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<br />7/2005,16;36;37 <br />"L <br />OVERNMENT <br /> <br />ACCOUNT ACTIVITY L:STING <br /> <br />ACCTG ---TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />Y~D/CURRENT <br />ESTIM/APPROP <br /> <br />DESCR:P'TION <br /> <br />'ral Fund <br />1.51-02 Other Purchased Service5 / Clerk's Fees <br />02/05 EN 02/15/05 058188 MINNESOTA DEPT OF <br />)0 ENTRY FEES <br />02/05 AP 02/15/05 0195248 MINNESOTA DEPT OF <br />~OPIES <br />02/05 AP <br />::ERTIFIED <br />02/05 AP <br />::ERT COPY <br /> <br />1,700 <br /> <br />02/14/05 0195093 <br />COPY DIVORCE <br />02/01/05 0194917 <br />PATERNITY <br /> <br />SAINT LOUIS COUNTY <br />DECREE <br />BUREAU OF VITAL ST <br />MIA PALACiOS <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />9,51-03 Other Purchased Services / Legal Fees <br />02/05 EN 02/15/05 058187 ERICKSON, KRISTEN <br />PO ENTRY FEES <br />02/05 AP 02/15/05 0195175 ERICKSON, KRISTEN <br />Tl<.ANSCRIPT <br /> <br />1,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />9.51-04 Other Purchased Services / <br />) 02/05 EN 02/15/05 058180 LONG <br />PO ENTRY <br />) 02/05 AP 02/15/05 0195234 LONG <br />GENETIC TESTING <br /> <br />Genetic l'esti <br />BEACH GENETIC <br />PROGRAM COSTS <br />BEACH GENETIC <br /> <br />12,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />~9.51-05 Other purchased Services / Bank Cbarge/C 1,500 <br />9 02/05 EN 02/15/05 058179 EXPERIAN <br />PO ENTRY PROFESSIONAL SERVICE <br />9 02/05 AP 07/15/05 0195176 EXPERIAN <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAL <br /> <br />19.58-01 Administratjv~ Travel <br />,6 02/05 EN 02/15/05 O~8186 <br />PO ENTRY <br />IS 02/05 EN 02/15/05 0~8195 <br />PO ENTRY <br />36 02/05 AP 02/15/05 0195118 <br />MOTEL ROOM <br />15 02/05 AP 02/15/05 0195158 <br />MOTEL ROOM <br /> <br />/ Travel Cos~s & P 4,000 <br />EXPRESSWAY INN <br />EMPLOYEE COSTS/REIMBURSE <br />COMFORT SUITES <br />EMPLOYEE COSTS/REIMBURSE <br />EXPRESSWAY INN <br /> <br />COMFORT SUITES <br /> <br />ACCOUNT TO~AL <br /> <br />Y':'D/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />32.00 <br /> <br />32.00- <br /> <br />00 <br /> <br />.oc <br />21.00 <br /> <br />2l.00- <br /> <br />.08 <br /> <br />.00 <br />545.00 <br /> <br />545.00- <br /> <br />.00 <br /> <br />00 <br />53.05 <br /> <br />:,3.0:,~ <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />87. 90 <br />45. DO <br />8"1. 90- <br />4S 00- <br /> <br />.00 <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />3ALANCE <br /> <br />40.00 <br /> <br />1,660.00 <br /> <br />32.00 <br /> <br />10.00 <br /> <br />~~.oo <br /> <br />53.00 <br /> <br />53.00- <br /> <br />66.00 <br /> <br />934.00 <br /> <br />21.00 <br /> <br />21.0C <br /> <br />2l.00- <br /> <br />1,040.00 <br /> <br />10,960.00 <br /> <br />545.00 <br /> <br />545.00 <br /> <br />545.00- <br /> <br />159.12 <br /> <br />1,340.88 <br /> <br />53.05 <br /> <br />53.05 <br /> <br />53.05- <br /> <br />559.20 <br /> <br />3,440,80 <br /> <br />87.90 <br /> <br />45.00 <br /> <br />132.90 <br /> <br />132.90- <br />