Oglala Sioux Tribal Chairwoman Theresa Two Bulls Journal of Travel

Sheet1

  A B C D E F G H
1 001 - PAYROLL FUND              
2  8425 - TRAVEL              
3  N/A - NON-APPLICABLE              
4  N/A - NON-APPLICABLE              
5                 
6  ID Name Document Description Document Date Document Number Session ID Debit Credit
7                
8            Opening Balance 0.00  
9  0526 TWO BULLS, THERESA REIMBURESMENT FOR PP #1 1/7/2008 261891 REIMB.PP#1 50.00  
10  0526 TWO BULLS, THERESA 2009 PP10 REIMBURSEMENT FROM 5/18/2009 301172 2009 PP10 REIMBURSEMENT 100.00  
11                 
12            Transaction Total 150.00 0.00
13                
14            Balance N/A - NON-APPLICABLE 150.00  
15                 
16                 
17            Balance N/A - NON-APPLICABLE 150.00  
18                 
19                 
20            Balance 001 - PAYROLL FUND 150.00  
21                 
22  100 - ATTORNEY GENERAL OFFICE              
23  8425 - TRAVEL              
24  N/A - NON-APPLICABLE              
25  N/A - NON-APPLICABLE              
26                 
27  ID Name Document Description Document Date Document Number Session ID Debit Credit
28                
29            Opening Balance 0.00  
30  0526 TWO BULLS, THERESA TA/3-7-06 RCSD/ATTORNEY GENERAL'S OFFICE 3/6/2006 283298 6DSD20035471 125.20  
31  0526 TWO BULLS, THERESA MILEAGE/5-26-06/ATTORNEY GENERAL'S OFFICE 6/9/2006 289956 6DSD20039692 49.84  
32  0526 TWO BULLS, THERESA TA/ 6/26-29/06 RCSD/ATTORNEY GENERAL'S OFFICE 6/22/2006 290865 6DSD20039880 542.30  
33  0526 TWO BULLS, THERESA TA/8-25-06 RCSD/ATTORNEY GENERAL'S OFFICE 8/24/2006 294597 6DSD20040792 134.80  
34  0526 TWO BULLS, THERESA TA/ 8/27-9/2/06 ST. LOUIS, MO/OST ATTORNEY GENERAL 8/25/2006 294643 6DSD20040805 560.30  
35  0526 TWO BULLS, THERESA TA:10/13-14/06   RCSD/ATTORNEYS GENERALS OFFICE 10/13/2006 8919 6DSD20041437 285.55  
36  0526 TWO BULLS, THERESA TA 11/09/06 RCSD/ATTORNEY GENERAL OFFICE 11/9/2006 298085 6DSD20041764 130.80  
37  0526 TWO BULLS, THERESA TA:11/13-15/06   RCSD/OST ATTORNEY GENERAL 11/13/2006 10763 6DSD20041809 427.65  
38  0526 TWO BULLS, THERESA TA 11/17-20/06 RCSD/ATTORNEY GENERAL OFFICE 11/16/2006 298477 6DSD20041850 571.55  
39  0526 TWO BULLS, THERESA TA:12-18-06   RCSD/ATTY GEN OFFICE 12/18/2006 12206 6DSD20042214 130.80  
40  0526 TWO BULLS, THERESA TA/ 1/12-14/07 RCSD/OST ATTORNEY GENERAL 1/12/2007 301553 6DSD20042506 392.80  
41  0526 TWO BULLS, THERESA TA/ 3/16-18/07 RCSD/OST ATTORNEY GENERAL 3/16/2007 304830 6DSD20043370 428.55  
42                 
43            Transaction Total 3,780.14 0.00
44                
45            Balance N/A - NON-APPLICABLE 3,780.14  
46                 
47                 
48            Balance N/A - NON-APPLICABLE 3,780.14  
49                 
50                 
51            Balance 100 - ATTORNEY GENERAL OFFICE 3,780.14  
52                 
53  107 - COPS GRANT AWARD FOR TRIBAL COURT PILOT PROGRAM              
54  8425 - TRAVEL              
55  N/A - NON-APPLICABLE              
56  N/A - NON-APPLICABLE              
57                 
58  ID Name Document Description Document Date Document Number Session ID Debit Credit
59                
60            Opening Balance 0.00  
61  0526 TWO BULLS, THERESA TA:03/25-30/07   SHAKOPEE, MN/OST ATTY GEN/TRIBAL COURT PILO 3/21/2007 15350 6DSD20043451 1,329.61  
62  0526 TWO BULLS, THERESA TA/ 4/20-22/07 SPEARFISH, SD/TRIBAL COURT PILOT PROJECT 4/19/2007 306244 6DSD20072087 448.96  
63  0526 TWO BULLS, THERESA TA/8-31-07 RCSD/OST ATTORNEY GENERAL 8/30/2007 313758 6DSD37C2172 144.40  
64  0526 TWO BULLS, THERESA TA/ 11/15-17/07 FT. YATES, ND/OST ATTORNEY 11/15/2007 317903 6DSD37C3264 626.55  
65  0526 TWO BULLS, THERESA TA/ 1/11-13/08 RCSD/OST TRIBAL COURT 1/10/2008 320970 666DSD37C4060 453.90  
66  0526 TWO BULLS, THERESA TA-TR/ 4/17-20/08 /OST ATTORNEY GENERAL 5/2/2008 327038 66661AP50808 68.28  
67  0526 TWO BULLS, THERESA TA-TR/ 4/17-20/08 RCSD-SPEARFISH, SD/OST ATTORNEY GENERAL 5/5/2008 327203 66661AP50824 149.50  
68                 
69            Transaction Total 3,221.20 0.00
70                
71            Balance N/A - NON-APPLICABLE 3,221.20  
72                 
73                 
74            Balance N/A - NON-APPLICABLE 3,221.20  
75                 
76                 
77            Balance 107 - COPS GRANT AWARD FOR TRIBAL COURT PILOT PROGRAM 3,221.20  
78                 
79  108 - TRIBAL COURTS ASSISTANCE PROGRAM              
80  8425 - TRAVEL              
81  N/A - NON-APPLICABLE              
82  N/A - NON-APPLICABLE              
83                 
84  ID Name Document Description Document Date Document Number Session ID Debit Credit
