Oglala Sioux Tribal Council Woman Barbara Dull Knife Journal of Travel - Unaccounted for "travel monies".

Sheet1

  A B C D E F G H
1 142 - YOUTH OPPORTUNITY              
2  6838 - COMMUNITY EDUCATION/PUBLIC AWARENESS              
3  142C - YOUTH OPPORTUNITY YEAR 3              
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  AP2535 DULL KNIFE, BARBARA OST YO-CLASSES AT MANDERSON YO CENTER 4/7/2003 0002682 6DSD3474 25.00  
10                 
11            Transaction Total 25.00 0.00
12                
13            Balance N/A - NON-APPLICABLE 25.00  
14                 
15                 
16            Balance 142C - YOUTH OPPORTUNITY YEAR 3 25.00  
17                 
18                 
19            Balance 6838 - COMMUNITY EDUCATION/PUBLIC AWARENESS 25.00  
20                 
21                 
22            Balance 142 - YOUTH OPPORTUNITY 25.00  
23                 
24  215 - COMMUNITY SERVICES BLOCK GRANT              
25  6630 - ASSISTANCE              
26  N/A - NON-APPLICABLE              
27  N/A - NON-APPLICABLE              
28                 
29  ID Name Document Description Document Date Document Number Session ID Debit Credit
30                
31            Opening Balance 0.00  
32  AP2535 DULL KNIFE, BARBARA COMMUNITY ASSISTANCE/CSBG 1/12/2010 3005883 AP32871044 500.00  
33  AP2535 DULL KNIFE, BARBARA COMMUNITY ASSISTANCE/CSBG 1/12/2010 3005883 AP32871618   500.00
34                
35            Transaction Total 500.00 500.00
36                
37            Balance N/A - NON-APPLICABLE 0.00  
38                 
39                 
40            Balance N/A - NON-APPLICABLE 0.00  
41                 
42                 
43            Balance 6630 - ASSISTANCE 0.00  
44                 
45                 
46            Balance 215 - COMMUNITY SERVICES BLOCK GRANT 0.00  
47                 
48  350 - MASTER HEALTH CONTRACT              
49  7270 - FAMILY & YOUTH ACTIVITIES              
50  350B - ANPETU LUTA OTIPI              
51  C099 - 99-570              
52                 
53  ID Name Document Description Document Date Document Number Session ID Debit Credit
54                
55            Opening Balance 0.00  
56  AP2535 DULL KNIFE, BARBARA FAMILY/YOUTH ACTIVITIES/ANPETU LUTA OTIPI 1/11/2010 3005689 AP303204 1,500.00  
57                 
58            Transaction Total 1,500.00 0.00
59                
60            Balance C099 - 99-570 1,500.00  
61                 
62                 
63            Balance 350B - ANPETU LUTA OTIPI 1,500.00  
64                 
65                 
66            Balance 7270 - FAMILY & YOUTH ACTIVITIES 1,500.00  
67                 
68                 
69            Balance 350 - MASTER HEALTH CONTRACT 1,500.00  
70                 
71  789 - Aid to Tribal Government              
72  8400 - TRAINING              
73  N/A - NON-APPLICABLE              
74  N/A - NON-APPLICABLE              
75                 
76  ID Name Document Description Document Date Document Number Session ID Debit Credit
77                
78            Opening Balance 0.00  
79  AP2535 DULL KNIFE, BARBARA STIPEND/ 11/20-25/08 /AID TO TRIBAL GOVERNMENT 11/19/2008 337996 66666API20949 600.00  
80                 
81            Transaction Total 600.00 0.00
82                
83            Balance N/A - NON-APPLICABLE 600.00  
84                 
85                 
86            Balance N/A - NON-APPLICABLE 600.00  
87                 
88                 
89            Balance 8400 - TRAINING 600.00  
90                 
91                 
92            Balance 789 - Aid to Tribal Government 600.00  
93                 
94  800 - GENERAL FUND              
95  8425 - TRAVEL              
