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/16/2004, 14:17:34 <br />360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />19.61 01 Supplies / General Office Supplies <br />4 13/03 AP 01/14/04 0184222 OFFICE DEPOT <br />MISC. OFFICE SUPPLIES <br />4 13/03 AP 01/07/04 0183976 OFFICE DEPOT <br />MISC. OFFICE SUPPLIES <br /> <br />5OO <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />19.33-04 Professional Services / Coroner Contract <br /> 13/03 AP 01/05/04 0184103 F M AMBULANCE SERV <br /> TP~ANSP MICHAEL HUBER <br /> <br />80,000 <br /> <br />ACCOUNT TOTAL <br /> <br />80,000 <br /> <br />19.51 01 Other Purchased Services / Sheriff's Fee <br />9 13/03 AP 01/06/04 0183967 SHERIFF STUTSMAN <br />INVOICED IN WRONG YEAR <br />0 13/03 AP 01/06/04 0183968 <br />INVOICED IN WRONG YEAR <br />1 13/03 AP 01/06/04 0183965 <br />INVOICED IN WRONG YEAR <br />2 13/03 AP 01/06/04 0183965 <br />INVOICED IN WRONG YEAR <br />3 13/03 AP 01/06/04 0183965 <br />INVOICED IN WRONG YEAR <br />4 13/03 AP 01/06/04 0183965 <br />INVOICED IN WRONG YEAR <br />5 13/03 AP 01/06/04 0183963 <br />INVOICED IN WRONG YEAR <br />1 13/03 AP 01/06/04 0183967 <br />INVOICED IN WRONG YEAR <br /> <br />SHERIFF TRAILL CO <br />SHERIFF RICHLAND <br />SHERIFF RICHLAND <br />SHERIFF RICHLAND <br />SHERIFF RICHLAND <br />SHERIFF CLAY COUN <br />SHERIFF STUTSMAN <br /> <br />10,000 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />19.51-02 Other Purchased Services / Clerk's Fees <br />.7 13/03 AP 01/06/04 0184198 MINNESOTA DEPT OF <br /> INVOICED IN WRONG YEAR <br /> <br />900 <br /> <br />ACCOUNT TOTAL <br /> <br />900 <br /> <br />19.51 05 Other Purchased Services / Credit Bureau <br />~6 13/03 AP 01/06/04 0183954 EXPERIAN <br /> INVOICED IN WRONG YEAR <br /> <br />2,400 <br /> <br />ACCOUNT TOTAL <br /> <br />2,400 <br /> <br /> PAGE 9 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> .00 <br />273.10- <br /> <br />76.24- <br /> <br />349.34- <br /> <br />.00 <br /> <br />.00 <br /> <br />15.00 <br />15.00 <br /> <br />26.00 <br />10.00- <br />10.00- <br />27.00- <br />10.00- <br />27.00- <br />15.00 <br /> <br />140.00- <br /> <br /> .00 <br />10.00 <br /> <br />10.00- <br /> <br /> .00 <br />95.00 <br /> <br />95.00 <br /> <br /> 478.34 <br /> 273.10 <br /> <br /> 76.24 <br /> 349.34 <br /> <br />68,710.96 <br /> 264.87 <br /> <br /> 264 87 <br /> <br /> 6,817 86 <br /> 15 O0 <br /> <br /> 26 00 <br /> 10 00 <br /> 10 00 <br /> 27.00 <br /> 10.00 <br /> 27.00 <br /> 15.00 <br /> <br /> 140.00 <br /> <br /> 766.50 <br /> 10.00 <br /> <br /> 10.00 <br /> <br /> 1,224.50 <br /> 95.00 <br /> <br /> 95,00 <br /> <br />21.66 <br /> <br /> 500.00 <br />11,289.04 <br /> <br />79,735.13 <br /> <br /> 3,167.14 <br /> <br />10,000.00 <br /> <br /> 133.50 <br /> <br /> 900.00 <br />1,175.50 <br /> <br />2,400.00 <br /> <br /> <br />