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10/16/2003, 13:48:54 <br />GM360L <br />TY GOVERNMENT <br /> <br />0 ACCTG TRANSACTION - <br />R PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />General Fund <br /> 422.37-56 Client Services / Trustee Expense <br /> 10/03 AP 10/13/03 0181604 HANSON, DOUGLAS <br /> <br />TRUSTEE PAY <br />10/03 AP 10/13/03 0181605 <br />TRUSTEE PAY <br />10/03 AP 10/13/03 0181606 <br />TRUSTEE PAY <br />10/03 AP 10/13/03 0181607 <br />TRUSTEE PAY <br />10/03 AP 10/13/03 0181608 <br />TRUSTEE PAY <br />10/03 AP 10/13/03 0181609 <br />TRUSTEE PAY <br />10/03 AP 10/13/03 0181610 <br />TRUSTEE PAY <br />10/03 AP 10/07/03 0181511 <br />TRUSTEE PAY <br />10/03 AP 10/07/03 0181512 <br />TRUSTEE PAY <br />10/03 AP 10/07/03 0181513 <br />TRUSTEE PAY <br />10/03 AP 10/07/03 0181514 <br />TRUSTEE PAY <br />10/03 AP 10/07/03 0181515 <br />TRUSTEE PAY <br />10/03 AP 10/07/03 0181516 <br />TRUSTEE PAY <br />10/03 AP 10/07/03 0181517 <br />TRUSTEE PAY <br />10/03 AP 10/07/03 0181518 <br />TRUSTEE PAY <br />10/03 AP 10/07/03 0181519 <br />TRUSTEE PAY <br />10/03 AP 10/07/03 0181520 <br />TRUSTEE PAY <br />10/03 AP 10/07/03 0181521 <br />TRUSTEE PAY <br />10/03 AP 10/03/03 0181387 <br />TRUSTEE PAY <br /> <br />KRAFT, JOSHUA - TR <br />NYLAND, CAREY TR <br />PAUL, JAMES TRUS <br />PEGEL, SIDNEY - TR <br /> <br />SMITH, EMERSON - T <br /> <br />TONLAHAWK, KEITH <br />ANDERSON, BRIAN <br /> <br />BATTERN, CHAD TR <br />DUMONT, DANIEL - T <br /> <br />HANSON, DOUGLAS- <br />KRAFT, JOSHUA TR <br />NYLAND, CAREY - TR <br /> <br />PAUL, JAMES - TRUS <br />PEGEL, SIDNEY - TR <br />SMITH, EMERSON - T <br />TOMAHAWK, KEITH <br /> <br />VILLAREAL, ANTONIO <br />WILKINS, KYLE TR <br /> <br />ACCOUNT TOTAL <br /> <br />17,520 <br /> <br />-422.37 59 Client Services / Prisoner Boarding <br />133 10/03 AP 10/14/03 0181665 COMMUNITY EXTENDED <br /> JAIL, PRISONER BRDG 9/03 <br /> <br />ACCOUNT TOTAL <br /> <br />48,000 <br /> <br />48,000 <br /> <br /> PAGE 20 <br />ACCOUNTING PERIOD 10/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br /> .00 <br />1,022.00- <br /> <br />1,022.00- <br /> <br />continued <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />18.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />15.00 <br /> <br />21.00 <br /> <br />24.00 <br /> <br />21.00 <br /> <br />24.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />465.00 <br /> <br />12,158.82 <br /> 1,022.00 <br /> <br />1,022.00 <br /> <br />17,055.00 <br />35,841.18 <br /> <br />48,000.00 <br /> <br /> <br />