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~/29/2004, 16:07:08 <br />~360L <br /> GOVERNMENT <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~neral Fund <br />[15.61-04 Supplies / Operational Supplies <br /> 04/04 AP 04/27/04 0187017 EASTMAN KODAK COMP <br /> 2 1000SH 4X6 2353 9.25BKT <br /> <br />ACCOUNT TOTAL <br /> <br />8,500 <br /> <br />8,500 <br /> <br />~16.61-02 Supplies / Postage Director of Equal <br /> 04/04 AP 04/21/04 0186846 AMERICA~N MAIL HOUS <br /> PRESORT-03/22 04/19/O4 <br /> <br />ACCOUNT TOTAL <br /> <br />3,800 <br /> <br />3,800 <br /> <br />;19.33-05 Professional Services / Transcripts <br /> 04/04 AP 04/28/04 0187096 RANDALL, STEVE <br /> ST V M DRISCOLL TP~A-NSC. <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />3,000 <br /> <br />~19.33-07 Professional Services / Inquiry Fund <br /> 04/04 AP 04/28/04 0187119 SOURCECORP BPS INC <br /> MED RECS IN ST V KNUTSON <br /> 04/04 AP 04/28/040187013 DAWSON INSURANCE <br /> NOT BND FILING FEE DT <br /> 04/04 AP 04/28/040187071 ND SECRETARY OF ST <br /> NOT BND FIL FEE - DEB T <br /> 04/04 AP 04/28/04 0187109 SHERIFF, HENNEPIN <br /> SUBP SERV IN S FLATEN <br /> <br />ACCOUNT TOTAL <br /> <br />3,200 <br /> <br />3,200 <br /> <br />~19.37-51 Client/Witness Services / Travel Expense <br /> 04/04 AP 04/28/04 0186990 BURSCH TP~AVEL <br /> AIRFARE ST V DRISCOLL WIT <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />9,000 <br /> <br />~19.51 06 Other Purchased Services / Off-Site Stor <br /> 04/04 AP 04/28/04 0187097 RECORD KEEPERS <br /> APRIL STRGE FEES & HNDLNG <br /> <br />ACCOUNT TOTAL <br /> <br />2,300 <br /> <br />2,300 <br /> <br />%19.53-05 Communications / Computer Time Charges <br />~0 04/04 AP 04/28/04 0187139 WEST GROUP PAYMENT <br /> <br />17,000 <br /> <br /> PAGE 7 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />YTD/CURRENT TP~NSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br /> 00 <br /> <br /> 00 <br /> <br /> 00 <br /> 39 00- <br /> <br /> 39 00- <br /> <br /> 25.00 <br /> 35.00- <br /> <br /> 25.00- <br /> 25.00- <br /> 37.60- <br /> <br /> 122.60- <br /> <br /> .00 <br /> 419.20 <br /> <br /> 419.20- <br /> <br /> .00 <br /> 392.84- <br /> <br /> 392.84- <br /> <br /> .00 <br />1,242.17- <br /> <br /> 252.80 <br /> 252.80 <br /> <br /> 252.80 <br /> <br />1,020.63 <br /> 252.12 <br /> <br /> 252.12 <br /> <br />1,051.55 <br /> 39.00 <br /> <br /> 39.00 <br /> <br /> 731.10 <br /> 35.00 <br /> <br /> 50.00 <br /> 25.00 <br /> 37.60 <br /> <br /> 147.60 <br /> <br /> 443.90 <br /> 419.20 <br /> <br /> 419.20 <br /> <br /> 755.29 <br /> 392.84 <br /> <br /> 392.84 <br /> <br />5,032.08 <br />1,242.17 <br /> <br />8,247.20 <br /> <br />8,247.20 <br />2,779.37 <br /> <br />3,547.88 <br />1,948.45 <br /> <br />3,000.00 <br />2,443.90 <br /> <br /> 3 175.00 <br /> <br /> 8 556.10 <br /> <br /> 9,000.00 <br /> 1,544.71 <br /> <br /> 2,300.00 <br />11,967.92 <br /> <br /> <br />