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/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 8 <br /> [360L ACCOUNTING PERIOD 12/2003 <br /> GOVERNMENT <br /> <br /> ACCTG ---TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />!neral Fund <br />,19.53-05 Communications / Computer Time Charges <br />)3 12/03 AP 12/24/03 0183812 WEST GROUP PAYMENT <br /> WEST INFO CHGES NOV 2003 <br /> <br />16,000 .00 14,840.30 1,159.70 <br /> 1,521.12- 1,521.12 <br /> <br />ACCOUNT TOTAL 16,000 11521.12- 1,521.12 16,000.00 <br /> <br />~19.61-01 Supplies / General Office Supplies <br /> )2 12/03 AP 12/24/03 0183762 OFFICE DEPOT <br /> MISC. OFFICE SUPPLIES <br /> ]2 12/03 AP 12/24/03 0183762 OFFICE DEPOT <br /> MISC. OFFICE SUPPLIES <br /> ~2 12/03 AP 12/17/03 0183571 RIVINIUS, LISA <br /> STATRY&ENV FOR HOL CARDS <br /> ~3 12/03 AP 12/17/03 0183570 OFFICE DEPOT <br /> STORAGE BOXES <br /> <br />ACCOUNT TOTAL <br /> <br />12,500 <br /> <br /> .00 12,078.47 <br />110.63- 110.63 <br /> <br /> 51.94 51.94 <br /> 8.44 8.44 <br /> 64.24- 64.24 <br /> <br />421.53 <br /> <br />12,500 235.25 235.25 12,500.00 <br /> <br />~19.64 01 Books & Subscriptions / Reference Books <br /> 12/03 AP 12/17/03 0183573WEST GROUP PAYMENT <br /> SRCH & SZRE CHECKLIST '04 <br /> <br />ACCOUNT TOTAL <br /> <br />5,500 <br /> <br /> .00 4,789.67 <br />251.00- 251.00 <br /> <br />710.33 <br /> <br />5,500 251.00- 251.00 5,500.00 <br /> <br /> 419.65-01 Software / PC Software <br /> 46 12/03 AP 12/17/03 0183566 CASESOFT <br /> CASE MAP & TIME MAP SFTWR <br /> <br />ACCOUNT TOTAL <br /> <br />800 <br /> <br />.00 604.00 <br />604.00 604.00 <br /> <br />196.00 <br /> <br />800 604.00 604.00 800.00 <br /> <br />419.33-04 Professional Services / Coroner Contract <br /> 12/03 AP 12/18/03 0183654 BAIRD MD, JOHN R <br /> DEC SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />80,000 <br /> <br />80,000 <br /> <br />O0 68,446.09 <br /> 4,166.67 <br /> <br />11,553.91 <br /> <br />00 4,166.67 75,833.33 <br /> <br />419.51-01 Other Purchased Services / Sheriff's Fee <br />81 12/03 AP 12/23/03 0183791 SHERIFF, WILKIN CO <br />FEES FOR K Pg_AY <br />82 12/03 AP 12/23/03 0183786 SHERIFF, PEMBINA C <br />FEES FOR S KALIS <br />83 12/03 AP 12/23/03 0183785 SHERIFF, CLAY COUN <br />FEES FOR C GOMEZ <br />84 12/03 AP 12/23/03 0183788 SHERIFF, RICHLAND <br />FEES FOR S SCHAFER <br /> <br />10,000 <br /> <br /> 00 <br />35.00- <br /> <br />17.80 <br />22.00- <br />16.00- <br /> <br />6,677.86 <br /> 35.00 <br /> <br /> 17.80 <br /> 22.00 <br /> 16.00 <br /> <br />3,322.14 <br /> <br /> <br />