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<br />7/30/2004, 11'04'02 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />-~--~--~~-~~-~~-~~--~--~-~ --~~--~--~- <br /> <br />ACCTG -~TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />-~-----~--~---- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-----------~ <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />DESCRIPTION <br /> <br />CURRENT <br />BALANCE <br /> <br />-~--~--~--~- <br /> <br />-------~--~--~- <br /> <br />meral Fund <br />n9.51~01 Other Purchased Servic", / Sheriff's Fees <br />!3 07/04 AP 07/28/04 01B9790 SHERIFF, CLAY COUN <br />FEES FOR R TOMPSON <br />" 07/04 AP 07,28/04 0189788 <br />FEES FOR S SHIVELY <br />IS 07/O4AP07/28/04 0189788 <br />FEES FOR F MEDICINESTONE <br />16 07/04 AP 07/28/04 0189794 <br />FEES FOR C REIMCHE <br />,7 07/04 AP 07/28/04 0189771 <br />FEES FOR R WATSON <br />8 07/04 AP 07/28/04 0189672 <br />FEES FOR R SANOERS <br />9 07/04 AP 07/28/04 0189672 <br />FEES FOR R S'NDERS <br />0 07/04AP07/28/04 0189792 <br />FEES FOR J MORIN <br />1 07/04 AP 07/28/04 0189788 <br />FEES FOR Z LAFRaMBOISE <br />2 07/04 AP 07/28/04 0189791 <br />FEES FOR K SJOMELING <br />3 07/04 AP 07/28/04 0189791 <br />FEES FOR A 'MERSON <br />407/04AP07/28/040189793 <br />FEES FOR 0 JOHNSON <br />5 07/04 AP 07/28/04 0189793 <br />FEES FOR R JCHNSON <br />7 07/04 AP 07128/04 0189788 <br />FEES FOR K SCHWAMP <br /> <br />conC'nued <br />40,50- <br /> <br />40.50 <br /> <br />SHERIFF, BURLEIGH <br /> <br />20.00~ <br /> <br />20,00 <br /> <br />SHERIFF, BURLEIGH <br /> <br />20.00- <br /> <br />20,00 <br /> <br />SHERIFF, WELLS COU <br /> <br />58.00. <br /> <br />58.00 <br /> <br />PROCESS FORWAROING <br /> <br />69.90- <br /> <br />69.90 <br /> <br />CASS CO SHERIFF'S <br /> <br />20.00- <br /> <br />20.00 <br /> <br />CASS co SHERIFF'S <br /> <br />20.00- <br /> <br />20,00 <br /> <br />SHERIFF, RICHLAND <br /> <br />16.00- <br /> <br />16.00 <br /> <br />SHERIFF, BURLEIGH <br /> <br />18.00- <br /> <br />18,00 <br /> <br />SHERIFF, RANSOM CO <br /> <br />15.00- <br /> <br />15.00 <br /> <br />SHERIFF, RANSOM CO <br /> <br />44. OO~ <br /> <br />44.00 <br /> <br />SHERIFF, TRAILL CO <br /> <br />14,00- <br /> <br />14.00 <br /> <br />SHERIFF, TRAILL CO <br /> <br />14,00~ <br /> <br />14.00 <br /> <br />SHERIFF, BURLEIGH <br /> <br />20.00- <br /> <br />20.00 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />483, 60~ <br /> <br />483,60 <br /> <br />10,000.00 <br /> <br />L9.51~02 Other Purchased Services / Clerk's Fees <br />07/04 AP 07/28/04 0189690 COURT ADMINISTRATO <br />CERTIFIED COPY-PATERNITY <br /> <br />1,200 <br /> <br />,00 <br /> <br />827.50 <br />20.00 <br /> <br />372 .50 <br /> <br />ACCOUNT TOTAL <br /> <br />1,200 .00 <br />4,000 .00 <br />4,000 .00 <br />300 00 <br /> <br />20.00 <br /> <br />1,180.00 <br /> <br />9.58-01 Adm'nistrative Travel/Travel Costs & P <br />07/04 AP 07/26/04 0189626 ZIEGELMANN, KATHLE <br />REIMB MILEAGE <br /> <br />984,59 <br />154.00 <br /> <br />3,015.41 <br /> <br />ACCOUNT TOTAL <br /> <br />154,00 <br /> <br />3,846.00 <br /> <br />9.59~07 Organi,.tional Membership / Notary Dues <br />07/04 AP 07/27/04 0189632 NO SECRETARY OF ST <br />BOND-K ZIEGEIMANN <br /> <br />150,00 <br />25.00 <br /> <br />150,00 <br /> <br />- -- --- <br />