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01/16/2004, 14:16:59 <br /> GM360L ACCOUNT ACTIVITY LISTING <br /> PAGE 13 <br />NTY GOVERNMENT ACCOUNTING PERIOD 01/2004 <br /> <br />PO ACCTG -- TRANSACTION - - -- - ~~ ...... ~ ............................ <br />BR PER. CD DATE NUMBER DESCRIPTION D/CURRENT TRANSACTION CURRENT <br /> __ ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br /> General Fund <br />0 422.37-56 Client Services / Trustee Expense continued <br /> 01/04 AP 01/08/04 0183986 NOVOTNYt RICK TR <br /> TRUSTEE PAY <br /> <br />01/04 AP 01/07/04 0183962 <br />TRUSTEE PAY <br />01/04 AP 01/06/04 0183923 <br />TRUSTEE PAY <br />01/04 AP 01/06/04 0183924 <br />TRUSTEE PAY <br />01/04 AP 01/06/04 0183925 <br />TRUSTEE PAY <br />01/04 AP 01/06/04 0183926 <br />TRUSTEE PAY <br />01/04 AP 01/06/04 0183927 <br />TRUSTEE PAY <br />01/04 AP 01/06/04 0183928 <br />TRUSTEE PAY <br />01/04 AP 01/06/04 0183929 <br />TRUSTEE PAY <br />01/04 AP 01/06/04 0183930 <br />TRUSTEE PAY <br />01/04 AP 01/06/04 0183931 <br />TRUSTEE PAY <br />01/04 AP 01/06/04 0183932 <br />TRUSTEE PAY <br />01/04 AP 01/06/04 0183933 <br />TRUSTEE PAY <br /> 01/04 AP 01/06/04 0183934 <br />TRUSTEE PAY <br /> <br />SANDE, TODD TRUS <br />ANDERSON, RYAN T <br />BARKER, TRACY - TR <br />FUGLEBERG, gOSHUA <br /> <br />HANSON, DOUGLAS <br /> <br />JOHNSON, JAROD - T <br />LORENZ, GARY - TRU <br />MONTIETH, PAUL T <br />NOVOTNY, RICK - TR <br />OSTERN~ CHARLES - <br /> <br />PLATZ, SCOTT TRU <br /> <br />ROBISON, DUSTIN <br /> <br />SANDEi TODD - TRUS <br /> <br />ACCOUNT TOTAL <br /> <br /> 422.43 09 Maintenance Agreements / Equipment <br />751 01/04 AP 01/14/04 0184200 MOTOROLA <br /> gAIL, PRINTRAK, FEB 2004 <br /> <br />ACCOUNT TOTAL <br /> <br /> 422.53 01 Communications / Office Telephone <br />125 01/04 AP 01/13/04 0184245 QWEST <br /> JAIL, OFFICE TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />422.57-01 Education & Seminars / Education Travel& <br /> 01/04 AP 01/15/04 0184341 MCLEAN, BRAD <br /> TRAVEL <br /> <br />17,520 <br />10,361 <br /> <br />10,361 <br />18,740 <br /> <br />18,740 <br />12,000 <br /> <br /> .00 <br /> <br /> .00 <br />655.67- <br /> <br />655.67 <br /> <br /> .00 <br /> 54.00- <br /> <br /> 54.00 <br /> ~00 <br /> <br /> 6.00 <br /> <br /> 6.00 <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 />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br /> 6.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />516.00 <br /> <br />655.67 <br />655.67 <br /> <br />655.67 <br /> <br /> 54.00 <br /> 54~00 <br /> <br /> 54.00 <br /> <br />124~00 <br />124~00 <br /> <br />17,004.00 <br /> 9,705.33 <br /> <br />10,361.00 <br />18,686.00 <br /> <br />18,740.00 <br />11,876.00 <br /> <br /> <br />