85                
86            Opening Balance 0.00  
87  0526 TWO BULLS, THERESA TA/ 9/9-16/06 LOUISVILLE, CO/TRIBAL COURTS ASSISTANCE 9/8/2006 295540 6DSD20040981 1,260.00  
88  0526 TWO BULLS, THERESA TA:10/06-08/06   RCSD/TCAP 10/5/2006 8515 6DSD20041350 464.30  
89  0526 TWO BULLS, THERESA TA/ 12/8-11/06 RCSD/OST ATTY. GEN.-TCAP 12/8/2006 299777 6DSD20042112 571.55  
90                 
91            Transaction Total 2,295.85 0.00
92                
93            Balance N/A - NON-APPLICABLE 2,295.85  
94                 
95                 
96            Balance N/A - NON-APPLICABLE 2,295.85  
97                 
98                 
99            Balance 108 - TRIBAL COURTS ASSISTANCE PROGRAM 2,295.85  
100                 
101  350 - MASTER HEALTH CONTRACT              
102  6868 - COMMUNITY WELLNESS              
103  350B - ANPETU LUTA OTIPI              
104  C100 - 100-690              
105                 
106  ID Name Document Description Document Date Document Number Session ID Debit Credit
107                
108            Opening Balance 0.00  
109  0526 TWO BULLS, THERESA COMMUNITY WELLNESS/ 12/22-27/07 /ANPETU LUTA OTIPI 12/17/2007 319912 6DSD37C3763 500.00  
110                 
111            Transaction Total 500.00 0.00
112                
113            Balance C100 - 100-690 500.00  
114                 
115                 
116            Balance 350B - ANPETU LUTA OTIPI 500.00  
117                 
118  350 - MASTER HEALTH CONTRACT              
119  7270 - FAMILY & YOUTH ACTIVITIES              
120  350B - ANPETU LUTA OTIPI              
121  C099 - 99-570              
122                 
123  ID Name Document Description Document Date Document Number Session ID Debit Credit
124                
125            Opening Balance 0.00  
126  0526 TWO BULLS, THERESA CLIENT ACTIVITIES/HURON 5/1/06 /ANPETU LUTA 4/27/2006 287066 6DSD20036233 340.59  
127  0526 TWO BULLS, THERESA FAMILY/YOUTH ACTIVITIES/ANPETU LUTA OTIPI 6/15/2006 290502 6DSD20039785 200.00  
128                 
129            Transaction Total 540.59 0.00
130                
131            Balance C099 - 99-570 540.59  
132                 
133                 
134            Balance 350B - ANPETU LUTA OTIPI 540.59  
135                 
136  350 - MASTER HEALTH CONTRACT              
137  8425 - TRAVEL              
138  350B - ANPETU LUTA OTIPI              
139  C094 - 94-437              
140                 
141  ID Name Document Description Document Date Document Number Session ID Debit Credit
142                
143            Opening Balance 0.00  
144  0526 TWO BULLS, THERESA TA/ 4/18-19/06 RCSD/ANPETU LUTA OTIPI 4/18/2006 286481 6DSD20036053 285.55  
145                 
146            Transaction Total 285.55 0.00
147                
148            Balance C094 - 94-437 285.55  
149                 
150                 
151            Balance 350B - ANPETU LUTA OTIPI 285.55  
152                 
153                 
154            Balance 350 - MASTER HEALTH CONTRACT 1,326.14  
155                 
156  458 - INDIAN ALCOHOL & SUBSTANCE ABUSE PROGRAM              
157  8425 - TRAVEL              
158  N/A - NON-APPLICABLE              
159  N/A - NON-APPLICABLE              
160                 
161  ID Name Document Description Document Date Document Number Session ID Debit Credit
162                
163            Opening Balance 0.00  
164  0526 TWO BULLS, THERESA TA/ 12/27-30/06 RCSD/ATTY. GEN./INDIAN ALCOHOL 12/21/2006 300623 6DSD20042271 571.55  
165                 
166            Transaction Total 571.55 0.00
167                
168            Balance N/A - NON-APPLICABLE 571.55  
169                 
170                 
171            Balance N/A - NON-APPLICABLE 571.55  
172                 
173                 
174            Balance 458 - INDIAN ALCOHOL & SUBSTANCE ABUSE PROGRAM 571.55  
175                 
176  752 - Attorney Generals Office              
177  8300 - SUPPLIES/OFFICE              
178  N/A - NON-APPLICABLE              
179  N/A - NON-APPLICABLE              
180                 
181  ID Name Document Description Document Date Document Number Session ID Debit Credit
182                
183            Opening Balance 0.00  
184  0526 TWO BULLS, THERESA REIMB. FOR COPIES MADE 10/19-21/07 ATTORNEY GENERAL 11/8/2007 317593 6DSD37C3178 60.20  
185                 
186            Transaction Total 60.20 0.00
187                
188            Balance N/A - NON-APPLICABLE 60.20  
189                 
190                 
191            Balance N/A - NON-APPLICABLE 60.20  
192                 
193  752 - Attorney Generals Office              
194  8425 - TRAVEL              
