Preview
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
State of Minnesota District Court
County of Isanti 10th Judicial District
Court File No: 30-PR-19-81
In Re: Conservatorship of 2nd Annual Account Amended
WAYNE ENOS
For Period Ending: 10/02/2021
19131 Taylor Street
Anniversary Date: 10/02/2019
Apt #322
East Bethel, MN 55011
(763) 689-9609
The conservator(s) represent(s) that the estate of the Person Subject to Conservatorship has been properly administered and file(s) this
account.
The following inventoried items of clothing, furniture, vehicles or other personal effects of the Person Subject to Conservatorship were
sold or otherwise disposed of during this accounting period with the below sale amounts:
None
Conservator(s) has/have received the following amount of reimbursement for services rendered to the Person Subject to
Conservatorship in the past year:
$20,439.00
A&G Business Services, LLC June 2021 fees $945.00
A&G Business Services, LLC April 2021 Fees $1,809.00
A&G Business Services, LLC May 2021 fees $1,539.00
A&G Business Services, LLC Feb 2021 fees $1,296.00
A&G Business Services, LLC March 2021 fees $711.00
A&G Business Services, LLC - Jan 2021 fees $1,368.00
A&G Business Services, LLC $2,736.00
A&G Business Services, LLC - July 2020 fees $711.00
A&G Business Services, LLC $2,853.00
A&G Business Services, LLC $3,519.00
A&G Business Services, LLC $1,584.00
A&G Business Services, LLC $1,368.00
Hourly Fee $90.00
1. BONDABLE ASSETS BALANCE FROM LAST REPORT:
Balance per 1st Annual Account
Financial Assets $363,450.70
Personal Property $56,495.00
1. TOTAL $419,945.70
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
2. TOTAL NEW INCOME AND ADDITIONS TO PERSONAL PROPERTY:
INCOME THIS REPORTING PERIOD:
Asset Appreciation $61,574.99
Investment - Annuity $5,872.54
Investment - Interest $9.48
Miscellaneous Income $51,334.63
Pension $5,204.52
Refund $3,263.24
Social Security/SSI $17,331.30
Transfer To $87,000.00
Total Income: $231,590.70
ADDITIONS TO PERSONAL PROPERTY INVENTORY THIS REPORTING PERIOD:
None
Total Personal Property Additions: $0.00
2. TOTAL $231,590.70
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
3. TOTAL EXPENSES AND DISPOSED PERSONAL PROPERTY:
EXPENSES THIS REPORTING PERIOD:
Asset Depreciation $14,461.32
Bank Service Charges $81.98
Bond Premium $500.00
CAAP Audit Expense Adjustment $9,382.27
Care Facility $43,152.80
Clothing $426.90
Fees - Attorney $8,659.66
Fees - Guardian/Conservator $20,439.00
Fees - Other Fees $1,275.00
Food - Groceries $773.81
Household - Maintenance/Repairs $15,027.41
Household - Other Household $5,926.92
Insurance - Home/Renter $1,285.04
Insurance - Medical $237.00
Insurance - Other Insurance $538.60
Medical - Doctor/Hospital $11,439.70
Medical - Equipment $23.66
Medical - Prescriptions $2,723.40
Miscellaneous Expense $6,807.14
Mortgage $10,358.76
Personal Needs $1,000.00
Postage/Shipping/Copying $7.50
Services - Personal Care $804.40
Subscriptions & Dues $408.45
Taxes - Real Estate $3,469.00
Transfer From $87,000.00
Transportation $177.00
Utilities - Garbage $370.60
Utilities - Gas & Electric $1,748.76
Utilities - Telephone/Internet/Cable $3,368.01
Total Bondable Asset Expenses: $251,874.09
* Debt Total is not included in Bondable Assets Total
DISPOSED PERSONAL PROPERTY THIS REPORTING PERIOD:
None
3. TOTAL $251,874.09
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
4. BALANCE OF BONDABLE ASSETS AS OF 10/02/2021
Financial Assets:
Associated Bank (Checking) $49,359.38
Gerald Enos Note $125,000 (Other-Investment) $43,554.20
WFBNA Coll Mut Funds (Mutual Fund) $147,287.20
WFCS Roth IRA (IRA) $102,966.53
Total Financial Assets: $343,167.31
Personal Property:
2019 Montego Bay Pontoon (Boat) Previous Value $38,495.00 $38,495.00
Firearms (Other) Previous Value $3,000.00 $3,000.00