96  808 - WHITE CLAY DISTRICT              
97  CL1 - DISTRICT COUNCIL/1              
98                 
99  ID Name Document Description Document Date Document Number Session ID Debit Credit
100                
101            Opening Balance 0.00  
102  AP2535 DULL KNIFE, BARBARA MILEAGE 12/11-31/09 1/4/2010 3005417 AP303251 612.50  
103  AP2535 DULL KNIFE, BARBARA TA 1/13-14/10 LAME DEER, MT/GENERAL FUND 1/12/2010 415882 AP303206 535.20  
104  AP2535 DULL KNIFE, BARBARA MILEAGE 2060 @.585 1/1-29/10 GENERAL FUND 2/1/2010 416885 AP32871559 1,205.10  
105  AP2535 DULL KNIFE, BARBARA TA 2/3-5/10 CHAMBERLAIN, SDS/DOJ MTING/GENERAL FUND 2/2/2010 416923 AP32871593 547.40  
106  AP2535 DULL KNIFE, BARBARA TA 2/5-7/10 RCSD/HHS MTING/GENERAL FUND 2/4/2010 416974 AP32871653 478.40  
107  AP2535 DULL KNIFE, BARBARA TA 2/9-12/10 SFSD/AATCHB MTING/GENERAL FUND 2/9/2010 417080 AP328717470 815.75  
108  AP2535 DULL KNIFE, BARBARA TA 2/17/10 RCSD/MTING W/ M. GONZALEZ/GENERAL FUND 2/16/2010 417303 AP328717630 183.40  
109  AP2535 DULL KNIFE, BARBARA TA 3/2-6/10 WASHINGTON, DC/HHS-TRIBAL/GENERAL FUND 2/24/2010 417835 AP328717838 1,499.40  
110  AP2535 DULL KNIFE, BARBARA TA 3/3-6/10 RC-DEADWOOD, SD/TRUSTEE MTING/GENERAL FUND 3/3/2010 418076 AP328717912 811.98  
111  AP2535 DULL KNIFE, BARBARA MILEAGE 1450 @.585 2/15-26/10 GENERAL FUND 3/15/2010 418604 AP63832AA018 848.25  
112  AP2535 DULL KNIFE, BARBARA TA 3/16-19/10 DENVER, CO/CIVIL RIGHTS/GENERAL FUND 3/15/2010 418653 AP63832AA023 1,175.95  
113  AP2535 DULL KNIFE, BARBARA TA 3/22-23/10 RCSD/MTING W/DEPT. OF SS/GENERAL FUND 3/22/2010 418840 5948389AP85 351.65  
114                 
115            Transaction Total 9,064.98 0.00
116                
117            Balance CL1 - DISTRICT COUNCIL/1 9,064.98  
118                 
119                 
120            Balance 808 - WHITE CLAY DISTRICT 9,064.98  
121                 
122                 
123            Balance 8425 - TRAVEL 9,064.98  
124                 
125  800 - GENERAL FUND              
126  8430 - TRAVEL/RESERVATION              
127  803 - MEDICINE ROOT DISTRICT              
128  CL1 - DISTRICT COUNCIL/1              
129                 
130  ID Name Document Description Document Date Document Number Session ID Debit Credit
131                
132            Opening Balance 0.00  
133  AP2535 DULL KNIFE, BARBARA MILEAGE 1673 @.585 07/01-31/09 GENERAL FUND 8/24/2009 006740 API2038A119 978.71  
134                 
135            Transaction Total 978.71 0.00
136                
137            Balance CL1 - DISTRICT COUNCIL/1 978.71  
138                 
139                 
140            Balance 803 - MEDICINE ROOT DISTRICT 978.71  
141                 
142  800 - GENERAL FUND              
143  8430 - TRAVEL/RESERVATION              
144  808 - WHITE CLAY DISTRICT              
145  CL1 - DISTRICT COUNCIL/1              
146                 
147  ID Name Document Description Document Date Document Number Session ID Debit Credit
148                
149            Opening Balance 0.00  
150  AP2535 DULL KNIFE, BARBARA MILEAGE 908 @.585 12/01-31/09 1/13/2009 43245 666666API21519 531.18  
151  AP2535 DULL KNIFE, BARBARA MILEAGE 1384 @.585 01/02-29/09 2/2/2009 44072 APINV6678339 809.64  
152  AP2535 DULL KNIFE, BARBARA MILEAGE  2/2-3/17/09 3/19/2009 0002126 APINV6678878 599.63  
153  AP2535 DULL KNIFE, BARBARA MILEAGE 1206 @.585 03/25-04/28/09 GENERAL FUND 5/5/2009 002752 66666API505678 705.51  
154  AP2535 DULL KNIFE, BARBARA MILEAGE 1842 @.585 05/04-29/09 GENERAL FUND 6/2/2009 003878 6DSD200API21073 1,077.57  
155  AP2535 DULL KNIFE, BARBARA MILEAGE 774 @.585 06/01-26/09 GENERAL FUND 7/2/2009 004721 6DSD200API21386 452.79  