195  N/A - NON-APPLICABLE              
196  N/A - NON-APPLICABLE              
197                 
198  ID Name Document Description Document Date Document Number Session ID Debit Credit
199                
200            Opening Balance 0.00  
201  0526 TWO BULLS, THERESA TA/ 5/31-6/3/07 RCSD/TRIBAL COURT PILOT PROJECT 5/30/2007 308839 6DSD37C0735 528.90  
202  0526 TWO BULLS, THERESA TA/7-27-07 RCSD/OST ATTORNEY GENERAL 7/26/2007 311891 6DSD37C1668 152.40  
203  0526 TWO BULLS, THERESA TA/ 9/9-13/07 HINCKLEY, MN/OST ATTORNEY GENERAL 9/6/2007 313925 6DSD37C2240 1,098.81  
204  0526 TWO BULLS, THERESA TA/ 10/18-21/07 RCSD/OST ATTORNEY GENERAL 10/18/2007 316421 6DSD37C2853 566.40  
205  0526 TWO BULLS, THERESA TA/10-26-07 RCSD/OST ATTORNEY GENERAL 10/26/2007 316755 6DSD37C2991 149.40  
206  0526 TWO BULLS, THERESA TA/ 12/11-14/07 DEADWOOD, SD/OST ATTORNEY GENERAL 12/10/2007 319360 6DSD37C3648 530.55  
207  0526 TWO BULLS, THERESA TA/TR:03/14-15/08/PW CASINO/OST ATTORNEY GENERALS OFFICE 3/20/2008 31083 66661AP50228 52.38  
208  0526 TWO BULLS, THERESA TA/ 4/18-20/08 SPEARFISH, SD/OST ATTORNEY GENERAL 4/17/2008 326163 66661AP50610 397.68  
209  0526 TWO BULLS, THERESA TA/ 5/1-2/08 LOWER BRULE, SD/OST ATTORNEY 5/1/2008 326879 66661AP50784 346.74  
210  0526 TWO BULLS, THERESA TA/ 5/6-9/08 SPEARFISH, SD/OST ATTORNEY GENERAL 5/6/2008 327281 66661AP50841 581.69  
211  0526 TWO BULLS, THERESA TA 05/28-31/08 RCSD/STAFF RETREAT/ATTORNEY GENERAL OFFICE 5/28/2008 328615 66661AP5403 531.65  
212  0526 TWO BULLS, THERESA TA/ 6/2-5/08 RCSD/OST ATTORNEY GENERAL 5/29/2008 328712 66661AP5425 569.40  
213  0526 TWO BULLS, THERESA TA/ 7/8-9/08 RCSD/OST ATTORNEY GENERAL 7/8/2008 330353 6666AP3305 309.95  
214  0526 TWO BULLS, THERESA TA/7-10-08 RCSD/ATTORNEY GENERAL 7/10/2008 330493 6666API30753 150.00  
215  0526 TWO BULLS, THERESA TA/ 7/27-31/08 SPEARFISH, SD/OST ATTORNEY GENERAL 7/24/2008 331209 6666API10623 709.60  
216  0526 TWO BULLS, THERESA TA/ 8/6-8/08 PIERRE, SD/OST ATTORNEY GENERAL 8/5/2008 331659 6666API10771 508.84  
217  0526 TWO BULLS, THERESA TA/ 9/4-6/08 BISMARCK, ND/OST ATTORNEY GENERAL 8/29/2008 333101 6666API11044 689.63  
218  0526 TWO BULLS, THERESA TA-TR/8-21-08 RCSD/OST ATTORNEY GENERAL 9/5/2008 333386 6666API20010 165.20  
219                 
220  752 - Attorney Generals Office              
221  8425 - TRAVEL              
222  N/A - NON-APPLICABLE              
223  N/A - NON-APPLICABLE              
224                 
225  ID Name Document Description Document Date Document Number Session ID Debit Credit
226                
227  0526 TWO BULLS, THERESA TA/ 9/27-10/2/08 HINCKLEY, MN/OST ATTORNEY GENERAL 9/26/2008 334902 66666API20269 1,270.14  
228  0526 TWO BULLS, THERESA TA/ 11/21-22/08 RCSD/OST ATTORNEY GENERAL 11/20/2008 338082 66666API20965 331.65  
229  0526 TWO BULLS, THERESA MILEAGE/ 5/6-7/08 /OST ATTORNEY GENERAL OFFICE 1/12/2009 331824 666666API21488 54.54  
230                 
231            Transaction Total 9,695.55 0.00
232                
233            Balance N/A - NON-APPLICABLE 9,695.55  
234                 
235                 
236            Balance N/A - NON-APPLICABLE 9,695.55  
237                 
238                 
239            Balance 752 - Attorney Generals Office 9,755.75  
240                 
241  789 - Aid to Tribal Government              
242  8400 - TRAINING              
243  N/A - NON-APPLICABLE              
244  N/A - NON-APPLICABLE              
245                 
246  ID Name Document Description Document Date Document Number Session ID Debit Credit
247                
248            Opening Balance 0.00  
249  0526 TWO BULLS, THERESA STIPEND/ 11/20-28/08 /AID TO TRIBAL 11/20/2008 338076 66666API20965 600.00  
250                 
251            Transaction Total 600.00 0.00
252                
253            Balance N/A - NON-APPLICABLE 600.00  
254                 
255                 
256            Balance N/A - NON-APPLICABLE 600.00  
257                 
258                 
259            Balance 789 - Aid to Tribal Government 600.00  
260                 
261  800 - GENERAL FUND              
262  6700 - BURIAL PROGRAM SUPPLEMENT              
263  891 - Social Services              
264  N/A - NON-APPLICABLE              
265                 
266  ID Name Document Description Document Date Document Number Session ID Debit Credit
267                
268            Opening Balance 0.00  
269  0526 TWO BULLS, THERESA SUPPLEMENTAL BURIAL/YVETTE TWO BULLS 8/17/2007 21612 6DSD37C1960 450.00  
270                 
271            Transaction Total 450.00 0.00
272                
273            Balance N/A - NON-APPLICABLE 450.00  
274                 
275                 
