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16/2003, 13:56:14 <br />60L <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 />~eral Fund <br />.1.54-01 Publishing / Legals <br /> 04/03 AP 04/03/03 0175345 <br />AGENDAS <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />12,000 <br /> <br />.1.57-01 Education & Seminars / Education Travel& <br />04/03 AP 04/15/03 0175886 SORUM, ROBYN <br />REIMB MILEAGE,MEALS,LODGI <br />04/03 AP 04/09/03 0175577 <br />AIRFARE-S WAGNER <br />04/03 AP 04/09/03 0175577 <br />AIRFARE-R SORtTM <br />04/03 AP 04/09/03 0175579 <br />REGISTRATION-V BENNETT <br />04/03 AP 04/09/03 0175579 <br />REGISTP~ATION-S WAGNER <br />04/03 AP 04/09/03 0175579 <br />REGISTRATION-R SORUM <br /> <br />KEY TRAVEL INC <br /> <br />KEY TRAVEL INC <br /> <br />NATIONAL ASSOCIATI <br /> <br />NATIONAL ASSOCIATI <br /> <br />NATIONAL ASSOCIATI <br /> <br />ACCOUNT TOTAL <br /> <br /> 2,500 <br /> <br /> 0 <br /> 700 <br /> <br /> 0 <br /> 10,000 <br /> <br /> 0 <br /> 40,000 <br /> <br /> 0 <br />180,000 <br /> <br />11.61-01 Supplies / General office Supplies <br /> 04/03 AP 04/09/03 0175810MATHISON COMPANY <br /> COLOR COPIES,MOUNTING <br /> <br />ACCOUNT TOTAL <br /> <br />11.33-06 Professional Services / Guardian Ad Lite <br /> 04/03 AP 04/01/03 0175262 DURKEE/CHUCK <br /> CUSTODY INV-BRUESCH VS <br /> <br />ACCOUNT TOTAL <br /> <br />11.33-07 Professional Services / Public Defender <br /> 04/03 AP 04/09/03 0175578 MERRICK & SCHAAR <br /> MENTAL HEALTH-K PRESTON <br /> 04/03 AP 04/09/03 0175578 MERRICK & SCHAAR <br /> MENTAL HEALTH-J NYBERG <br /> <br />ACCOUNT TOTAL <br /> <br />11.52-02 Insurance / Liability Insurance <br /> 7 04/03 AP 04/15/03 0175723 DAWSON INSURANCE <br /> 2003 DODGE INTREPID <br /> <br /> PAGE 1 <br />ACCOUNTING PERIOD 04/2003 <br /> <br /> .00 2,854.20 9,145.80 <br /> 378.08 <br /> <br /> .00 378.08 378.08- <br /> <br /> .00 2,311.05 188.95 <br /> 183.05 <br /> <br /> 285.50 <br /> 318.50 <br /> 390.00 <br /> 390.00 <br /> 390.00 <br /> <br /> .00 1,957.05 1,957.05- <br /> <br /> .00 387.22 312.78 <br /> 35.25 <br /> <br /> .00 35.25 35.25- <br /> <br /> .00 3,578.49 6,421.51 <br /> 1,500.00 <br /> <br /> .00 1,500.00 1,500.00- <br /> <br /> .00 6,202.57 33,797.43 <br /> 195.00 <br /> <br /> 97.50 <br /> .00 292.50 292.50- <br /> <br /> .00 4,219.00 175,781.00 <br />122.00- 122.00 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBP~ANCE AMOUNT BALANCE <br /> <br /> <br />