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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />3/2004, 10,10,46
<br />OL
<br />:OVERNMENT
<br />
<br />PAGE 1
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-------------------------------------------------------------- -----------------------------------
<br />
<br />------------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />-----------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------
<br />
<br />"al Fund
<br />1.54-01 publiahing / Legale
<br />oa/04 AP oa/12/04 0190215
<br />COMMISSION MINUTES
<br />oa/04 AP oa/06/04 0190066
<br />JUL 6,JUL 19 AGENDA
<br />
<br />FORUM
<br />
<br />FORUM
<br />
<br />ACCOUNT TOTAL
<br />
<br />1.58-01 Adminietrative Travel/Travel Coote & P
<br />08/04 AP oa/09/04 0189963 AMERICAN EXPRESS
<br />ADV LODGING-SORUM, WAGNER
<br />
<br />ACCOUNT TOTAL
<br />
<br />1.33-02 Profe"ional Servic.. / Auditing
<br />oa/04 AP oa/l0/04 0190134 NO STATE TREASURER
<br />AUDIT FEES
<br />
<br />ACCOUNT TOTAL
<br />
<br />,1.33-03 Prof..eional Servic.. / Legal Servic..
<br />oa/04 AP 08/09/04 0190049 DORSEY & WHITNEY L
<br />LEGAL FEES-CLIENT MATTER NO. 634761-00005
<br />
<br />ACCOUNT TOTAL
<br />
<br />11.33-06 Professional Servic.. / Guardian Ad Lite
<br />08/04 AP oa/13/04 0190233 ANKERS, ALISHA
<br />CUSTODY INV-B WIRRIES VS K WIRRIES
<br />08/04 AP oa/09/04 0190050 DURKEE/CHUCK
<br />CUSTODY INV-T MONDRY VS SARAH MONDRY
<br />
<br />ACCOUNT TOTAL
<br />
<br />11.33-07 Professional Services / Public Defender
<br />oa/04 AP 08/13/04 0190236 MERRICK & SCHAAR
<br />MENTAL HEALTH-L LITTLE EAGLE
<br />
<br />ACCOUNT TOTAL
<br />
<br />bll,52-O2 Insurance / Liability Inourance
<br />08/04 AP oa/03/04 0169933 DAWSON INSURANCE
<br />LIABILITY INS
<br />
<br />ACCOUNT TOTAL
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />1,500
<br />
<br />1,500
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />40,000
<br />
<br />40,000
<br />
<br />200,000
<br />
<br />200,000
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />6, '44.85
<br />151. 94
<br />
<br />393.12
<br />
<br />545.06
<br />
<br />2,232 .61
<br />266.76
<br />
<br />266.76
<br />
<br />',616.00
<br />',376.00
<br />
<br />',376 ,00
<br />
<br />'66.00
<br />'66.00
<br />
<br />'66 .00
<br />
<br />30,094.63
<br />1,500 ,00
<br />
<br />405.00
<br />
<br />1,905,00
<br />
<br />16,677.28
<br />127.50
<br />
<br />127 ,50
<br />
<br />195,362.00
<br />193,636.00
<br />
<br />193,636.00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />6,055,15
<br />
<br />14,454.94
<br />
<br />732,61-
<br />
<br />1,233.24
<br />
<br />5, ,64 ,00
<br />
<br />5,624.00
<br />
<br />4, 034 ,00
<br />
<br />4,034.00
<br />
<br />20,094.63-
<br />
<br />6,095.00
<br />
<br />23,122.72
<br />
<br />39,872.50
<br />
<br />4,636 ,00
<br />
<br />6,162 .00
<br />
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