276            Balance 891 - Social Services 450.00  
277                 
278  800 - GENERAL FUND              
279  7190 - EMERGENCY MEDICAL ASSISTANCE              
280  891 - Social Services              
281  N/A - NON-APPLICABLE              
282                 
283  ID Name Document Description Document Date Document Number Session ID Debit Credit
284                
285            Opening Balance 0.00  
286  0526 TWO BULLS, THERESA FINANCIAL ASSISTANCE/MEDICAL 9/20/2007 23081 6DSD37C2430 200.00  
287  0526 TWO BULLS, THERESA FINANCIAL ASSISTANCE/MEDICAL 10/29/2007 24730 6DSD37C3021 400.00  
288  0526 TWO BULLS, THERESA FINANCIAL ASSISTANCE/MEDICAL 3/18/2008 30973 6DSD20035113AP003 300.00  
289                 
290            Transaction Total 900.00 0.00
291                
292            Balance N/A - NON-APPLICABLE 900.00  
293                 
294                 
295            Balance 891 - Social Services 900.00  
296                 
297  800 - GENERAL FUND              
298  7337 - HONORARIUM              
299  834 - GENERAL OPERATING EXPENSE              
300  N/A - NON-APPLICABLE              
301                 
302  ID Name Document Description Document Date Document Number Session ID Debit Credit
303                
304            Opening Balance 0.00  
305  0526 TWO BULLS, THERESA PMT FOR QUEEN SIZE STAR QUILT/BLUE WITH WHITE BACKGROUND 6/28/2007 19802 6DSD37C1246 150.00  
306  0526 TWO BULLS, THERESA ONE (1) QU. STAR QUILT/GENERAL FUND 6/12/2008 35044 66661AP5590 150.00  
307  0526 TWO BULLS, THERESA PURCHASE FULL SIZE STAR QUILT/GENERAL FUND 6/30/2008 36008 6666AP10016 175.00  
308  0526 TWO BULLS, THERESA PURCHASE OF EAGLE DESIGN STAR QUILT 9/22/2008 39386 6666API20199 175.00  
309  0526 TWO BULLS, THERESA PURCHASE (TWO) 2 STARQUILTS/GENERAL FUND 10/29/2008 40718 66666API20714 250.00  
310  0526 TWO BULLS, THERESA REIMB. CAKES & FLOWERS/RUDOLPH TOBACCO/P&S DEPT. 5/4/2009 002706 APINV6679393 98.00  
311                 
312            Transaction Total 998.00 0.00
313                
314            Balance N/A - NON-APPLICABLE 998.00  
315                 
316                 
317            Balance 834 - GENERAL OPERATING EXPENSE 998.00  
318                 
319  800 - GENERAL FUND              
320  7980 - PRINTING              
321  834 - GENERAL OPERATING EXPENSE              
322  N/A - NON-APPLICABLE              
323                 
324  ID Name Document Description Document Date Document Number Session ID Debit Credit
325                
326            Opening Balance 0.00  
327  0526 TWO BULLS, THERESA REIMB/20 COPIERS-PROPOSEL CRIMINAL CODES/PRES. OFC. 7/20/2009 005392 6DSD20API21625 111.19  
328                 
329            Transaction Total 111.19 0.00
330                
331            Balance N/A - NON-APPLICABLE 111.19  
332                 
333                 
334            Balance 834 - GENERAL OPERATING EXPENSE 111.19  
335                 
336  800 - GENERAL FUND              
337  8300 - SUPPLIES/OFFICE              
338  834 - GENERAL OPERATING EXPENSE              
339  N/A - NON-APPLICABLE              
340                 
341  ID Name Document Description Document Date Document Number Session ID Debit Credit
342                
343            Opening Balance 0.00  
344  0526 TWO BULLS, THERESA REIMB/SUPPLIES-SHAKOPEE LOAN/PRESIDENT'S OFFICE 7/22/2009 005409 6DSD20API21646 81.17  
345                 
346            Transaction Total 81.17 0.00
347                
348            Balance N/A - NON-APPLICABLE 81.17  
349                 
350                 
351            Balance 834 - GENERAL OPERATING EXPENSE 81.17  
352                 
353  800 - GENERAL FUND              
354  8425 - TRAVEL              
355  834 - GENERAL OPERATING EXPENSE              
356  N/A - NON-APPLICABLE              
357                 
358  ID Name Document Description Document Date Document Number Session ID Debit Credit
359                
360            Opening Balance 0.00  
361  0526 TWO BULLS, THERESA payroll ck#210926 theresa two bulls - travel pp#8a 4/19/2006 007 cr4/19/6gf-p2   20.00
362 0526 TWO BULLS, THERESA payroll ck#210926 theresa two bulls - travel pp#8a 4/19/2006 008 cr4/19/6gf-p2   20.00
363 0526 TWO BULLS, THERESA payroll ck#212033 pp#9 theresa two bulls/travel reimb. 5/8/2006 006 cr5/8/6gf-p2   20.00
364 0526 TWO BULLS, THERESA ost payroll ck#213229  PP#10  theresa two bulls - travel rei 5/24/2006 005 cr8/9/6gf-p2   20.00
365 0526 TWO BULLS, THERESA ost payroll ck#214145 pp#11 theresa two bulls 6/9/2006 003 cr7/24/6gf-p   20.00
366 0526 TWO BULLS, THERESA ost payroll ck#215097 theresa two bulls pp#12 travel reimb. 6/15/2006 006 cr8/14/6gf-p1   20.00