Household goods (Combined Value (Household Goods)) Previous Value $5,000.00 $5,000.00
Recreational vehicles (Recreational) Previous Value $8,000.00 $8,000.00
Yard equipment & tools (Other) Previous Value $2,000.00 $2,000.00
Total Personal Property: $56,495.00
4. TOTAL BONDABLE ASSETS $399,662.31
5. DEBT BALANCE AS OF 10/02/2021
Debt Balance As Of Last Account: $0.00
Current Debt Consisting Of:
Net Debt Balance Change: $0.00
5. TOTAL $0.00
6. REAL ESTATE BALANCE AS OF 10/02/2021
Real Estate Balance As Of Last Account: $287,400.00
Current Real Estate Consisting of:
33324 Marmon Street (Homestead) $297,800.00
Mortgage amount: $87,473.09
Real Estate Balance Change: $10,400.00
6. TOTAL $297,800.00
7. The following bonds are on file in this case:
Minnesota Lawyers Mutual Insurance Company of Minneapolis $50,000.00
7. TOTAL $50,000.00
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
8. The following judgment(s) appear in the courtʼs records on this case:
None
9. The following conservator(s) has/have been removed for cause for serving as a conservator
or guardian:
None
10. The following changes have occurred that affect the accuracy of information contained in
the most recent criminal background study on file with the court:
There has been no change.
Under penalty of perjury for deliberate falsification, A&G Business Services LLC declare(s) or affirm(s) that the Amended 2nd Annual
Report is a true and full accounting of the administration of this estate and all property belonging to WAYNE ENOS which has come into
the conservator's hands or knowledge and that I/we do not know of any error in the Amended 2nd Annual Report ; and that it is true and
correct to the best of my/our knowledge and belief.
The following (co-)conservator(s) has/have reviewed and agree with this accounting:
A&G Business Services LLC
PO Box 240325
Apple Valley, MN 55124
(612) 231-6800
RECORD OF SERVICE
A copy of this account has been served on WAYNE ENOS and the following interested persons:
Mike Enos, Greg Enos, Patrick Enos, Jerry Enos, Cathy Lynde, Trisha Werp, Bernadette Enos, Tara Reinke
The Annual Notice of Right to Petition for Termination or Modification has been served on WAYNE ENOS and the following interested
persons:
Mike Enos, Greg Enos, Patrick Enos, Jerry Enos, Cathy Lynde, Trisha Werp, Bernadette Enos, Tara Reinke
The Bill of Rights has been served on WAYNE ENOS and the following interested persons:
Mike Enos, Greg Enos, Patrick Enos, Jerry Enos, Cathy Lynde, Trisha Werp, Bernadette Enos, Tara Reinke
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
Submitted by:
A&G Business Services LLC
PO Box 240325
Apple Valley, MN 55124
(612) 231-6800
TRANSACTIONS BY CATEGORY
INCOME:
Asset Appreciation Total: $61,574.99
Date Account Description Amount
11/30/2020 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $13,311.35
12/31/2020 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $5,157.93
02/28/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $1,484.55
03/31/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $7,208.98
03/31/2021 WFCS Roth IRA (Investment) Wells Fargo Advisors $6,223.78
04/30/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $3,029.08
05/31/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $2,404.45
07/01/2021 WFCS Roth IRA (Investment) Wells Fargo Advisors $5,904.13
07/31/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $587.07
08/31/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $485.53
08/31/2021 WFCS Roth IRA (Investment) Wells Fargo Advisors $3,489.10
12/31/2021 WFCS Roth IRA (Investment) Wells Fargo Advisors $12,289.04
Investment - Annuity Total: $5,872.54
Date Account Description Amount
11/02/2020 Associated Bank (Checking) PERA Annuity $484.32
12/01/2020 Associated Bank (Checking) PERA Annuity $484.32
