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<br />/30/2004, 11,04,02
<br />360L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG -TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRI PTION
<br />
<br />neral Fund
<br />19.33-07 Prof.,sional Services / Inquiry Fund
<br />3 07/04 AP 07/28/04 0189682 CHEYENNE CO CLERK
<br />CC FEES IN ST V R. POITRA
<br />4 07/04 AP 07/28/04 0189789
<br />peR SERV IN ST V HODEK
<br />6 07/04 AP 07/28/04 0189715
<br />LEG PUB ~ JENNIFER BROWN
<br />6 07/04 AP 07/28/04 0189715
<br />LEG PUB-JUAN SANTA CRUZ
<br />8 07/04 AP 07/28/04 0189797
<br />REC RETREIVAL! HERNANDEZ
<br />
<br />SHERIFF, CAVALIER
<br />
<br />FORUM
<br />
<br />FORUM
<br />
<br />SOURCECORP BPS INC
<br />
<br />ACCOUNT TOTAL
<br />
<br />19.51-06 Other Purcha<ed Services
<br />4 07/04 AP 07/28/04 0189775
<br />HANOLING & STORAGE~JULY
<br />
<br />Off-S>te Stor
<br />KEEPERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />Communications / Office Telephone
<br />AP 07/28/04 0189745 MAHLER, TRENT
<br />PHONE CASE
<br />
<br />ACCOUNT TOTAL
<br />
<br />1 Communications / Computer Time Charges
<br />" AP 07/28/04 0189814 WEST PAYMENT CENTE
<br />JUNE COMPUTER CHARGES
<br />
<br />ACCOUNT TOTAL
<br />
<br />Education & Seminars / Seminar Registrat
<br />AP 07/28/04 0189673 CASS CO TREASURER
<br />DRIV. TRAINING
<br />'5 07/04 AP 07/28/04 0189796 SKILLS & TECHNOLOG
<br />POWER POINT TRNG/DN, TH, AB
<br />
<br />ACCOUNT TOTAL
<br />
<br />"9.58~01 Administrative Travel/Travel Costs 6 P
<br />>9 07/04 AP 07/28/04 0189683 CHIEFTAIN CONFEREN
<br />HTL-LLR-CASEFLOW MNGMT
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/ClJRRENT
<br />ESTIM/APPROP
<br />
<br />3,200
<br />
<br />3,200
<br />
<br />2,300
<br />
<br />2,300
<br />
<br />8,600
<br />
<br />8,600
<br />
<br />17,000
<br />
<br />17,000
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />6.50-
<br />
<br />13.50-
<br />
<br />68.16-
<br />
<br />68.16-
<br />
<br />19.37-
<br />
<br />175 .59~
<br />
<br />.00
<br />122.87-
<br />
<br />122.87-
<br />
<br />.00
<br />19.99-
<br />
<br />19.99-
<br />
<br />.00
<br />1,431. 65-
<br />
<br />1,431. 65-
<br />
<br />.00
<br />50,00-
<br />
<br />477.00-
<br />
<br />527.00-
<br />
<br />.00
<br />45.00-
<br />
<br />45 ,00-
<br />
<br />PAGE 7
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />1,110.02
<br />6.50
<br />
<br />2,089.98
<br />
<br />13.50
<br />
<br />68 .16
<br />
<br />68,16
<br />
<br />19.37
<br />
<br />175,59
<br />
<br />3,200.00
<br />
<br />1,099 .15
<br />122.87
<br />
<br />1,200,85
<br />
<br />122.87
<br />
<br />2,300.00
<br />
<br />3,963.90
<br />19.99
<br />
<br />4,636,10
<br />
<br />19,99
<br />
<br />8,600.00
<br />
<br />9,174.61
<br />1,431.65
<br />
<br />7,825.39
<br />
<br />1,431. 65
<br />
<br />17,000.00
<br />
<br />2,344.00
<br />50.00
<br />
<br />1,156,00
<br />
<br />477.00
<br />
<br />527.00
<br />
<br />3,500.00
<br />
<br />2,174.52
<br />45.00
<br />
<br />1,825.48
<br />
<br />45.00
<br />
<br />4,000.00
<br />
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