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PAGE 22 <br />19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2004 <br />60L <br />GOVERNMENT <br /> .......................................................... CURRENT <br /> <br /> ACCTG - --TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />leral Fund <br />!2.37-53 Client Services / Transport of Committed <br />t 04/04 AP 04/13/04 0186762 TRAVEL AND TRANSPO <br />JAIL, T. WALKER, 3/22/04 <br />{ 04/04 AP 04/13/04 0186762 TRAVEL AND TRANSPO <br />JAIL, D. ASSMUS, 32204 <br />04/04 AP 04/07/04 0186484 ASSMUS, DEB <br />REIM EXP-DETROIT,MI <br />04/04 AP 04/07/04 0186485GALGERUD, BOYD <br />REIM EXP-DETROIT,MI <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />continued <br /> 348.20- <br /> <br />661.40- <br /> <br />1,691.71- <br /> <br />348.20 <br />661.40 <br />179.70 <br />301.93 <br /> <br />2,173.34 <br /> <br />24,518.37 <br /> <br />22.37-56 Client Services / Trustee Expense <br /> 04/04 AP 04/06/04 0186460 ANDERSON, KEVIN - <br /> <br />TRUSTEE PAY <br />04/04 AP 04/06/04 0186461 <br />TRUSTEE PAY <br />04/04 AP 04/06/04 0186462 <br />TRUSTEE PAY <br />04/04 AP 04/06/04 0186463 <br />TRUSTEE PAY <br />04/04 AP 04/06/04 0186464 <br />TRUSTEE PAY <br />04/04 AP 04/06/04 0186465 <br />TRUSTEE PAY <br />04/04 AP 04/06/04 0186466 <br />TRUSTEE PAY <br />04/04 AP 04/06/04 0186467 <br />TRUSTEE PAY <br />04/04 AP 04/06/04 0186468 <br />TRUSTEE PAY <br />04/04 AP 04/06/04 0186469 <br /> TRUSTEE PAY <br /> 04/04 AP 04/06/04 0186470 <br /> TRUSTEE PAY <br /> 04/04 AP 04/06/04 0186471 <br /> TRUSTEE PAY <br /> 04/04 AP 04/06/04 0186472 <br /> TRUSTEE PAY <br /> 04/04 AP 04/06/04 0186473 <br /> TRUSTEE PAY <br /> 04/04 AP 04/06/04 0186474 <br /> TRUSTEE PAY <br /> 04/04 AP 04/06/04 0186475 <br /> TRUSTEE PAY <br /> <br />BENAVIDEZ, PETE - <br />BOUTAIN, RYAN - TR <br />CHARBONNEAU, JARID <br />CHARLES, SHELBY - <br />CLOW, PHILLIP - TR <br />EMINETH, MATTHEW - <br />GOERS, TIMOTHY - T <br />HELPS, HARRY - TRU <br />JULIEN, RONALD T <br />LINDEMYER, RYAN - <br />MAHONEY, BRIAN - T <br />PAUL, DENNIS - TRU <br />RAMIREZ, FERMIN <br />ROCHA, JAVIER TR <br />WILLIAMS, JACK - T <br /> <br />ACCOUNT TOTAL <br /> <br />17,520 <br /> <br />17,520 <br /> <br />.00 <br /> <br />.00 <br /> <br />3,735.00 <br /> 21.00 <br /> <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 18.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 15.00 <br /> 6.00 <br /> 15.00 <br /> 21.00 <br /> 15.00 <br /> 15.00 <br /> 21.00 <br /> 6.00 <br /> <br />279.00 <br /> <br />13,785.00 <br /> <br />17,241.00 <br /> <br /> <br />