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<br />/2004, 6,21,1' <br />L <br />,VERNMENT <br /> <br />AccoUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />------------------------------------------------------------------------------------------------------------ <br /> <br />----------------------------------------------------------------------------------------------------------------------- <br /> <br />ral Fund <br />.37-56 client services / Trustee Expense <br />RUSTE" PAY <br />09/04 AP 09/06/04 0190761 <br />'RUSTEE PAY <br />09/04 AP 09/06/04 0190782 <br />tRUSTEE PAY <br />09/04 AP 09/06/04 0190763 <br />rRUSTEE PAY <br />09/04 AP 09/oa/04 0190784 <br />TRUSTEE PAY <br />09/04 AP 09/06/04 0190765 <br />TRUSTEE PAY <br />09/04 AP 09/oa/04 0190786 <br />TRUSTEE PAY <br />09/04 AP 09/06/04 0190767 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190775 <br />TRUSTEE PAY <br />09/04 AF 09/07/04 0190776 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190777 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190776 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190779 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190760 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190781 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190782 <br />TRUSTEE PAY <br />09/04 AF 09/01/04 0190783 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190784 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190765 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190766 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190787 <br />TRUSTEE PAY <br /> <br />,CCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />HALVORSON, SRAWN - <br /> <br />HOFFMAN, LYNN - TR <br /> <br />MARONEY, BRIAN - T <br /> <br />MARSHA, AMANDA - T <br /> <br />MITTLEID, TOMMY - <br /> <br />SEMINOLE, DAN - TR <br /> <br />VAVRINA, DELBERT <br /> <br />AMBUEHL, DUSTEN - <br /> <br />ANDERSON, BRIAN - <br /> <br />HATON, CLIFFORD - <br /> <br />FINLEY, LAWRENCE - <br /> <br />GAHNER, JOSHUA - T <br /> <br />GORDON, MICHAEL - <br /> <br />HALVORSON, SHAWN - <br /> <br />HOFFMAN, LYNN <br /> <br />TR <br /> <br />MANONEY, BRIAN - T <br /> <br />MARSHA, AMANDA - T <br /> <br />MITTLEID, TOMMY - <br /> <br />SEMINOLE, DAN - TR <br /> <br />VAVRINA, DELBERT - <br /> <br />17,520 <br /> <br />.00 <br /> <br />25,000 <br /> <br />00 <br />45 .00- <br /> <br />0-422.37-59 client services / pri,oner Boarding <br />53,7 09/04 AP 09/13/04 0190912 COMMUNITY EXTENDED <br />JAIL, F. ESCAMILLA, 6/04 <br /> <br />ACCOUNT TOTAL <br /> <br />".00- <br /> <br />25,000 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />.00 <br /> <br />17,520.00 <br /> <br />1. 591.00 <br />45 .00 <br /> <br />23,409.00 <br /> <br />".00 <br /> <br />25,000.00 <br />