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/19/2004, 13:39:23 <br />360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TP~ANSACTION - <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />11.54-01 Publishing / Legals <br /> 04/04 AP 04/16/04 0186796 <br /> PUPLIC HEARING-RUNCK SUB <br /> 04/04 AP 04/16/04 0186796 <br /> PUBLIC HEARING-BAASCH SUB <br /> 04/04 AP 04/16/04 0186796 <br /> COMMISSION MINUTES <br /> 04/04 AP 04/05/04 0186427 <br /> NOTICE OF PUBLIC MEETING <br /> 04/04 AP 04/05/04 0186426 <br /> AGENDAS <br /> <br /> 15,000 <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> CO STORM WATER POLLUTION <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br /> 1,500 <br /> <br />11.58-01 Administrative Travel / Travel Costs & P <br /> 04/04 AP 04/05/04 0186430 MEYER, JOHN <br /> REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br /> 500 <br /> <br />:11.64 02 Books & Subscriptions / ND Century Code <br /> 04/04 AP 04/15/04 0186683 MATTHEW BENDER & C <br /> ND CENTURY CODE 04 RV3A <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />[11.33-06 Professional Services / Guardian Ad Lite <br /> 04/04 AP 04/15/04 0186730 SCHERR, JODIE KOCH <br /> DANIEL JOHNSON <br /> 04/04 AP 04/15/04 0186730 <br /> TAYLOR PETERMANN <br /> 04/04 AP 04/13/04 0186608 <br /> J DELANCY VS J DELANCY <br /> 04/04 AP 04/12/04 0186522 <br /> 1/3 COST WISE VS PAQUIN <br /> 04/04 AP 04/05/04 0186454 <br /> FREDERICK MUYRES <br /> 04/04 AP 04/01/04 0186407 <br /> LAFAVOR VS LAFAVOR <br /> <br />SCHERR, JODIE KOCH <br /> <br />DURKEE/CHUCK <br /> <br />SCHERR, JODIE KOCH <br /> <br />SCHERR, JODIE KOCH <br /> <br />SCHMALENBERGER, ME <br /> <br />10,000 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />111.52 02 Insurance / Liability Insurance <br /> 04/04 AP 04/13/04 0186606 DAWSON INSURANCE <br /> ADD 11 VEHICLES/DELETE 4 <br /> 04/04 AP 04/05/04 0186444 DAWSON INSURANCE <br /> <br />200,000 <br /> <br /> PAGE 1 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBR3~NCE AMOUNT BALANCE <br /> <br />.0O <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br /> O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />2,738.99 <br /> 15.62 <br /> <br /> 14.91 <br /> 242.11 <br /> 64.79 <br /> 196.56 <br /> <br />533.99 <br /> <br />83.70 <br />83.70 <br /> <br />83.70 <br /> <br />123.95 <br /> 41.55 <br /> <br />41.55 <br /> <br />11,122.09 <br /> 45.00 <br /> <br /> 340.58 <br /> 30.00 <br /> 471.95 <br /> 265.63 <br /> 350.00 <br /> <br />1,503.16 <br /> <br />1,175.00 <br /> 494.00 <br /> <br />97. 00 <br /> <br />12,261.01 <br /> <br />14,466.01 <br /> <br /> 1,416.30 <br /> <br />1,416.30 <br /> <br /> 376.05 <br /> <br /> 458.45 <br />1,122.09- <br /> <br /> 8,496.84 <br />198,825.00 <br /> <br /> <br />