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<br />'3a/2OO4, 11,56,01 <br />!6oL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCOUNTING PER:OD <br /> <br />YTD/ CURRENT <br />2NCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANC2 <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />)era1 Fund <br />[I Publi,hing / Legal, <br />AP 12/30/04 0194098 <br />COMMISSION MINUTES <br />12/04 AP 12/30/04 0194098 <br />COMMISSION MINUTES <br /> <br />3,262.90 <br /> <br />15,000 <br /> <br />.00 <br /> <br />.55 <br /> <br />FORUM <br /> <br />206.61 <br /> <br />FORUM <br /> <br />494.16 <br /> <br />494.16- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />Education & Seminar, / Seminar <br />AP 12/27/04 0193983 INSTITUTE <br />ILG REGISTRATION-VANYO <br /> <br />70.00 <br /> <br />1,930.00 <br />70.00 <br /> <br />2,000 <br /> <br />70.00- <br /> <br />ACCOUNT TOTAL <br /> <br />00 <br /> <br />70.00 <br /> <br />H,54'.66- <br /> <br />Profe,swna1 Servrce, <br />AP 12/27/04 0;93955 <br />INV-R HUISENGA VS <br />AP 12/16/04 0193801 <br />INV-EID VS EID & <br />AP 12/16/04 0193801 <br />INV-EID VS EID & <br />AP 12/16/04 0193810 <br />CUST INV-EID VS EID & <br /> <br />Ad Lite <br /> <br />.00 <br /> <br />51,547.66 <br />920.00 <br /> <br />10,000 <br /> <br /> <br />JULIE DODD <br />CUSTODY & MEDrATIO <br />WARREN MEHL <br />CUSTODY & MEDIATIO <br />WARREN MEHe <br />CUSTODY & MEDIATIO <br />WARREN MEHL <br /> <br />10.51 <br /> <br />10.51- <br /> <br />1,500.00 <br /> <br />2,420.00- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />2,420.00 <br /> <br />11.33-07 Professional Services / Public Oefender <br />12/04 AP 12/17/04 0194028 OTTMAR & OTTMAR <br />DEC SERVICES <br />12/04 AP 12/17/04 0193989 <br />DEC SERVICES-S MOTTINGER <br />12/04 AP 12/17/04 0193989 <br />DEC SERVICES-D NESHEIM <br />12/04 AP 12/16/04 0193802 <br />ST VS RICHARD A SMUDA <br /> <br />11,035.57 <br /> <br />40,000 <br /> <br />. OJ <br /> <br />.43 <br />.33 <br /> <br />JOHNSON, RAMSTAD, <br /> <br />583.33 <br /> <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />1,686.00 <br /> <br />3,435.99- <br /> <br />3,435.99 <br /> <br />ACCOUNT TOTAL <br /> <br />11.45-04 General Maintenance / Flood Lots <br />12/04 AP 0193981 HOUSTON ENGINEERIN <br />PROPERTY <br /> <br />',005.74 <br /> <br />20, 000 <br /> <br />.00 <br /> <br />994.26 <br /> <br />4,278.75- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />4,278.75 <br /> <br />11.81-01 Contingency / Contingency <br /> <br />3,375.GO- <br /> <br />13,370.00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />-'-' <br /> <br />----- <br /> <br />-------- <br />