <br />45.00 <br /> <br />325 .50 <br /> <br />325,50- <br /> <br />13,000,60 <br /> <br />37 .14 <br /> <br />44.00 <br />