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<br />7/16/2004, 9,23,22 <br />",60L <br />Y GOVERNMENT <br /> <br />ACCTG uuTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />-uuuuuu_-- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-nuuuuu <br /> <br />DESCRIPTION <br /> <br />-uuuuuuuu- <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />eneral Fund <br /><19.58-01 Administrative Travel/Travel Costs & Per Diem <br />MEALS IN CARRINGTON <br />74 07/04 AP 07/06/04 0189159 RIVINIUS, LISA <br />CASE MNGMT '1EET/CARRINGTN <br /> <br />ACCOUNT TOTAL <br /> <br />419.61-01 Supplies / General Office Supplies <br />20 07/04 AP 07/14/04 0189402 OFFICE DEPOT <br />FILE LABELS <br />21 07/04 AP 00/14/04 0189461 SYSTEMS & SERVICES <br />FILE FOLDERS & LETTERS <br /> <br />419.51-01 Other Purchased Services / Sheriff's Fee <br />59 07/04 AP 07/12/04 0189449 SHERIFF, RICHLAND <br />FEES FOR R LUDLIUM <br />60 07/04 AP 07/12/04 0189446 <br />FEES FOR R BOHNENSTINGL <br />61 07/04 AP07/12/04 0189449 <br />FEES FOR K SJOMELING <br />62 07/04 AP 07/12/04 0189449 <br />FEES FOR A OBERG <br />64 07/04 AP 07/12/04 0189449 <br />FEES FOR 0 LECLAIR <br />65 07/04 AP 07/12/04 0189445 <br />FEES FOR G GULLICKSON <br />66 07/04 AP 07/12/04 0189449 <br />FEES FOR T HOULE <br />67 07/04 AP 07/12/04 <br />10 CARDS <br />6B07/04APO,/12/04018925l <br />DEFENSIVE DRIVING <br />70 07/04 AP 07/12/04 0189450 <br />FEES FOR A BLACK <br />" 07/04 AP 07/12/04 0189448 <br />FEES FOR 0 SICHINO <br />73 07/04 AP 07/12/04 0189446 <br />FEES FOR M FLINK <br />74 07/04 AP 07/12/04 0189446 <br /> <br />ACCOUNT TOTAL <br /> <br />419.61-02 Supplies / Postage <br />19 07/04 AP 07/07/04 0189160 <br />5 ROLLS OF STAMPS <br /> <br />ACCOUNT TOTAL <br /> <br />US POSTAL SERVICE <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF. RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, RICHLAND <br /> <br />CASS CO SHERIFF'S <br /> <br />CASS CO TREASURER <br /> <br />SHERIFF, STUTSMAN <br /> <br />SHERIFF, RANSOM CO <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, CLAY COUN <br /> <br />4,000 <br /> <br />13,200 <br /> <br />13,200 <br /> <br />7,200 <br /> <br />,,200 <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />85.56- <br /> <br />95.56- <br /> <br />.00 <br />46.64- <br /> <br />596.44- <br /> <br />643.08- <br /> <br />.00 <br />185.00- <br /> <br />185.00- <br /> <br />.00 <br />30.40- <br /> <br />48.00- <br /> <br />10.00- <br /> <br />1600- <br /> <br />30.40- <br /> <br />18.00- <br /> <br />33 .80- <br /> <br />5.00- <br /> <br />20.00- <br /> <br />15.00- <br /> <br />40.50- <br /> <br />40.50- <br /> <br />----- <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />_uuuuun <br /> <br />85.56 <br /> <br />95.56 <br /> <br />4,000.00 <br /> <br />7,023 .18 <br />46 .64 <br /> <br />6,176.82 <br /> <br />596 .44 <br /> <br />643.08 <br /> <br />13 ,200 .00 <br /> <br />3.238.89 <br />185.00 <br /> <br />3,961.11 <br /> <br />185.00 <br /> <br />7,200.00 <br /> <br />5,506.30 <br />30.40 <br /> <br />4,493.70 <br /> <br />48.00 <br /> <br />10.00 <br /> <br />16.00 <br /> <br />30.40 <br /> <br />18.00 <br /> <br />4.00 <br /> <br />5.00 <br /> <br />20.00 <br /> <br />40.50 <br /> <br />40.50 <br />