367 0526 TWO BULLS, THERESA ost payroll ck#216057 pp#13 theresa two bulls - gen fund tra 6/29/2006 004 cr7/12/5gf-p5   20.00
368 0526 TWO BULLS, THERESA theresa two bulls/payroll ck#217395 pp#14 7/7/2006 005 cr8/21/6gf-p4   20.00
369 0526 TWO BULLS, THERESA payroll ck#220385 theresa two bulls pp#16 travel reimb. 8/10/2006 006 cr10/12/6gf-pp   20.00
370 0526 TWO BULLS, THERESA payroll ck#220385 theresa two bulls pp#16 travel reimb. 8/10/2006 007 cr10/12/6gf-pp   20.00
371 0526 TWO BULLS, THERESA spa ck#221797 theresa two bulls pp#17 8/22/2006 001 cr9/20/6gf-p2   20.00
372 0526 TWO BULLS, THERESA payroll ck#223182 theresa two bulls pp#18 9/6/2006 003 cr9/21/6gf-p1   20.00
373 0526 TWO BULLS, THERESA payroll ck#224187 pp#19 travel reimb./theresa two bulls p#19 9/19/2006 001 cr10/24/6gf-p6   20.00
374 0526 TWO BULLS, THERESA payroll ck#225221 pp#20 theresa two bulls/travel 10/2/2006 001 cr10/24/6gf-p5   20.00
375 0526 TWO BULLS, THERESA payroll ck# 227207 theresa two bulls pp #22 10/13/06 11/1/2006 001 cr11/13/6gf-p1   20.00
376 0526 TWO BULLS, THERESA payroll ck# 227207 theresa two bulls pp #22 10/126/06 11/1/2006 002 cr11/13/6gf-p1   20.00
377 0526 TWO BULLS, THERESA ost payroll ck# 228167 pp# 24 theresa two bulls - travel rei 11/15/2006 002 cr11/30/6gf-p1   20.00
378 0526 TWO BULLS, THERESA payroll ck# 229119 pp#24 theresa two bulls/travel reimb. 12/4/2006 001 cr3/14/7gf-p4   20.00
379 0526 TWO BULLS, THERESA payroll ck# 230145 pp#25 theresa two bulls 12/12/2006 001 cr1/9/7gf-p7   20.00
380                
381  800 - GENERAL FUND              
382  8425 - TRAVEL              
383  834 - GENERAL OPERATING EXPENSE              
384  N/A - NON-APPLICABLE              
385                 
386  ID Name Document Description Document Date Document Number Session ID Debit Credit
387                
388  0526 TWO BULLS, THERESA payroll ck# 235645 theresa two bulls pp# 4 deduction 2/21/2007 003 cr3/12/7gf-p6   20.00
389 0526 TWO BULLS, THERESA ost payroll ck# 239641 theresa two bulls pp# 08 4/18/2007 004 cr6/11/7gf-pp   20.00
390 0526 TWO BULLS, THERESA payroll ck# 240689 theresa two bulls - travel reimb. 4/30/2007 004 cr5/10/7gf-p2   20.00
391 0526 TWO BULLS, THERESA payroll ck# 241742 theresa two bulls pp# 10 travel reimb. 5/23/2007 003 cr5/30/7gf-pp   20.00
392 0526 TWO BULLS, THERESA payroll ck# 242754 theresa two bulls pp# 11 5/29/2007 002 cr6/28/7gf-p1   20.00
393 0526 TWO BULLS, THERESA payroll ck# 243756 theresa two bulls 6/5/07 6/14/2007 002 cr7/25/7gf-p14   20.00
394 0526 TWO BULLS, THERESA payroll ck# 244770 theresa two bulls pp# 13 6/27/2007 008 cr7/2/7gf-p5   20.00
395 0526 TWO BULLS, THERESA payroll ck# 246195 theresa two bulls 7/5/07 7/12/2007 002 cr7/31/7gf-pp   6.90
396                
397            Transaction Total 0.00 526.90
398                
399            Balance N/A - NON-APPLICABLE   526.90
400                
401                 
402            Balance 834 - GENERAL OPERATING EXPENSE   526.90
403                
404  800 - GENERAL FUND              
405  8425 - TRAVEL              
406  843 - PRESIDENTS OFFICE              
407  N/A - NON-APPLICABLE              
408                 
409  ID Name Document Description Document Date Document Number Session ID Debit Credit
410                
411            Opening Balance 0.00  
412  0526 TWO BULLS, THERESA TA 1/12-15/10 PALM SPRINGS, CA/GENERAL FUND 1/12/2010 415865 AP303183 940.40  
413  0526 TWO BULLS, THERESA TA 1/16/10 MISSION, SD/ATTEND INAUGURATION-RST/PRES. 1/14/2010 415999 AP32871064 168.85  
414  0526 TWO BULLS, THERESA TA 1/21-23/10 MINNEAPOLIS, MN/PRES. OFFICE 1/20/2010 416168 AP32871199 975.65  
415  0526 TWO BULLS, THERESA TA 1/21-23/10 MINNEAPOLIS, MN/PRES. OFFICE 1/20/2010 416168 AP32871202   975.65
416 0526 TWO BULLS, THERESA TA 1/21-23/10 MINNEAPOLIS, MN/PRES. OFFICE 1/20/2010 416168 AP32871203 1,262.00  
417  0526 TWO BULLS, THERESA MILEAGE 610 @.585 1/1-31/10 PRESIDENT'S OFFICE 2/1/2010 416799 AP32871544 356.85  
418  0526 TWO BULLS, THERESA TA 2/2-5/10 LINCOLN-CHAMBERLAIN/PRESIDENT'S OFFICE 2/2/2010 416920 AP32871593 1,054.18  
419  0526 TWO BULLS, THERESA TR 1/26-28/10 WASHINGTON, DC/PRESIDENT'S OFFICE 2/4/2010 416970 AP32871651 50.00  
420  0526 TWO BULLS, THERESA TA 2/5-7/10 RCSD/HHS MTING/GENERAL FUND 2/4/2010 416981 AP32871653 478.40  
421  0526 TWO BULLS, THERESA TA 2/9-13/10 SFSD/GPTC MTING/PRESIDENTS OFFICE 2/8/2010 417069 AP328717442 931.75  
422  0526 TWO BULLS, THERESA TA 2/25-3/6/10 WASHINGTON, DC/12TH ANNUAL MTING/PRES. OFFICE 2/22/2010 417569 AP328717783 2,984.40  
423  0526 TWO BULLS, THERESA MILEAGE 644 @.585 2/9-3/10/10 PRESIDENT'S OFFICE 3/10/2010 418517 6AP328718005 376.74  
