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[4/2004, 8:18:45 <br />50L <br />~OVERNMENT <br /> <br />ACCTG .... TRJkNSACTION <br /> PER~ CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~ral Fund <br />k.54-01 Publishing / Legals <br /> 05/04 AP 05/05/04 0187228 FORUM <br />%GENDA <br /> 05/04 AP 05/05/04 0187228 FORUM <br /> %GENDA <br /> 05/04 AP 05/03/04 0187203 FORUN <br />ZOMMISSION MINUTES <br />05/04 AP 05/03/04 0187203 FORUM <br />3PECIAL MEETING MINUTES <br /> <br />15,000 <br /> <br />ACCOUNT TOTAL 15,000 <br /> <br />1.57-02 Education & Seminars / Seminar Registrat 2,000 <br />05/04 AP 05/05/04 0187225 AMERICAN EXPRESS <br />SEMINAR REG-S WAGNER <br />05/04 AP 05/05/04 0187225 AMERICAN EXPRESS <br />SEMINAR REG-R SORUM & HUS WILL REIMB FOR HUSBAND <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br /> 800 <br /> <br />1.61-01 Supplies / General office Supplies <br />05/04 AP 05/04/04 0187208 OFFICE DEPOT <br />CREDIT <br /> <br />ACCOUNT TOTAL <br /> <br /> 8O0 <br />15,000 <br /> <br />1.33-02 Professional Services / Auditing <br />05/04 AP 05/03/04 0187213 US BANK -CREDIT RE <br />INFORMATION ON ACCOUNTS <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br />10,000 <br /> <br />1.33-06 Professional Services / Guardian Ad Lite <br />05/04 AP 05/12/04 0187374 DURKEE/CHUCK <br />L SPRUNK VS J SPRUNK CUSTODY INVEST <br />05/04 AP 05/03/04 0187170 DURKEE/CHUCK <br />E HAGEN VS E LANUM <br /> <br />ACCOI/NT TOTAL <br /> <br />10,000 <br />40,000 <br /> <br />1.33-07 Professional Services / Public Defender <br /> 05/04 AP 05/03/04 0187206 MERRICK & SCHA3%R <br />MENTAL HEALTH-E TAYLOR <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br /> PAGE 1 <br />ACCOUNTING PERIOD 05/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <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 />3,474.33 <br /> 196.56 <br /> <br /> 196.56 <br /> 242.82 <br /> 25.56 <br /> <br /> 661.50 <br /> <br /> 1,035.00 <br /> 390.00 <br /> <br /> 490.00 <br /> 880.00 <br /> <br /> 50.30 <br /> 3.24- <br /> <br /> 3.24- <br /> <br /> 25 O0 <br /> 25 00 <br /> <br /> 25 00 <br /> <br />13,519.09 <br /> 747.00 <br /> <br /> 1,050.00 <br /> 1,797.00 <br /> <br />10,587.81 <br /> 105.00 <br /> <br /> 105.00 <br /> <br />11,525.67 <br /> <br />14,338.50 <br /> <br /> 965.00 <br /> <br />1,120.00 <br /> <br /> 749.70 <br /> <br /> 803.24 <br />14,975.00 <br /> <br />14,975.00 <br /> <br /> 3,519.09- <br /> <br /> 8,203.00 <br />29,412.19 <br /> <br />39,895.00 <br /> <br /> <br />