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/30/2004, 9:28:35 <br />360L <br />GOVERNMENT <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 />leral Fund <br />19.74-01 Equipment / Computer Equipment <br />OPTIFLEX GX270T,3.00GHZ <br /> <br />ACCOUNT TOTAL <br /> <br />6,905 <br /> <br />19.33-04 Professional Services / Coroner Contract <br /> 01/04 AP 01/26/04 0184507 BAIRD MD, JOHN R <br /> JAN SERVICES <br /> 01/04 AP 01/22/04 0184426 HANSON RUNSVOLD FU <br /> LAWRENCE WANNA <br /> 01/04 AP 01/22/04 0184420 BOULGER FUNERAL HO <br /> MARK KNOSALLA <br /> <br />ACCOUNT TOTAL <br /> <br />85,000 <br /> <br />85,000 <br /> <br />19.10-25 Salaries / Temp/Employment Agency <br />3 01/04 AP 01/27/04 0184497 ACCOUNTEMPS <br /> WEEK ENDING 1-9 04 <br /> 4 01/04 AP 01/27/04 0184497 ACCOUNTEMPS <br /> WEEK ENDING 1-2-04 <br /> 5 01/04 AP 01/27/04 0184497 ACCOUNTEMPS <br /> WEEK ENDING 1 9-04 <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />5,000 <br /> <br />19.51-01 Other Purchased Services / Sheriff's Fee <br /> 1 01/04 AP 01/27/04 0184628 SHERIFF, MORTON CO <br /> FEES FOR J SCHUMAIER <br /> 2 01/04 AP 01/27/04 0184630 <br /> FEES FOR A SCHUMAIER <br />9 01/04 AP 01/27/04 0184629 <br />FEES FOR J LEMMICK <br />0 01/04 AP 01/27/04 0184586 <br />FEES FOR L MOORE <br />1 01/04 AP 01/27/04 0184630 <br />FEES FOR L RINNELS <br />2 01/04 AP 01/27/04 0184630 <br />FEES FOR K MENNIS <br />3 01/04 AP 01/27/04 0184631 <br />FEES FOR A SCHMIDT <br />4 01/04 AP 01/27/04 0184630 <br />FEES FOR J MORIN <br />7 01/04 AP 01/27/04 0184627 <br />FEES FOR T BIGGS <br />01/04 AP 01/23/04 0183172 <br />PROBATE <br /> <br />SHERIFF, RICHLAND <br />SHERIFF, RANSOM CO <br />METRO LEGAL SERVIC <br /> <br />SHERIFF, RICHLAND <br />SHERIFF, RICHLAND <br />SHERIFF, WELLS COU <br />SHERIFF, RICHLAND <br />SHERIFF, BURLEIGH <br />VIRGINIA BLOCK~ AS <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />10,000 <br /> <br /> PAGE 9 <br />ACCOUNTING PERIOD 01/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 2,551.16- <br /> <br />.00 <br /> <br />.00 <br /> <br /> .00 <br />514.80- <br /> <br />396.00- <br />207.90- <br /> <br />1,118.70- <br /> <br /> .00 <br />14.00- <br /> <br />27.00- <br />61.00- <br />50.00 <br />10.00- <br />10.00- <br />22.40 <br />i6~00 <br />]8.00 <br /> <br />228.40 <br /> <br />2,551.16 <br /> <br />4,866.63 <br />4,166.63 <br /> <br /> 300.00 <br /> 400.00 <br /> <br />4,866.63 <br /> <br />5,349.59 <br /> 514.80 <br /> <br /> 396.00 <br /> 207.90 <br /> <br />1,118.70 <br /> <br />649.00 <br /> 14,00 <br /> <br /> 27.00 <br /> 61.00 <br /> 50.00 <br /> 10~00 <br /> 10.00 <br /> 22.40 <br /> 16.00 <br /> 18.00 <br /> 10.00- <br /> <br />218.40 <br /> <br /> 6 905.00 <br />80 133.37 <br /> <br />80 133.37 <br /> 349.59- <br /> <br />S,000.00 <br />9,351.00 <br /> <br />10,010.00 <br /> <br /> <br />