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/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 9 <br /> 1360L 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 ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />!neral Fund <br />~19.51 01 Other Purchased Services / Sheriff's Fees <br /> 12/03 AP 12/23/03 0183785 SHERIFF CLAY COUN <br /> FEES FOR S MEYER <br /> 12/03 AP 12/23/03 0183789 <br /> FEES FOR G LITTLEBIRD <br /> 12/03 AP 12/22/03 0183601 <br /> SHERIFF FEES COREY SCHULT <br /> 12/03 AP 12/22/03 0183636 <br /> FEES FOR A GORTMAKER <br /> 12/03 AP 12/22/03 0183637 <br /> FEES FOR N VOSBERG <br /> 39 12/03 AP 12/22/03 0183639 <br /> FEES FOR K HALL <br /> <br />SHERIFF SARGENT C <br /> <br />SHERIFF RED LAKE <br /> Z <br />SHERIFF CLAY COUN <br /> <br />SHERIFF RICHLAND <br />SHERIFF WARD COUN <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />continued <br /> 27.00- <br /> <br />35 00- <br /> <br />25 00- <br />27 00- <br />11.50- <br /> <br />216.30 <br /> <br />27.00 <br /> <br />35.00 <br /> <br />23.00 <br /> <br />25.00 <br /> <br />27.00 <br /> <br />11.50 <br /> <br />239.30 <br /> <br />9,977.00 <br /> <br />~19.51 02 Other Purchased Services / Clerk's Fees <br /> 12/03 AP 12/22/03 0183600 ND JUVENILE COURT <br /> TRANSCRIPT <br /> <br />ACCOUNT TOTAL <br /> <br />900 <br /> <br />900 <br /> <br />.00 <br /> <br />.O0 <br /> <br />756.50 <br /> 25.00 <br /> <br />25.00 <br /> <br />143.50 <br /> <br />875.00 <br /> <br />419.58 01 Administrative Travel / Travel Costs & P <br />49 12/03 AP 12/18/03 0183575 FAIRFIELD INN NORT <br /> MOTEL ROOMS <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />3,000 <br /> <br /> .00 <br />900.00- <br /> <br />900.00- <br /> <br />3,863.47 <br /> 900.00 <br /> <br />900.00 <br /> <br />863.47- <br /> <br />3,000.00 <br /> <br />419.61-01 Supplies / General Office Supplies <br />86 12/03 AP 12/23/03 0183816 ZIEGELMANN, KATHLE <br />BINDERS <br />87 12/03 AP 12/23/03 0183721 <br />BINDERS <br />88 12/03 AP 12/23/03 0183762 <br />SUPPLIES <br />89 12/03 AP12/23/03 0183762 <br />FOLDERS <br />12/03 AP 12/19/03 0183599 <br /> <br />JACOBSON, LORI <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />EXPRESS PRESS <br /> <br />ACCOUNT TOTAL <br /> <br />9,500 <br /> <br />9,500 <br /> <br /> .00 <br /> 59.95- <br /> <br /> 25.97- <br />211.30- <br /> <br /> 3.71 <br /> <br />300.93- <br /> <br />10,418.74 <br /> 59.95 <br /> <br /> 25.97 <br /> 211.30 <br /> 3.71 <br /> 217.04 <br /> 517.97 <br /> <br />918.74- <br /> <br />9,282 96 <br /> <br />419.74-02 Equipment / Office Equipment <br />86 12/03 AP 12/22/03 0183763 OFFICE INTERIORS I <br />CHAIRS <br /> <br />700 <br /> <br /> .00 <br />642.00- <br /> <br />642.00 <br />642.00 <br /> <br />58 00 <br /> <br />ACCOUNT TOTAL 700 642.00 642.00 700.00 <br /> <br /> <br />