01/04/2021 Associated Bank (Checking) PERA Annuity $490.39
02/01/2021 Associated Bank (Checking) PERA Annuity $490.39
03/01/2021 Associated Bank (Checking) PERA Annuity $490.39
04/01/2021 Associated Bank (Checking) PERA Annuity $490.39
05/03/2021 Associated Bank (Checking) PERA Annuity $490.39
06/01/2021 Associated Bank (Checking) PERA Annuity $490.39
07/01/2021 Associated Bank (Checking) PERA Annuity $490.39
08/02/2021 Associated Bank (Checking) PERA Annuity $490.39
09/01/2021 Associated Bank (Checking) PERA Annuity $490.39
10/01/2021 Associated Bank (Checking) PERA Annuity $490.39
Investment - Interest Total: $9.48
Date Account Description Amount
06/14/2021 Associated Bank (Checking) Wells Fargo - Interest $9.48
Miscellaneous Income Total: $51,334.63
Date Account Description Amount
Gerald Enos - Mortgage payment
10/26/2020 Associated Bank (Checking) $5,179.38
6 mos
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
01/29/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23
02/23/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23
03/19/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23
04/07/2021 Associated Bank (Checking) US Treasury - Stimulus $1,400.00
04/23/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23
05/13/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23
06/24/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23
07/22/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23
08/04/2021 Associated Bank (Checking) PII Settlement Fund $151.38
08/19/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23
08/19/2021 Associated Bank (Checking) Farmers Insurance - HO Claim $7,373.59
08/19/2021 Associated Bank (Checking) Farmers Insurance $6,187.31
09/17/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23
09/23/2021 Associated Bank (Checking) Connie Palcher-Garage Rental $371.50
09/23/2021 Associated Bank (Checking) Farmer's Insurance-HO Claim $22,902.40
Pension Total: $5,204.52
Date Account Description Amount
10/30/2020 Associated Bank (Checking) Carpenters Pension $433.71
12/01/2020 Associated Bank (Checking) Carpenters Pension $433.71
12/31/2020 Associated Bank (Checking) Carpenters Pension $433.71
02/01/2021 Associated Bank (Checking) Carpenter's $433.71
03/01/2021 Associated Bank (Checking) Carpenters Pension $433.71
04/01/2021 Associated Bank (Checking) Carpenters Pension $433.71
04/30/2021 Associated Bank (Checking) Carpenters Pension $433.71
06/01/2021 Associated Bank (Checking) Carpenters Pension $433.71
07/01/2021 Associated Bank (Checking) Carpenters Pension $433.71
07/30/2021 Associated Bank (Checking) Carpenters Pension $433.71
09/01/2021 Associated Bank (Checking) Carpenters Pension $433.71
10/01/2021 Associated Bank (Checking) Carpenters Pension $433.71
Refund Total: $3,263.24
Date Account Description Amount
01/06/2021 Associated Bank (Checking) Farmers Insurance $242.22
01/29/2021 Associated Bank (Checking) Cambridge Eye Associates $65.00
A&G Business Services, LLC - Dec
03/01/2021 Associated Bank (Checking) $2,736.00
2020 fees
07/12/2021 Associated Bank (Checking) Thrifty White Pharmacy $195.12
08/31/2021 Associated Bank (Checking) Associated Bank - fee return $12.00
09/03/2021 Associated Bank (Checking) Star Tribune $12.90
Social Security/SSI Total: $17,331.30
Date Account Description Amount
10/28/2020 Associated Bank (Checking) SSA Treasury $1,434.60
11/25/2020 Associated Bank (Checking) SSA Treasury $1,434.60
12/23/2020 Associated Bank (Checking) SSA Treasury $1,434.60
01/27/2021 Associated Bank (Checking) SSA Treasury $1,447.50
02/24/2021 Associated Bank (Checking) SSA Treasury $1,447.50
03/24/2021 Associated Bank (Checking) SSA Treasury $1,447.50
04/28/2021 Associated Bank (Checking) SSA Treasury $1,447.50
05/26/2021 Associated Bank (Checking) SSA Treasury $1,447.50
