Laserfiche WebLink
PAGE 11 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 07/2003 <br />/31/2003, 10:19:54 <br />360L ...... <br />GOVERNMENT .................................... CURRENT <br />.............................. YTD/CURRENT YTD/CURRENT TRANSACTION <br /> AMOUNT BALANCE <br /> ACCTG .... TRANSACTION--- <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br /> continued <br />~22.37-56 Client Services / Trustee Expense <br /> <br />~neral Fund <br /> 07/03 AP 07/29/03 0179209 <br /> TRUSTEE PAY <br /> 07/03 AP 07/29/03 0179210 <br /> TRUSTEE PAY <br /> 07/03 AP 07/29/03 0179211 <br /> TRUSTEE PAY <br /> 07/03 AP 07/29/03 0179212 <br /> TRUSTEE PAY <br /> 07/03 AP 07/29/03 0179213 <br /> TRUSTEE PAY <br /> 07/03 AP 07/29/03 0179214 <br /> TRUSTEE PAY <br /> 07/03 AP 07/29/03 0179215 <br /> <br /> TRUSTEE PAY <br /> 07/03 AP 07/29/03 0179216 <br /> TRUSTEE PAY <br /> <br />LAUCKNER, TP~AVIS <br /> <br />LORENZEN, DONALD <br /> <br />OLSON, ROBERT - TR <br /> <br />OLUND, JASON - TRU <br /> <br />PAUL, JASON - TRUS <br /> <br />PEGEL, SIDNEY - TR <br /> <br /> ROGERS, GREGORY <br /> <br /> SANDERS, TERRANCE <br /> <br />ACCOUNT TOTAL <br /> <br />-422.43-01 Maintenance Agreements / Copier <br />959 07/03 AP 07/29/03 0179353 OFFICE SYSTEMS, IN <br /> JAIL, COPY MCHN SRV CONTR <br /> <br />ACCOUNT TOTAL <br /> <br />1,900 <br /> <br />-422.57-01 Education & Seminars / Education Travel& <br />07/03 AP 07/30/03 0179403 <br />CAS-03-01351 <br />07/03 AP 07/30/03 0179404 <br />CAS-03-01349 <br />07/03 AP 07/30/03 0179402 <br />CAS-03-01347 <br />1611 07/03 AP 07/29/03 0179265 <br />JAIL, M. CANALES <br />7611 07/03 AP 07/29/03 0179265 <br />JAIL, J. KROHN, G. SMITH <br />7614 07/03 AP 07/29/03 0179284 <br /> <br /> JAIL, iNTERPERSONAL COMM. <br />7622 07/03 AP 07/29/03 0179383 <br /> JAIL, JOB, ROTH, GALGERUD <br />7686 07/03 AP 07/29/03 0179265 <br /> JAIL, M. CANALES <br />7686 07/03 AP 07/29/03 0179265 <br /> JAIL, J. KROHN, G. SMITH <br /> <br />ACCOUNT TOTAL <br /> <br /> 12,000 <br /> <br />JASON KROHN <br /> <br />MYRON CANALES <br /> MEAL REIMBURSEMENT <br />GREG SMITH <br /> GAS & MEAL REIMBURSEMENT <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />EXPRESS PRESS <br /> <br />TP~AVEL AND TRANSPO <br /> <br /> COMFORT INN <br /> <br /> COMFORT INN <br /> <br /> .00 <br /> <br /> .00 <br />2,448.91- <br /> <br />2,448.91- <br /> .00 <br /> <br />277.50- <br />277.50- <br />83.16- <br />68.63- <br />249.75- <br />288.60 <br /> <br />1,245.14- <br /> <br /> 21.00 <br /> 6~00 <br /> 15.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 24.00 <br /> <br /> 237.00 <br /> <br />2,448.91 <br />2,448.91 <br /> <br />2,448.91 <br /> <br />5,975.14 <br /> 340.00 <br /> <br /> 340.00 <br /> 588.00 <br /> 277.50 <br /> 277.50 <br /> 83.16 <br /> 68.63 <br /> 249.75 <br /> 288.60 <br /> <br /> 2,513.14 <br /> <br />237.00 <br /> <br />548.91- <br /> <br /> .00 <br />6,024.86 <br /> <br />1,268.00 <br /> <br /> <br />