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<br />'18/2004, ,,13,40 <br />'60L <br />GOVERNMENT <br /> <br />ACCTG _uTRANSACTlON-_u <br />PER. CD DATE NUMBER <br /> <br />'era1 Fund <br />'9.51-01 Other Purchased Services / <br />FEES FOR C DIRKES <br />, 06/04 AP 06/15/04 0188729 <br />FEES FOR R RODNY <br />1 06/04 AP 06/15/04 01BB730 <br />FEES FOR 0 LINCOLN <br />2 06/04 AP 06/15/04 0188703 <br />FEES FOR S HARLAND <br />3 06/04 AP 06/15/04 0188703 <br />FEES FOR G FRANK <br />4 06/04 AP 06/15/04 0188729 <br />FEES FOR 0 STOFFEL <br />7 06/04 AP 06/15/04 0188736 <br />FEES FOR M WERRE <br />06/04 AP 06/14/04 0188732 <br />SERVlCE-D TROXEL <br />06/04 AP 06/14/04 0188733 <br />SERVICE-J SICHINA VS <br />1 06/04 AP 06/14/04 0188734 <br />FEES FOR A MILLER <br />3 06/04 AP 06/14/04 0188734 <br />FEES FOR V SANTANA <br />'4 06/04 AP 06/14/04 0188734 <br />FEES FOR J SANTANA <br />'S 06/04 AP 06/14/04 0188734 <br />FEES FOR S SCHAFER <br />" 06/04 AP 06/14/04 0188734 <br />FEES FOR B COPPIN <br />" 06/04 AP 06/14/04 0188734 <br />FEES FOR B COPPIN <br />)8 06/04 AP 06/14/04 0188735 <br />FEES FOR K ANDERSON <br />J9 06/04 AP 06/14/04 01BB728 <br />FEES FOR M ERHART <br />10 06/04 AP 06/14/04 0188734 <br />FEES FOR P COPPIN <br />06/04 AP 06/02/04 0187934 <br />FEES FOR S KLIMEK <br />06/04 AP 06/02/04 01B8005 <br />FEES FOR ANTHONY TOZER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Shenff's Fees <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, DUNN COUN <br /> <br />PROCESS FORWARDING <br /> <br />PROCESS FORWARDING <br /> <br />SHERIFF. CLAY COUN <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, PARK COUN <br /> <br />SHERIFF, RAMSEY CO <br />NANCY HARZEL <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF. RICHLAND <br /> <br />SHERIFF. RICHLAND <br /> <br />SHERIFF. RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF. SARGENT C <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, SARGENT C <br /> <br />SHERIFF. SARGENT C <br /> <br />Other Purchased Services / Clerk's Fees <br />AP 06/11/04 0188544 CLAY CO COURT ADMI <br />FOR FLORES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />10,000 <br /> <br />1,200 <br /> <br />1,200 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />40.50- <br /> <br />55.00- <br /> <br />69.90- <br /> <br />64.90- <br /> <br />40 .50- <br /> <br />22.80- <br /> <br />17.00- <br /> <br />20.20- <br /> <br />10.00- <br /> <br />17.00- <br /> <br />10.00- <br /> <br />10.00- <br /> <br />27.00- <br /> <br />18.00- <br /> <br />10.00- <br /> <br />576.90- <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />40.50 <br /> <br />55.00 <br /> <br />69.90 <br /> <br />64 .90 <br /> <br />40.50 <br /> <br />22 .80 <br /> <br />20.00 <br /> <br />21. 02 <br /> <br />17.00 <br /> <br />20 .20 <br /> <br />10.00 <br /> <br />17.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />27.00 <br /> <br />18.00 <br /> <br />10.00 <br /> <br />35.00- <br /> <br />30.00 <br /> <br />612.92 <br /> <br />9,963.98 <br /> <br />683. SO <br />10.00 <br /> <br />516.50 <br /> <br />10.00 <br /> <br />1,200.00 <br />