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/12/2004, 8:37:27 <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 />19.51 01 Other Purchased Services / Sheriff's Fee <br /> <br />03/04 AP 03/10/04 0185850 <br />FEES FOR T RICHARDS <br />03/04 AP 03/10/04 0185850 <br />FEES FOR C KOVAL <br />03/04 AP 03/10/04 0185849 <br />FEES FOR G GULLICKSON <br />03/04 AP 03/10/04 0185850 <br />FEES FOR H DOCKTER <br />03/04 AP 03/10/04 0185824 <br />FEES FOR S YAHAYA <br />03/04 AP 03/10/04 0185849 <br />FEES FOR A CUELLAR <br /> 03/04 AP 03/10/04 0185851 <br />FEES FOR J SENECHAL <br /> <br />SHERIFF, RICHLAND <br />SHERIFF, RICHLAND <br />SHERIFF, CLAY COUN <br />SHERIFF, RICHLAND <br /> <br />PENNINGTON CO LAW <br />SHERIFF, CLAY COUN <br />SHERIFF, WARD COUN <br /> <br />10,000 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />19.51-02 Other Purchased Services / Clerk's Fees <br />5 03/04 AP 03/10/04 0185799 MINNESOTA DEPT OF <br />COPIES <br />03/04 AP 03/09/04 0185706 <br />CERTIFIED COPIES <br />03/04 AP 03/09/04 0185702 <br /> TRANSCRIPT-PEDERSON <br /> 03/04 AP 03/08/04 0185597 <br /> DISCLOSURE FEE- <br /> 03/04 AP 03/02/04 0185526 <br /> DISCLOSURE FEE <br /> <br />COURT ADMINISTRATO <br />CONKINS, BRUCE <br /> <br />DON B EPPLER, PERS <br /> T BERNARD VS K GRUBA <br />DON B EPPLER, PERS <br /> <br />1,200 <br /> <br />ACCOUNT TOTAL <br /> <br /> 1,200 <br /> 4,000 <br /> <br />4,000 <br />10,000 <br /> <br />10,000 <br /> <br />19.58-01 Administrative Travel / Travel Costs & P <br />7 03/04 AP 03/10/04 0185701 COMFORT SUITES <br />MOTEL ROOM <br /> <br />ACCOUNT TOTAL <br /> <br />19.61-01 Supplies / General Office Supplies <br />6 03/04 AP 03/10/04 0185819 OFFICE INTERIORS I <br />KEYBOARD DRAWER <br />7 03/04 AP 03/10/040185819 OFFICE INTERIORS I <br />WIMDOW ENVELOPES <br />8 03/04 AP 03/10/040185819 OFFICE INTERIORS I <br /> POSTAGE ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 12 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBR3~NCE AMOUNT BALANCE <br /> <br /> .00 <br />37.20 <br /> <br />16.00- <br />40.50 <br />16.00- <br />25.00 <br />40.50- <br />18.40 <br /> <br />193.60 <br /> <br /> .00 <br />48.00 <br /> <br /> 48.00 <br /> <br /> .00 <br /> 90.00 <br /> <br /> 90.00 <br /> <br /> .00 <br /> 79.11- <br /> <br />103.73 <br /> <br />233.07- <br /> <br />415.91 <br /> <br />1,552.20 <br /> 37.20 <br /> <br /> 16.00 <br /> 40.50 <br /> 16,00 <br /> 25.00 <br /> 40.50 <br /> 18.40 <br /> <br />8,447.80 <br /> <br />193.60 <br /> <br />10,000.00 <br /> <br />424.50 <br /> 48.00 <br /> <br /> 80.00 <br /> 32.50 <br /> 10~00 <br /> 10.00 <br /> <br />775.50 <br /> <br /> 180.50 <br /> <br /> 547.39 <br /> 90.00 <br /> <br /> 90.00 <br /> <br />1,859.57 <br /> 79.11 <br /> <br /> 103.73 <br /> 233.07 <br /> <br /> 415.91 <br /> <br />1,067.50 <br /> <br />3,452.61 <br /> <br />4 000.00 <br /> <br />8 140.43 <br /> <br />10,000.00 <br /> <br /> <br />