06/23/2021 Associated Bank (Checking) SSA Treasury $1,447.50
07/28/2021 Associated Bank (Checking) SSA Treasury $1,447.50
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
08/25/2021 Associated Bank (Checking) SSA Treasury $1,447.50
09/22/2021 Associated Bank (Checking) SSA Treasury $1,447.50
Transfer To Total: $87,000.00
Date Account Description Amount
12/10/2020 Associated Bank (Checking) Wells Fargo Advisors $12,000.00
01/08/2021 Associated Bank (Checking) Wells Fargo Advisors $25,000.00
03/29/2021 Associated Bank (Checking) Wells Fargo Advisors $50,000.00
EXPENSES:
Asset Depreciation Total: $14,461.32
Date Account Check # Type Description Amount
WFBNA Coll Mut Funds
10/31/2020 Depreciation Wells Fargo Advisors $1,377.36
(Investment)
WFBNA Coll Mut Funds
01/31/2021 Depreciation Wells Fargo Advisors $1,016.01
(Investment)
WFBNA Coll Mut Funds
06/30/2021 Depreciation Wells Fargo Advisors $300.43
(Investment)
WFBNA Coll Mut Funds
09/30/2021 Depreciation Wells Fargo Advisors $6,109.40
(Investment)
WFCS Roth IRA
09/30/2021 Depreciation Wells Fargo Advisors $3,901.58
(Investment)
WFCS Roth IRA
10/31/2021 Depreciation Wells Fargo Advisors $1,756.54
(Investment)
Bank Service Charges Total: $81.98
Date Account Check # Type Description Amount
Associated Bank Debit Or
10/21/2020 Global Biz $19.99
(Checking) EFT
Associated Bank Debit Or
10/21/2020 Global Biz $49.99
(Checking) EFT
Associated Bank Debit Or Associated Bank - deposit
08/25/2021 $12.00
(Checking) EFT return
Bond Premium Total: $500.00
Date Account Check # Type Description Amount
Associated Bank
11/03/2020 5068 Check Newton Bonding $500.00
(Checking)
CAAP Audit Expense Adjustment Total: $9,382.27
Date Account Check # Type Description Amount
Gerald Enos Note Debit Or
06/30/2022 Adjustment #1 $9,382.27
$125,000 (Investment) EFT
Care Facility Total: $43,152.80
Date Account Check # Type Description Amount
Associated Bank
12/03/2020 5076 Check Cedar Creek Senior Living $1,500.00
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
(Checking)
Associated Bank
12/03/2020 5077 Check Cedar Creek Senior Living $2,864.52
(Checking)
Associated Bank
12/31/2020 5084 Check Cedar Creek Senior Living $4,348.28
(Checking)
Associated Bank
02/02/2021 5098 Check Cedar Creek Senior Living $4,330.00
(Checking)
Associated Bank
02/28/2021 5106 Check Cedar Creek Senior Living $4,310.00
(Checking)
Associated Bank
04/13/2021 5115 Check Cedar Creek Senior Living $4,300.00
(Checking)
Associated Bank
04/28/2021 5122 Check Cedar Creek Senior Living $4,300.00
(Checking)
Associated Bank Debit Or
06/07/2021 Cedar Creek Senior Living $4,300.00
(Checking) EFT
Associated Bank Debit Or
07/07/2021 Cedar Creek Senior Living $4,300.00
(Checking) EFT
Associated Bank Debit Or
08/05/2021 Cedar Creek Senior Living $4,300.00
(Checking) EFT
Associated Bank Debit Or
09/08/2021 Cedar Creek Senior Living $4,300.00
(Checking) EFT
Clothing Total: $426.90
Date Account Check # Type Description Amount
Associated Bank Debit Or
10/08/2020 Amazon $112.59
(Checking) EFT
Associated Bank Debit Or
01/04/2021 Amazon $256.27
(Checking) EFT
Associated Bank Debit Or
09/02/2021 Amazon $16.06
(Checking) EFT
Associated Bank Debit Or
09/03/2021 Amazon $41.98
(Checking) EFT
Fees - Attorney Total: $8,659.66
Date Account Check # Type Description Amount
Associated Bank
10/20/2020 5065 Check Messerli & Kramer $1,050.00
(Checking)
Associated Bank
10/20/2020 5064 Check Spencer C. Butts $2,222.03
(Checking)
Associated Bank
01/26/2021 5091 Check Spencer C. Butts $2,868.53
(Checking)
Associated Bank
05/06/2021 5125 Check Spencer C. Butts $1,608.40
(Checking)
Associated Bank
07/22/2021 5141 Check Spencer C. Butts $910.70
(Checking)
Fees - Guardian/Conservator Total: $20,439.00
Date Account Check # Type Description Amount
Associated Bank A&G Business Services,
11/09/2020 5071 Check $1,368.00
