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/30/2004, 9:28:35 ACCOUNT ACTIVITY LISTING PAGE 15 <br /> 360L ACCOUNTING PERIOD 01/2004 <br /> GOVERNMENT <br /> <br /> ACCTG - --TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />22.37-56 Client Services / Trustee Expense <br /> TRUSTEE PAY <br /> 01/04 AP 01/27/04 0184480 KRUGER, STEVEN - T <br /> TRUSTEE PAY <br /> 01/04 AP 01/27/040184481 PLATZ, SCOTT TRU <br /> TRUSTEE PAY <br /> 01/04 AP 01/27/040184482 SANDE, TODD - TRUS <br /> TRUSTEE PAY <br /> <br />ACCOUNT TOTAL <br /> <br />17,520 <br /> <br />continued <br /> <br />°00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />231.00 <br /> <br />17,289,00 <br /> <br />22.61 01 Supplies / General Office Supplies <br /> 9 01/04 AP 01/27/04 0184606 OFFICE INTERIORS I <br /> JAIL, CREDIT, LABELS <br /> 9 01/04 AP 01/27/04 0184606 <br /> JAIL, OFFICE SUPPLIES <br /> 9 01/04 AP 01/27/04 0184606 <br /> JAIL, DESK ORGANIZER <br /> 4 01/04 AP 01/27/04 0184642 <br /> JAIL, BINDERS <br /> ~ 01/04 AP 01/27/04 0184642 <br /> JAIL, 5 STAR NOTEBOOKS <br /> <br />OFFICE INTERIORS I <br />OFFICE INTERIORS I <br />WAL-MART COMMUNITY <br />WAL MART COMMUNITY <br /> <br />10,000 <br /> <br /> ~00 <br /> 33.98 <br /> <br />298.12- <br />27.40 <br />17.76- <br />23.64- <br /> <br />332.94 <br /> 33.98 <br /> <br />298.12 <br /> <br /> 27.40 <br /> 17.76 <br /> 23.64 <br /> <br />9,667.06 <br /> <br />ACCOUNT TOTAL 10,000 332.94 332.94 10,000.00 <br /> <br />22.61 02 Supplies / Postage <br /> 01/04 AP 01/26/04 0184469 <br /> PRESORT-12/22-01/16/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />2,000 <br /> <br />.O0 <br /> <br />ACCOUNT TOTAL 2,000 ~00 <br /> <br />232.65 <br />232.65 <br /> <br />232.65 <br /> <br />1,767.35 <br /> <br />1,767.35 <br /> <br />22.61-04 Supplies / Operational Supplies 56,000 .00 4,689.42 <br /> 6 01/04 AP 01/27/04 0184526 COLE PAPERS, INC 1,365.69 1,365.69 <br /> JAIL, JANITORIAL SUPPLIES <br /> 6 01/04 AP 01/27/04 0184526 COLE PAPERS, INC 413.66 413.66 <br /> JAIL, GLOVES <br />6 01/04 AP 01/27/04 0184526 COLE PAPERS, INC 23.00- 23.00 <br />JAIL, 3X5 ZIP SEAL BAGS <br />7 01/04 AP 01/27/04 0184531 DACOTAH PAPER CO 109.02- 109.02 <br />JAIL, ROLL TOWELS <br />8 01/04 AP 01/27/04 0184576 LYSTADS JANITORIAL 317.00- 317.00 <br />JAIL, LAUNDRY CLEANERS <br />3 01/04 AP 01/27/04 0184641 VARIAN, INC 742.50 742.50 <br />JAIL, MISC TESTSTIKS <br />5 01/04 AP 01/22/04 0184442 DACOTAH PAPER CO 839.43- 839~43 <br />JAIL, FRESHNR, TT, TOWELS <br />5 01/04 AP 01/22/04 0184442 DACOTAH PAPER CO 879.12- 879~12 <br /> <br />51,310.58 <br /> <br /> <br />