156  AP2535 DULL KNIFE, BARBARA MILEAGE 1195 @.585 08/01-31/09 GENERAL FUND 9/3/2009 007346 API12038A282 699.08  
157  AP2535 DULL KNIFE, BARBARA MILEAGE 1290 @.585 09/01-30/09 GENERAL FUND 10/6/2009 311411 API5060995 754.65  
158  AP2535 DULL KNIFE, BARBARA MILEAGE/10-1-09-11-30-09/BARBARA DULL KNIFE/GEN FUND 11/25/2009 414150 6DSDap24063 1,542.65  
159  AP2535 DULL KNIFE, BARBARA MILEAGE 12/11-31/09 1/4/2010 3005417 AP303065 612.50  
160  AP2535 DULL KNIFE, BARBARA MILEAGE 12/11-31/09 1/4/2010 3005417 AP303251   612.50
161                
162            Transaction Total 7,785.20 612.50
163                
164            Balance CL1 - DISTRICT COUNCIL/1 7,172.70  
165                 
166                 
167            Balance 808 - WHITE CLAY DISTRICT 7,172.70  
168                 
169                 
170            Balance 8430 - TRAVEL/RESERVATION 8,151.41  
171                 
172  800 - GENERAL FUND              
173  8432 - TRAVEL/WASHINGTON DC              
174  842 - OTHER              
175  N/A - NON-APPLICABLE              
176                 
177  ID Name Document Description Document Date Document Number Session ID Debit Credit
178                
179            Opening Balance 0.00  
180  AP2535 DULL KNIFE, BARBARA TA 12/05-11/08 WASHINGTON, DC/GENERAL FUND 12/4/2008 42157 666666API21120 2,079.65  
181  AP2535 DULL KNIFE, BARBARA TA-TR 12/05-11/08 WASHINGTON, DC/GENERAL FUND 12/16/2008 42558 666666API21252 26.50  
182  AP2535 DULL KNIFE, BARBARA TA 02/03-06/09 WASHINGTON, DC/ATTEND MTINGS 2/2/2009 44064 APINV6678332 1,195.40  
183  AP2535 DULL KNIFE, BARBARA TA 03/03-06/09 WASHINGTON, DC/VARIOUS MTINGS/GENERAL FUND 3/2/2009 000897 APINV6678691 1,942.40  
184                 
185            Transaction Total 5,243.95 0.00
186                
187            Balance N/A - NON-APPLICABLE 5,243.95  
188                 
189                 
190            Balance 842 - OTHER 5,243.95  
191                 
192                 
193            Balance 8432 - TRAVEL/WASHINGTON DC 5,243.95  
194                 
195  800 - GENERAL FUND              
196  8440 - TRAVEL/OFF-RESERVATION              
197  808 - WHITE CLAY DISTRICT              
198  CL1 - DISTRICT COUNCIL/1              
199                 
200  ID Name Document Description Document Date Document Number Session ID Debit Credit
201                
202            Opening Balance 0.00  
203  AP2535 DULL KNIFE, BARBARA TA/12-13-08 RCSD/ONEC MTG 12/12/2008 339240 666666API21224 179.40  
204  AP2535 DULL KNIFE, BARBARA TA 12/18-20/08 RCSD/TECH TEAM MTING 12/17/2008 42645 666666API21276 522.90  
205  AP2535 DULL KNIFE, BARBARA MILEAGE 240 @.585 12/29/08 RCSD/GENERAL FUND 12/31/2008 42939 666666API21382 140.40  
206  AP2535 DULL KNIFE, BARBARA TA 01/13-14/09 LAME DEER, MT/REPRESENTING OST 1/13/2009 43246 666666API21519 564.81  
207  AP2535 DULL KNIFE, BARBARA TA 01/27-28/09 PIERRE, SD/STATE LEGISLATION 1/26/2009 43877 666666API21695 372.59  
208  AP2535 DULL KNIFE, BARBARA TA 01/26-27/09 RCSD/DIABETES CONSULTATION 1/26/2009 43883 666666API21701 295.40  
209  AP2535 DULL KNIFE, BARBARA TA/ 1/30-31/09 RCSD/MTG.-HE SAPA CENTER 1/30/2009 333089 APINV6678323 334.15  
210  AP2535 DULL KNIFE, BARBARA TA-TR/2-12-09 RCSD/DIABETES MTG. 2/13/2009 0000568 APINV6678504 179.40  
211  AP2535 DULL KNIFE, BARBARA TA 02/18-21/09 RCSD/TRIBAL CHAIRMANS MTING 2/17/2009 000330 APINV6678520 790.65  
212  AP2535 DULL KNIFE, BARBARA TA 04/06/09 RCSD/NIGA MTING 4/3/2009 001596 APINV6679023 44.00  
213  AP2535 DULL KNIFE, BARBARA TA 04/09-10/09 RCSD/IHS-HHS CONSULTATION MTING 4/8/2009 001766 APINV6679071 369.90  
214  AP2535 DULL KNIFE, BARBARA TA 04/14-17/09 DENVER, CO/TRIBAL CONSULT/SESSION 4/9/2009 001908 APINV6679093 1,084.95  
