|
<br />30/2004, lL04,02
<br />;OL
<br />30VERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG ----TRANSACTION--~~
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />'ral Fund
<br />L.54~01 Publishing / Legals
<br />07/04 AP 07/30/04 0189876
<br />:OMMISSION MINUTES 07/06
<br />
<br />FORUM
<br />
<br />ACCOUNT TOTAL
<br />
<br />L.58~01 Administrative Travel/Travel Costs & P
<br />07/04 AP 07/27/04 0189809 WAGNER, SCOTT
<br />(ElM EXP~PHOENIX~MEALS, LODGING,SHUTTLE
<br />00/04 AP 07/22/04 0189610 SORUM, ROBYN
<br />IACO CONP~LODGING,MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />Professional Services / Auditing
<br />AP 07/29/04 0189842 GOVERNMENT FINANCE
<br />;FOA FEES
<br />
<br />ACCOUNT TOTAL
<br />
<br />.33~06 ProfeBBional Services / Guardian Ad Lite
<br />07/04 AP 07/27/04 0189699 DURKEE/CHUCK
<br />:USTODY INV~T MONDRY VS S MONDRY
<br />07/04 AP 07/27/04 0189699 DURKEE/CHUCK
<br />:USTODY INV~E LANUM VS E HAGEN
<br />07/04 AP 07/27/04 0189699 DURKEE/CHUCK
<br />'USTODY INV~C GIETZEN VS J GABEL
<br />
<br />ACCOUNT TOTAL
<br />
<br />ProfeBBional Services / Public Defender
<br />AP 07/30/04 0189867 BREDAHL & ASSOCIAT
<br />HEALTH~R SANGRAIT
<br />07/04 AP 07/22/04 0189735
<br />DL SERVICES~D NESHEIM
<br />07/04AP07/22/040189735
<br />UL SERVlCES~S MOTTINGER
<br />07/04 AP 07/22/04 0189767
<br />ULY SERVICES
<br />
<br />JOHNSON, RAMSTAD,
<br />
<br />JOHNSON, RAMSTAD,
<br />
<br />aTTMAR & OTTMAR
<br />
<br />ACCOUNT TOTAL
<br />
<br />.45~04 General Maintenance / Flood Lots
<br />07/04 AP 07/26/04 0189663 BIG RIVER SALES
<br />LAINTENANCE/CONTRACTEO
<br />
<br />----
<br />
<br />YTO/CURRENT
<br />ESTIM/APPROP
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />1,500
<br />
<br />1,500
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />40,000
<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 />240.00-
<br />
<br />PAGE 1
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />6,399, "
<br />519.01
<br />
<br />519.01
<br />
<br />1,966.05
<br />944.60
<br />
<br />963.25
<br />
<br />1,907.85
<br />
<br />440.00
<br />415.00
<br />
<br />415 ,00
<br />
<br />120.00
<br />
<br />675.00
<br />
<br />1,920,00
<br />
<br />16,749,78
<br />350.00
<br />
<br />583 .33
<br />
<br />583.33
<br />
<br />583,33
<br />
<br />2,099.99
<br />
<br />2,429.09
<br />240.00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />8,600.21
<br />
<br />14,480.99
<br />
<br />466 ,05-
<br />
<br />407 .B5~
<br />
<br />14,560,00
<br />
<br />14,585,00
<br />
<br />18,189.63-
<br />
<br />8,080.00
<br />
<br />23,250.22
<br />
<br />37,900.01
<br />
<br />17,570.91
<br />
|