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<br />11,45,SO <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />, GOVERNMENT <br /> <br />.. -- - - -- - - --- <br /> <br />ACCTG <br />PER. <br /> <br />-TRANSACTION- - -- <br />DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />.--- --. - - n n - - - - - - - - - - - - nnn--- _nnn----n--- <br /> <br />,neral Fund <br />"1.54-01 Publishing / Legals <br />11/04 AP 11/05/04 0192415 <br />COMMISSION MINUTES <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />.n_nnn___n_- <br /> <br />15,000 <br /> <br />111.57-02 Education & Seminars / Seminar Registrat 2,000 <br />11/04 AP 11/04/04 0192477 NO ASSOCIATION OF <br />CONV REGISTRATIONS BENNETT,MEYER,SORUM,WAGNE <br /> <br />ACCOUNT TOTAL <br /> <br />'11.59-01 <br />11/04 AP <br />MEMBERSHIP <br /> <br />Memberships / E Central Com <br />0192585 CHAMBER OF COMMERC <br /> <br />ACCOUNT TOTAL <br /> <br />111.33-06 Professional Services / Guardian Ad Lite <br />11/04 AP 11/12/04 0192586 DURKEE/CHUCK <br />CUSTODY INV-E LANUM VS E HAGEN <br />11/04 AP 11/10/04 0192586 DURKEE/CHUCK <br />RETAINER-M SORENSON VS J SORENSON <br />11/04 AP 11/09/04 0192394 DURKEE/CHUCK <br />CUSTODY INV-T MONDRY VS S MONDRY <br />11/04 AP 11/09/04 0192394 DURKEE/CHUCK <br />RETAINER-A THOMPSON VS P MCCREERY <br />11/04 AP 11/05/04 0192394 DURKEE/CHUCK <br />CUSTODY INV-T MONDRY VS S MONDRY <br /> <br />ACCOUNT TOTAL <br /> <br />Professional Serveces / PubEc Defender <br />AP 11/03/04 0192276 JOHNSON, RAMSTAD, <br />NESHEIM <br />11/04 AP 11/03/04 0192276 <br />OCT SER-S MOTTINGER <br />11/04 AP 11/03/04 0192280 <br />OCT SERVICES <br />11/04 AP 11/03/04 0192282 <br />MENTAL HEALTH-L MITCHELL <br /> <br />JOHNSON, RAMSTAD, <br /> <br />OTTMAR & OTTMAR <br /> <br />SCHERR, JODIE KOCH <br /> <br />ACCOUNT TOTAL <br /> <br />411.45-04 General Maintenance / Flood Lot" <br /> <br />100 <br /> <br />10,000 <br /> <br />40,000 <br /> <br />20,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <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 />-~-- <br /> <br />ACCOUNTING <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />10,264.54 <br />206.61 <br /> <br />206.61 <br /> <br />1,860.00 <br />925.00 <br /> <br />925.00 <br /> <br />502.00 <br />342.00 <br /> <br />342 .00 <br /> <br />38,775.55 <br />600.00 <br /> <br />500.00 <br /> <br />150.00 <br /> <br />50000 <br /> <br />585.00 <br /> <br />2,335.00 <br /> <br />23,220.95 <br />583.33 <br /> <br />583.33 <br /> <br />198.35 <br /> <br />1,948.34 <br /> <br />13,715.51 <br /> <br />CURRENT <br />BALANCE <br /> <br />4,735.46 <br /> <br />206.61- <br /> <br />140.00 <br /> <br />925.00- <br /> <br />402.00- <br /> <br />342.00- <br /> <br />28,775.55- <br /> <br />2,335.00- <br /> <br />16,779.05 <br /> <br />1,948 .34- <br /> <br />6,284 .49 <br />