215  AP2535 DULL KNIFE, BARBARA TA/9-9-09 RCSD/MTG.-HEALTH DIRECTORS 9/9/2009 007553 API12038A340 179.40  
216  AP2535 DULL KNIFE, BARBARA TA 9/13-15/09 LOWER BRULE, SD/GENERAL FUND 9/14/2009 007979 API12023960 502.65  
217  AP2535 DULL KNIFE, BARBARA TA 09/23/09 RCSD/GENERAL FUND 9/22/2009 008672 API12024171 179.40  
218  AP2535 DULL KNIFE, BARBARA TA 10/6-9/09 RCSD/AATCHB & HTH SUMMIT/GENERAL FUND 10/6/2009 311386 API5060978 637.65  
219  AP2535 DULL KNIFE, BARBARA TA 10/18-21/09 FLANDREAU, SD/HE SAPA MTING/GENERAL FUND 10/15/2009 312066 6DSDAP101468 850.67  
220  AP2535 DULL KNIFE, BARBARA TA 11/02-03/09 RCSD/GOVERNING BODY MTING/GENERAL FUND 11/2/2009 312845 6DSDap23396 331.65  
221  AP2535 DULL KNIFE, BARBARA TA/LAMEDEER MT/11-5-7-2009/BARBARA DULL KNIFE 11/4/2009 312854 6DSDap23450 672.64  
222  AP2535 DULL KNIFE, BARBARA TA 11/11-14/09 RCSD/LAKOTA LANGUAGE SUMMIT/GENERAL FUND 11/10/2009 313069 6DSDap23618 689.65  
223                 
224  800 - GENERAL FUND              
225  8440 - TRAVEL/OFF-RESERVATION              
226  808 - WHITE CLAY DISTRICT              
227  CL1 - DISTRICT COUNCIL/1              
228                 
229  ID Name Document Description Document Date Document Number Session ID Debit Credit
230                
231  AP2535 DULL KNIFE, BARBARA TA 11/16-19/09 RCSD/AATCHB MTING/GENERAL FUND 11/13/2009 313289 6DSDap23698 690.60  
232  AP2535 DULL KNIFE, BARBARA TA 11/18/09 RCSD/AATCHB MTING/GENERAL FUND 11/18/2009 313688 6DSDap23806 164.40  
233  AP2535 DULL KNIFE, BARBARA TA 11/22-24/09 YANKTON, SD/TREATY MTING/GENERAL FUND 11/18/2009 313690 6DSDap23806 711.20  
234  AP2535 DULL KNIFE, BARBARA TA 12/06-13/09 LAS VEGAS, NV/ITA CONFERENCE/GENERAL FUND 11/30/2009 414187 6DSDap24086 2,199.50  
235  AP2535 DULL KNIFE, BARBARA TA 12/14-19/09 RCSD/VARIOUS MTINGS/GENERAL FUND 12/14/2009 414926 APDSDPELS85 1,144.90  
236                 
237            Transaction Total 13,832.86 0.00
238                
239            Balance CL1 - DISTRICT COUNCIL/1 13,832.86  
240                 
241                 
242            Balance 808 - WHITE CLAY DISTRICT 13,832.86  
243                 
244                 
245            Balance 8440 - TRAVEL/OFF-RESERVATION 13,832.86  
246                 
247                 
248            Balance 800 - GENERAL FUND 36,293.20  
249                 
250  900 - INDIRECT COST              
251  8425 - TRAVEL              
252  908 - WHITE CLAY DISTRICT              
253  CL1 - DISTRICT COUNCIL/1              
254                 
255  ID Name Document Description Document Date Document Number Session ID Debit Credit
256                
257            Opening Balance 0.00  
258  AP2535 DULL KNIFE, BARBARA TA/RCSD/11-22-23-09/BARB DULL KNIFE 11/19/2009 413964 6DSDAP1330   351.65
259 AP2535 DULL KNIFE, BARBARA TA/RCSD/11-22-23-09/BARB DULL KNIFE 11/19/2009 413964 6DSDap23873 351.65  
260                 
261            Transaction Total 351.65 351.65
262                
263            Balance CL1 - DISTRICT COUNCIL/1 0.00  
264                 
265                 
266            Balance 908 - WHITE CLAY DISTRICT 0.00  
267                 
268                 
269            Balance 8425 - TRAVEL 0.00  
270                 
271                 
272            Balance 900 - INDIRECT COST 0.00  
273                 
274                 
275  Report Opening/Current Balance           0.00 0.00
276                
277  Report Transaction Totals           39,882.35 1,464.15
278                
279                 
280  Report Current Balances           39,882.35 1,464.15
281                
282  Report Difference           38,418.20  
283