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<br />'/17/2004, ',21,16 <br />I360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />---_uuu-- <br /> <br />ACCTG _u-TRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-_u_----_uuuu_-------_uuu_----------------- -un______- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />-----------_u_------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-------------------------------------------------------------------------------------- ---------------------------------- <br /> <br />mera1 Fund <br />,19.51-04 Other Purchased Services / Genetic Testing <br />'6 09/04 AP 09/14/04 01909" LONG BEACH GENETIC <br />GENETIC TEST IN <br /> <br />ACCOUNT TOTAL <br /> <br />lI9.SI-OS Other Purchased Service, / Bank Charge/C <br />!O 09/04 AP 09/14/04 0190931 EXPERIAN <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAL <br /> <br />lI9.S7-O2 Education & Seminars / seminar Registrat <br />09/04 AP 09/14/04 0191057 SXILLPATH SEMINARS <br />SEMINAR REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />119.61-01 supplies / General Office Supplies <br />" 09/04 AP 09/14/04 0191013 OFFICE DEPOT <br />SUPPLIS <br />.. 09/04 AP 09/14/04 0190938 FARGO RUBBER STAMP <br />NOTARY STAMP <br /> <br />ACCOUNT TOTAL <br /> <br />"9.64-01 Books & Sub,cription, / Reference Books <br />!7 09/04 AP 09/14/04 0190997 MATTHEW BENDER & C <br />ND CRT RULES '/04 SUPP <br />09/04 AP 09/01/04 0190715 ZIEGELMANN, KATHLE <br />BOOX REIMBURSEMENTS <br /> <br />ACCOUNT TOTAL <br /> <br />"1.46-01 Equipment Maintenance / Repairs-Radios <br />16 09/04 AP 09/10/04 0190999 MID-STATES WIRELES <br />ANTENNA, SQ " DAWKINS <br /> <br />ACCOUNT TOTAL <br /> <br />421.53-01 Communication, / Office Telephone <br />17 09/04 AP 09/10/04 0190926 DEX MEDIA EAST LLC <br />DIRECTORY, GR FKS/EAST GF <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> 720.00- <br />15,000 720.00- <br />2,000 .00 <br /> 74 .40- <br />2,000 74 .40- <br />3,000 <br />3,000 .00 <br />10,000 .00 <br /> 375.94- <br /> 29.76- <br />10,000 405.72- <br />2,000 .00 <br /> 38 .BO- <br />2,000 38 BO- <br />10,000 .00 <br /> 6.00- <br />10,000 ' °0- <br />15,000 .00 <br /> 16 .12- <br />15,000 ""2- <br /> <br />720.00 <br /> <br />15,000.00 <br /> <br />762.48 <br />74.40 <br /> <br />1,237.52 <br /> <br />74.40 <br /> <br />2,000.00 <br /> <br />3, ssa. SO <br />199 .00 <br /> <br />ssa .50- <br /> <br />199.00 <br /> <br />2, BO1. 00 <br /> <br />','60.97 <br />375.94 <br /> <br />1,139.03 <br /> <br />29.7' <br /> <br />405.72 <br /> <br />10,000.00 <br /> <br />72'.95 <br />38. BO <br /> <br />1,271.05 <br /> <br />126.BO <br /> <br />167.60 <br /> <br />1,671.20 <br /> <br />4,904.19 <br />6.00 <br /> <br />5,095.81 <br /> <br />6.00 <br /> <br />10,000.00 <br /> <br />',306 .04 <br />16.12 <br /> <br />6,693.96 <br /> <br />15,000.00 <br />