424  0526 TWO BULLS, THERESA TA 3/14-17/10 ALBUQUERQUE, NM/LISTENING SESSION/PRES. 3/11/2010 418538 6AP328718018 719.90  
425  0526 TWO BULLS, THERESA TA 3/12-13/10 RCSD/ONEC MTING/PRES. OFFICE 3/11/2010 418550 6AP328718027 309.40  
426  0526 TWO BULLS, THERESA TA 3/18-21/10 RCSD/GPTC-GONZALEZ MTINGS/PRES. OFFICE 3/17/2010 418754 AP63832AA064 731.90  
427  0526 TWO BULLS, THERESA TA/ 3/22-23/10 RCSD/OST PRESIDENTS OFFICE 3/22/2010 3010636 5948389AP92 351.65  
428  0526 TWO BULLS, THERESA TA 3/24-28/10 LEWISTON, ID/TRIBAL ALLIANCE MTING/PRES. OFC. 3/23/2010 418964 5948389AP110 1,839.34  
429                 
430            Transaction Total 13,531.41 975.65
431                
432  800 - GENERAL FUND              
433  8425 - TRAVEL              
434  843 - PRESIDENTS OFFICE              
435  N/A - NON-APPLICABLE              
436                 
437  ID Name Document Description Document Date Document Number Session ID Debit Credit
438                
439            Balance N/A - NON-APPLICABLE 12,555.76  
440                 
441                 
442            Balance 843 - PRESIDENTS OFFICE 12,555.76  
443                 
444  800 - GENERAL FUND              
445  8425 - TRAVEL              
446  848 - OST DEPARTMENT OF REVENUE              
447  N/A - NON-APPLICABLE              
448                 
449  ID Name Document Description Document Date Document Number Session ID Debit Credit
450                
451            Opening Balance 0.00  
452  0526 TWO BULLS, THERESA TA 2/19/10 PIERRE, SD/ATTEND CEREMONY 2/18/2010 417519 AP328717719 282.34  
453                 
454            Transaction Total 282.34 0.00
455                
456            Balance N/A - NON-APPLICABLE 282.34  
457                 
458                 
459            Balance 848 - OST DEPARTMENT OF REVENUE 282.34  
460                 
461  800 - GENERAL FUND              
462  8430 - TRAVEL/RESERVATION              
463  843 - PRESIDENTS OFFICE              
464  N/A - NON-APPLICABLE              
465                 
466  ID Name Document Description Document Date Document Number Session ID Debit Credit
467                
468            Opening Balance 0.00  
469  0526 TWO BULLS, THERESA MILEAGE   5/4-29/09 6/18/2009 0007441 6DSD200API21249 472.68  
470  0526 TWO BULLS, THERESA MILEAGE  4/1-30/09 6/18/2009 0007442 6DSD200API21249 356.85  
471  0526 TWO BULLS, THERESA MILEAGE  6/1-30/09 6/18/2009 0007443 6DSD200API21249 124.02  
472  0526 TWO BULLS, THERESA MILEAGE 414 @.585 08/11-18/09 PRESIDENT'S OFFICE 8/27/2009 007096 API2038A196 242.19  
473  0526 TWO BULLS, THERESA MILEAGE/ 11/30-12/31/09 /PRESIDENTS OFFICE 1/4/2010 3005418 AP303065 359.19  
474                 
475            Transaction Total 1,554.93 0.00
476                
477            Balance N/A - NON-APPLICABLE 1,554.93  
478                 
479                 
480            Balance 843 - PRESIDENTS OFFICE 1,554.93  
481                 
482  800 - GENERAL FUND              
483  8430 - TRAVEL/RESERVATION              
484  865 - VICE PRESIDENTS OFFICE              
485  N/A - NON-APPLICABLE              
486                 
487  ID Name Document Description Document Date Document Number Session ID Debit Credit
488                
489            Opening Balance 0.00  
490  0526 TWO BULLS, THERESA MILEAGE 6-1-11-1-09/THERESA TWO BULLS 11/24/2009 414112 6DSDap24020 1,813.50  
491                 
492            Transaction Total 1,813.50 0.00
493                
494            Balance N/A - NON-APPLICABLE 1,813.50  
495                 
496                 
497            Balance 865 - VICE PRESIDENTS OFFICE 1,813.50  
498                 
499  800 - GENERAL FUND              
500  8432 - TRAVEL/WASHINGTON DC              
501  842 - OTHER              
502  N/A - NON-APPLICABLE              
503                 
504  ID Name Document Description Document Date Document Number Session ID Debit Credit
505                
506            Opening Balance 0.00  
507  0526 TWO BULLS, THERESA TA 12/05-11/08 WASHINGTON, DC/PRES. OFFICE 12/4/2008 42155 666666API21120 2,079.65  
508  0526 TWO BULLS, THERESA TA 01/18-21/09 WASHINGTON, DC/INAUGURATION/GENERAL FUND 1/12/2009 43187 666666API21591 1,887.08  
509  0526 TWO BULLS, THERESA TA 01/21-23/09 DC/AMENDMENT 1/20/2009 43512 666666API21605 694.00  
510  0526 TWO BULLS, THERESA TA/ 2/1-5/09 WASHINGTON, DC/FSA WRITE OFF 1/30/2009 333089 APINV6678324 304.40  
511  0526 TWO BULLS, THERESA TA/ 2/1-5/09 WASHINGTON, DC/FSA WRITE OFF 1/30/2009 333089 APINV6678322 1,492.40  
512  0526 TWO BULLS, THERESA TA WASHINGTON, DC/VARIOUS MTINGS/GENERAL FUND 3/2/2009 000899 APINV6678691 1,789.40  
513  0526 TWO BULLS, THERESA TA/ 3/23-27/09 WASHINGTON DC/PROVIDE TESTIMONY 3/19/2009 0002122 APINV6678878 1,492.40  
