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<br />16/2004, 9,23,22 <br />GOL <br />GOVERNMENT <br /> <br />ACCTG uTRANSACTIONu <br />PER. CD DATE NUMBER <br /> <br />oan Service Fund <br />".54-02 Publishing / Publishing <br />, 07/04 AP 00/08/04 0189312 FORUM <br />ACCT #20105578 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />_u-uu_uuuu <br /> <br />-_uuuuu <br /> <br />_uuuuuuuuu _u_uuuuu- <br /> <br />1,200 <br /> <br />44.57-02 Education & Semi oars / Seminar Registrat <br />7 07/04 AP 07/08/04 0189254 CASS COUNTY GOVERN <br />6/30 DEF DRIVING COURSE <br /> <br />\44.61-01 Supplies / General Office supplies <br />or 07/04 AP 07/12/04 0189381 MONARCH PHOTO <br />ACCOUNT NO. 500712 <br />9607/04AP07/09/040189402 <br />STAPLER, FILE, TAPE <br />66 07/04 AP 07/08/04 0189250 <br />COUNTY 10 BADGES <br />76 07/04 AP 07/08/04 0189424 <br />RECORD DESTRUCTION 6/07 <br /> <br />ACCOUNT TOTAL <br /> <br />44 .58-01 Adm,""trative Travel <br />3 07/04 AP 07/13/04 0189275 <br />LODGING-SKJONSBY 6/22-23 <br />4 07/04 AP 07/08/04 0189274 <br />KATHY HOGAN 6/22-6/23 <br />,7 07/04 AP 07/01/04 0189139 <br />BISMARCK 6/22 - 6/24 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />444.61-02 supplies / Postage <br />0207/04AP07/13/040189416 <br />HP 4500 MAGENTA TONER <br />49 07/04 AP 07/08/04 0189166 <br />MAY AND APRIL 04 CLAIMS <br />53 07/04 AP 07/08/04 0189166 <br />JUNE AND MAY 04 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />I Travel Costs & P <br />COMFORT SUITES <br /> <br />COMFORT INN <br /> <br />SKJONSBY, JERRY <br /> <br />OFFICE DEPOT <br /> <br />CASS CO SHERIFF'S <br /> <br />RECALL SECURE DEST <br /> <br />PRAIRIE ROSE DATA <br /> <br />NO DEPT OF HUMAN S <br /> <br />NO DEPT OF HUMAN S <br /> <br />-444.61-03 Supplies / Computer Supplies <br /> <br />1,200 <br /> <br />4,400 <br /> <br />4,400 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />23,000 <br /> <br />23,000 <br /> <br />38,500 <br /> <br />38,500 <br /> <br />1,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 87.44 <br />87.44- 87.44 <br />87 .44- 87.44 <br />.00 35.00 <br />5.00- 5.00 <br />5.00- 5.00 <br />.00 2,905.13 <br />90.00- 90.00 <br />90.00- 90.00 <br />151.66- 151.66 <br />331. 66 - 331.66 <br />.00 8, 01l.35 <br />16.50- 16.50 <br />92.68- 92.68 <br />12.00- 12.00 <br />128 .53- 128.53 <br />249.71- 249.71 <br />.00 17,045.44 <br />103.42- 103.42 <br />8.92- 8.92 <br />4.76- 4.76 <br />117.10- 117.10 <br />.00 814.49 <br /> <br />CURRENT <br />BALANCE <br /> <br />1. 112 .56 <br /> <br />1,200.00 <br /> <br />4,365.00 <br /> <br />4,400.00 <br /> <br />4,594.87 <br /> <br />7,500.00 <br /> <br />14,988.65 <br /> <br />23,000.00 <br /> <br />21,454.56 <br /> <br />38,500.00 <br /> <br />685.51 <br />