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[2/2003, 9:56:41 ACCOUNT ACTIVITY LISTING PAGE 20 <br /> ACCOUNTING PERIOD 12/2003 <br />~0L <br />30VERNMENT <br /> <br />ACCTG -- -TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />2.37-53 Client Services / Transport of Committed 20,000 <br />12/03 AP 12/09/03 0183328KUPPICH, KIRK <br />JAIL, INMATE MEAL REIMB <br />12/03 AP 12/02/03 0183085 PETTYS, ROXANNE <br />CAS-03-02045 RE:TRIP REIMBURSEMENT <br />12/03 AP 12/02/03 0183059 ASSMUS, DEB <br />CAS-03-02047 RE:TRIP REIMBURSEMENT <br /> <br /> ACCOUNT TOTAL 20,000 <br /> <br /> .00 <br />13.40 <br /> <br />13.40- <br /> <br />19,248.13 <br /> 13.40 <br /> <br /> 39.00 <br /> 106.65 <br /> <br />159.05 <br /> <br />751.87 <br /> <br />19,854.35 <br /> <br />2.37-56 Client Services / Trustee Expense <br /> 12/03 AP 12/09/03 0183187 A~DERSON, RYAN T <br /> <br />TRUSTEE PAY <br /> 12/03 AP 12/09/03 0183191 <br />TRUSTEE PAY <br />12/03 AP 12/09/03 0183192 <br />TRUSTEE PAY <br />12/03 AP 12/09/03 0183193 <br />TRUSTEE PAY <br />12/03 AP 12/09/03 0183194 <br />TRUSTEE PAY <br />12/03 AP 12/09/03 0183195 <br />TRUSTEE PAY <br />12/03 AP 12/09/03 0183196 <br />TRUSTEE PAY <br />12/03 AP 12/09/03 0183197 <br />TRUSTEE PAY <br />12/03 AP 12/09/03 0183200 <br />TRUSTEE PAY <br />12/03 AP 12/09/03 0183201 <br />TRUSTEE PAY <br />12/03 AP 12/09/03 0183202 <br />TRUSTEE PAY <br />12/03 AP 12/09/03 0183203 <br />TRUSTEE PAY <br />12/03 AP 12/02/03 0183058 <br />TRUSTEE PAY <br />12/03 AP 12/02/03 0183065 <br />TRUSTEE PAY <br />12/03 AP 12/02/03 0183070 <br />TRUSTEE PAY <br />12/03 AP 12/02/03 0183071 <br /> TRUSTEE PAY <br /> 12/03 AP 12/02/03 0183073 <br /> TRUSTEE PAY <br /> 12/03 AP 12/02/03 0183078 <br /> TRUSTEE PAY <br /> 12/03 AP 12/02/03 0183079 <br /> TRUSTEE PAY <br /> <br />CRUZ, JASON - TRUS <br />DICKELMAN, WAYNE - <br />DOMIER, CORY - TRU <br />EKERN, MONTE - TRU <br />HANSON, DOUGLAS - <br /> <br />HARING, GENE - TRU <br />NOVOTNY, RICK TR <br />ROBISON, DUSTIN - <br /> <br />SANDE, TODD TRUS <br /> <br />TIMMONS, SAMUEL - <br /> <br />WATSON, ANTONIO <br /> <br />ANDERSON, RYAN T <br />CRUZ, JASON TRUS <br />DICKELMAN, WAYNE - <br />DOMIER, CORY TRU <br />EKERN, MONTE - TRU <br />HANSON, DOUGLAS <br /> <br /> HARING, GENE TRU <br /> <br />17,520 <br /> <br />.00 <br /> <br />10,879.00 <br /> 21.00 <br /> <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21o00 <br /> 6.00 <br /> 15.00 <br /> 21.00 <br /> 21~00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> <br />6,641.00 <br /> <br /> <br />