514  0526 TWO BULLS, THERESA TR 05/10-14/09 ARLINGTON, DC/PRESIDENT'S OFFICE 5/19/2009 003512 6DSD20036225REV001 297.00  
515  0526 TWO BULLS, THERESA TA 11/2-6/09 WASHINGTON, DC/PRESIDENT'S OFC 10/28/2009 009030 6DSDap23294 1,492.40  
516  0526 TWO BULLS, THERESA TR 11/01-07/09 WASHINGTON, DC/PRES. OFFICE 11/30/2009 414188 6DSDap24086 411.73  
517  0526 TWO BULLS, THERESA TR 11/01-07/09 WASHINGTON, DC/PRES. OFFICE 11/30/2009 414188 AP32871200   411.73
518 0526 TWO BULLS, THERESA TA/ 1/26-28/10 WASHINGTON DC/INDIAN NATIONS-VARIOUS MTGS 1/25/2010 3006728 AP32871332 911.40  
519  0526 TWO BULLS, THERESA TA 2/8-11/10 WASHINGTON, DC/CONSULTATION/PRES. OFFICE 2/5/2010 417002 AP32871711 1,341.40  
520                 
521            Transaction Total 14,193.26 411.73
522                
523            Balance N/A - NON-APPLICABLE 13,781.53  
524                 
525                 
526            Balance 842 - OTHER 13,781.53  
527                 
528  800 - GENERAL FUND              
529  8440 - TRAVEL/OFF-RESERVATION              
530  843 - PRESIDENTS OFFICE              
531  N/A - NON-APPLICABLE              
532                 
533  ID Name Document Description Document Date Document Number Session ID Debit Credit
534                
535            Opening Balance 0.00  
536  0526 TWO BULLS, THERESA TA-TR/12-17-08 RCSD/STRESS IN THE WORKPLACE 12/30/2008 331281 666666API21356 179.40  
537  0526 TWO BULLS, THERESA TA-TR/12-29-08 RCSD/STRESS IN THE WORKPLACE 12/30/2008 331282 666666API21356 179.40  
538  0526 TWO BULLS, THERESA TA 01/05-06/09 SISSETON, SD/INAUGURATION/PRES. OFFICE 12/31/2008 42925 666666API21382 804.66  
539  0526 TWO BULLS, THERESA TA 01/18-21/09 WASHINGTON, DC/INAUGURATION/GENERAL FUND 1/12/2009 43187 666666API21591   1,887.08
540 0526 TWO BULLS, THERESA TA 01/18-21/09 WASHINGTON, DC/INAUGURATION/GENERAL FUND 1/12/2009 43187 666666API21497 1,887.08  
541  0526 TWO BULLS, THERESA TA-TR 01/08/09 RCSD/PRESIDENT'S OFFICE 1/13/2009 331979 666666API21533 179.40  
542  0526 TWO BULLS, THERESA TA 01/17-18/09 RCSD/GRAND OPENING-DAHL/PRES. OFC. 1/14/2009 43353 666666API21542 331.65  
543  0526 TWO BULLS, THERESA TA 01/27-28/09 PIERRE, SD/STATE LEGISLATION 1/26/2009 43873 666666API21695 372.59  
544  0526 TWO BULLS, THERESA TA/ 1/30-31/09 RCSD/MTG.-HE SAPA CENTER 1/30/2009 333091 APINV6678323 334.15  
545  0526 TWO BULLS, THERESA TA 02/10-12/09 BILLINGS, MT/GPTC MTING 2/5/2009 000016 APINV6678407 793.74  
546  0526 TWO BULLS, THERESA CM CK.#85362 2/12/2009 004 APMINV36888   372.59
547 0526 TWO BULLS, THERESA TA 02/17-18/09 PIERRE, SD/MTING HOUSE BILL 86/PRES. OFFICE 2/17/2009 000325 APINV6678520 276.65  
548  0526 TWO BULLS, THERESA TA 02/18-21/09 RCSD/TRIBAL CHAIRMANS MTING/PRES. OFFICE 2/17/2009 000327 APINV6678520 599.40  
549  0526 TWO BULLS, THERESA TA/ 2/19-21/09 CROW AGENCY MT./RCSD/CHAIRMANS FUNERAL 2/18/2009 0000623 APINV6678543 884.76  
550  0526 TWO BULLS, THERESA payroll ck# 294493 theresa two bulls pp# 3 2/19/2009 012 cr4/7/9gf-p5   149.75
551 0526 TWO BULLS, THERESA CM CK.#85743 3/3/2009 016 APMINV369A9   599.40
552 0526 TWO BULLS, THERESA TA 04/03/09 RCSD/HEARING W/ C&W/PRESIDENT'S OFFICE 4/1/2009 001479 APINV6678979 179.40  
553  0526 TWO BULLS, THERESA TA 04/02/09 MT. RUSHMORE/KEYNOTE SPEAKER/PRES. OFFICE 4/1/2009 001480 APINV6678979 202.80  
554                 
555  800 - GENERAL FUND              
556  8440 - TRAVEL/OFF-RESERVATION              
557  843 - PRESIDENTS OFFICE              
558  N/A - NON-APPLICABLE              
559                 
560  ID Name Document Description Document Date Document Number Session ID Debit Credit
561                
562  0526 TWO BULLS, THERESA TA 04/06-09/09 CHOCTAW, MS/6TH ANNUAL SKILLS BASED CONF. 4/3/2009 001592 APINV6679021 649.15  
563  0526 TWO BULLS, THERESA TA 04/09-10/09 RCSD/IHS-HHS CONSULTATION MTING 4/8/2009 001767 APINV6679071 331.65  
564  0526 TWO BULLS, THERESA TA 04/14-17/09 DENVER, CO/TRIBAL CONSULT. SESSION 4/9/2009 001914 APINV6679093 1,084.95  
565  0526 TWO BULLS, THERESA CM CK.#86336 4/14/2009 001 APMINV369A62   649.15
566 0526 TWO BULLS, THERESA TA 9/14-20/09 LAS VEGAS, NV/PANELIST-EDA CONF/PRES. OFFICE 9/10/2009 007725 API12038A354 1,812.00  
567  0526 TWO BULLS, THERESA TA 9/24-25/09 EAGLE BUTTE, SD/FUNERAL-A. JEWITT/PRES. OFC. 9/22/2009 008646 6DSDap23056   393.65
568 0526 TWO BULLS, THERESA TA 09/23-24/09 RCSD/PRESIDENT'S OFFICE 9/22/2009 008649 6DSDap23056   293.40
569 0526 TWO BULLS, THERESA TA 9/24-25/09 EAGLE BUTTE, SD/FUNERAL-A. JEWITT/PRES. OFC. 9/22/2009 008646 API12024171 393.65  
570  0526 TWO BULLS, THERESA TA 09/23-24/09 RCSD/PRESIDENT'S OFFICE 9/22/2009 008649 API12024171 293.40  
