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<br />'15/2004, 13,52,57 <br />!60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />--_u_------_uu_--_uu_---------- <br /> <br />ACCTG uuTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />oeral Fund <br />".10-25 Salariea / Temp/Employment Agency <br />TEMP SERV 9/6 TO 9/24 <br /> <br />ACCOUNT TOTAL <br /> <br />19.33-05 Profeaeional Service, / Tran,cript' <br />6 10/04 AP 10/13/04 0191674 ERICKSON, KRISTEN <br />TRANS-PH/ST V STEPHENS <br />8 10/04 AP 10/13/04 0191610 RANDALL, STEVE <br />TRAS-MOTIONS/L HERNANDEZ <br /> <br />ACCOUNT TOTAL <br /> <br />19.33-07 Profe,sional Servicea / Inquiry Fund <br />2 10/04 AP 10/13/04 0191779 NORMAN COUNTY COUR <br />CC IN ST V M JACKSON <br />3 10/04 AP 10/13/04 0191847 <br />MED RECS IN STRICKLAND <br />2 10/04 AP 10/07/04 0191570 <br />CC IN ST V G FRACTION <br /> <br />SOURCECORP BPS INC <br /> <br />MINNEHAHA CLERK OF <br /> <br />ACCOUNT TOTAL <br /> <br />19.53-01 Communication, / Office Telephone <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br /> <br />ACCOUNT TOTAL <br /> <br />19.53-05 Communication, / Computer Time Charge, <br />1 10/04 AP 10/13/04 0191886 WEST PAYMENT CENTE <br />AUGUST RESEARCH CHARGES <br />1 10/04 AP 10/13/04 0191"6 WEST PAYMENT CENTE <br />SEPT. RESEARCH CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />19.57-02 Education & Seminar, / Seminar Regiatrat <br />'4 10/04 AP 10/13/04 0191636 CASS COUNTY TREASU <br />DD FOR NYGAARD & JONES <br /> <br />ACCOUNT TOTAL <br /> <br />l19.58-01 Administrative Trave1 / Travel Co,t, & P <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />----_uuuu--- --uuuuu- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />3,000 <br /> <br />3,200 <br /> <br />8, GOO <br /> <br />17,000 <br /> <br />3,500 <br /> <br />4,000 <br /> <br />continued <br /> <br />1,696.50- <br /> <br />.00 <br />15.50- <br /> <br />138.00- <br /> <br />.00 <br />100.00- <br /> <br />111. GO- <br /> <br />4.00- <br /> <br />215.60- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,221.12- <br /> <br />1,698.61- <br /> <br />3,119.93- <br /> <br />.00 <br />10.00- <br /> <br />.00 <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />_uuu-_uuuu- <br /> <br />1,696.50 <br /> <br />.00 <br /> <br />2,068. " <br />15.50 <br /> <br />931.10 <br /> <br />138.00 <br /> <br />153.50 <br /> <br />.00 <br /> <br />1,325,62 <br />100.00 <br /> <br />1,874.38 <br /> <br />l11.GO <br /> <br />215. GO <br /> <br />.00 <br /> <br />5,939.44 <br />21.55 <br /> <br />2,660.56 <br /> <br />21.55 <br /> <br />21.55- <br /> <br />13 ,525.32 <br />1,221.12 <br /> <br />3,474.68 <br /> <br />1,698.81 <br /> <br />3,119.93 <br /> <br />.00 <br /> <br />3,333.00 <br />10 .00 <br /> <br />167.00 <br /> <br />10.00 <br /> <br />00 <br /> <br />2,328 .52 <br /> <br />1,671.48 <br />