571  0526 TWO BULLS, THERESA TA 10/10-17/09 PALM SPRINGS, CA/NCAI/PRES. OFFICE 10/6/2009 311379 API5060978 2,071.90  
572  0526 TWO BULLS, THERESA TA 10/7-10/09 RCSD/VARIOUS MTINGS/PRES. OFFICE 10/6/2009 311294 API5060971 637.65  
573  0526 TWO BULLS, THERESA TA 10/18-21/09 FLANDREAU, SD/HE SAPA MTING/PRES. OFC. 10/15/2009 312065 6DSDAP101468 850.67  
574  0526 TWO BULLS, THERESA TA/ 10/26-31/09 MINNEAPOLIS, MN/ATTEND DEPT OF JUSTICE 10/23/2009 3001790 6DSDap23225 1,767.83  
575  0526 TWO BULLS, THERESA TA 11/16-19/09 RCSD/AATCHB-GPTCA MTINGS/GENERAL FUND 11/13/2009 313293 6DSDap23698 731.90  
576  0526 TWO BULLS, THERESA TA 12/01-04/09 DENVER, CO/EPA CONFERENCE/PRES. OFFICE 11/30/2009 414184 6DSDap24086 1,175.95  
577  0526 TWO BULLS, THERESA TA 12/11/09 CHADRON, NE/HEARING/PRESIDENT'S OFFICE 12/10/2009 414855 APDSDPELS30 112.69  
578  0526 TWO BULLS, THERESA TA 12/14-19/09 RCSD/VARIOUS MTINGS/GENERAL FUND 12/14/2009 414998 APDSDPELS91 1,144.90  
579  0526 TWO BULLS, THERESA TA/ 12/22-24/09 MINNEAPOLIS, MN/PRESIDENTS OFFICE 12/21/2009 3004973 APDSP33J352 1,162.00  
580  0526 TWO BULLS, THERESA TA 01/07/10 RCSD/TRIBAL CONSULTATION MTING/GENERAL FUND 1/5/2010 415795 AP303076 183.40  
581                 
582  800 - GENERAL FUND              
583  8440 - TRAVEL/OFF-RESERVATION              
584  843 - PRESIDENTS OFFICE              
585  N/A - NON-APPLICABLE              
586                 
587  ID Name Document Description Document Date Document Number Session ID Debit Credit
588                
589  0526 TWO BULLS, THERESA T. Two Bulls TR #316670 1/25/2010 008 CR01238101000   351.19
590                
591            Transaction Total 21,608.77 4,696.21
592                
593            Balance N/A - NON-APPLICABLE 16,912.56  
594                 
595                 
596            Balance 843 - PRESIDENTS OFFICE 16,912.56  
597                 
598                 
599            Balance 800 - GENERAL FUND 48,914.08  
600                 
601  822 - Tribal Education Department              
602  7150 - EDUCATIONAL OUTREACH              
603  N/A - NON-APPLICABLE              
604  N/A - NON-APPLICABLE              
605                 
606  ID Name Document Description Document Date Document Number Session ID Debit Credit
607                
608            Opening Balance 0.00  
609  0526 TWO BULLS, THERESA HONORARIUM FOR YOUTH SUMMIT 4/28-30/08/TRIBAL EDUCATION 4/29/2008 32574 66661AP50757 100.00  
610                 
611            Transaction Total 100.00 0.00
612                
613            Balance N/A - NON-APPLICABLE 100.00  
614                 
615                 
616            Balance N/A - NON-APPLICABLE 100.00  
617                 
618                 
619            Balance 822 - Tribal Education Department 100.00  
620                 
621  900 - INDIRECT COST              
622  8425 - TRAVEL              
623  925 - EXECUTIVE BOARD              
624  XB/PR - XB/PRESIDENT              
625                 
626  ID Name Document Description Document Date Document Number Session ID Debit Credit
627                
628            Opening Balance 0.00  
629  0526 TWO BULLS, THERESA TA/RCSD/11-22-23-09/THERESA TWO BULLS 11/19/2009 0526 6DSDap23873 351.65  
630  0526 TWO BULLS, THERESA TA/RCSD/11-22-23-09/THERESA TWO BULLS 11/19/2009 0526 6DSDAP1330   351.65
631                
632            Transaction Total 351.65 351.65
633                
634            Balance XB/PR - XB/PRESIDENT 0.00  
635                 
636                 
637            Balance 925 - EXECUTIVE BOARD 0.00  
638                 
639  900 - INDIRECT COST              
640  8440 - TRAVEL/OFF-RESERVATION              
641  925 - EXECUTIVE BOARD              
642  XB/PR - XB/PRESIDENT              
643                 
644  ID Name Document Description Document Date Document Number Session ID Debit Credit
645                
646            Opening Balance 0.00  
647  0526 TWO BULLS, THERESA TA 12/17-20/08 RCSD/VARIOUS MTINGS/PRES. OFFICE 12/17/2008 42662 666666API21281 637.65  
648                 
649            Transaction Total 637.65 0.00
650                
651            Balance XB/PR - XB/PRESIDENT 637.65  
652                 
653                 
654            Balance 925 - EXECUTIVE BOARD 637.65  
655                 
656                 
657            Balance 900 - INDIRECT COST 637.65  
658                 
659                 
660  Report Opening/Current Balance           0.00 0.00
661                
662  Report Transaction Totals           78,314.50 6,962.14
663                
664                 
665  Report Current Balances           78,314.50 6,962.14
666                
667  Report Difference           71,352.36  
668