(Checking) LLC
Associated Bank A&G Business Services,
12/01/2020 5075 Check $1,584.00
(Checking) LLC
Associated Bank A&G Business Services,
01/08/2021 5087 Check $3,519.00
(Checking) LLC
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
Associated Bank A&G Business Services,
01/21/2021 5089 Check $2,853.00
(Checking) LLC
Associated Bank A&G Business Services,
02/27/2021 5108 Check $2,736.00
(Checking) LLC
Associated Bank A&G Business Services,
02/27/2021 5109 Check $711.00
(Checking) LLC - July 2020 fees
Associated Bank A&G Business Services,
03/16/2021 5112 Check $1,368.00
(Checking) LLC - Jan 2021 fees
Associated Bank A&G Business Services,
04/18/2021 5120 Check $711.00
(Checking) LLC March 2021 fees
Associated Bank A&G Business Services,
06/14/2021 5130 Check $1,296.00
(Checking) LLC Feb 2021 fees
Associated Bank A&G Business Services,
06/28/2021 5131 Check $1,809.00
(Checking) LLC April 2021 Fees
Associated Bank A&G Business Services,
06/28/2021 5132 Check $1,539.00
(Checking) LLC May 2021 fees
Associated Bank A&G Business Services,
07/29/2021 5144 Check $945.00
(Checking) LLC June 2021 fees
Fees - Other Fees Total: $1,275.00
Date Account Check # Type Description Amount
Associated Bank Hallberg Marine - Boat
02/04/2021 5092 Check $975.00
(Checking) Storage
Associated Bank Wells Fargo Clearing
08/19/2021 5148 Check $125.00
(Checking) Services - IRA Fees
WFBNA Coll Mut Funds Debit Or Wells Fargo Advisors -
09/30/2021 $175.00
(Investment) EFT Annual Fee
Food - Groceries Total: $773.81
Date Account Check # Type Description Amount
Associated Bank Debit Or
12/22/2020 Instacart $91.95
(Checking) EFT
Associated Bank Debit Or
12/31/2020 Instacart $87.38
(Checking) EFT
Associated Bank Debit Or
02/22/2021 Instacart $80.00
(Checking) EFT
Associated Bank Debit Or
02/22/2021 Instacart $0.62
(Checking) EFT
Associated Bank Debit Or
03/09/2021 Instacart $48.81
(Checking) EFT
Associated Bank Debit Or
04/15/2021 Instacart $34.27
(Checking) EFT
Associated Bank Debit Or
04/30/2021 Instacart $47.30
(Checking) EFT
Associated Bank Debit Or
07/28/2021 Instacart $82.97
(Checking) EFT
Associated Bank Debit Or
08/16/2021 Instacart $48.86
(Checking) EFT
Associated Bank Debit Or
08/25/2021 G-Will Liquor $94.56
(Checking) EFT
Associated Bank Debit Or
08/25/2021 Instacart $56.81
(Checking) EFT
Associated Bank Debit Or
09/01/2021 Instacart $48.77
(Checking) EFT
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
Associated Bank Debit Or
09/17/2021 Instacart $51.51
(Checking) EFT
Household - Maintenance/Repairs Total: $15,027.41
Date Account Check # Type Description Amount
Associated Bank Debit Or
11/27/2020 Ace Hardware $12.82
(Checking) EFT
Associated Bank
01/13/2021 5088 Check Jim Urlick $260.00
(Checking)
Associated Bank Debit Or
02/02/2021 Silver Owl Construction $65.00
(Checking) EFT
Associated Bank
02/24/2021 5107 Check James Urlick $357.50
(Checking)
Associated Bank Debit Or TM Johnson - plumbing &
03/01/2021 $3,405.00
(Checking) EFT heating
Associated Bank Debit Or
03/03/2021 Silver Owl Construction $65.00
(Checking) EFT
Associated Bank Debit Or TM Johnson - plumbing &
03/08/2021 $3,405.00
(Checking) EFT heating
Associated Bank TM Johnson - plumbing &
04/12/2021 5117 Check $3,778.00
(Checking) heating
Associated Bank
06/09/2021 5129 Check Silver Owl Construction $240.00
(Checking)
Associated Bank
06/30/2021 5133 Check Silver Owl Construction $240.00
(Checking)
Associated Bank TM Johnson - plumbing &
07/08/2021 5137 Check $890.00
(Checking) heating
Associated Bank TM Johnson - plumbing &
07/08/2021 5136 Check $294.00
(Checking) heating
Associated Bank B&M Lawn and
07/20/2021 5139 Check $42.07
(Checking) Landscaping Services, Inc
Associated Bank B&M Lawn and
08/10/2021 5146 Check $1,412.06
(Checking) Landscaping Services, Inc
Associated Bank B&M Lawn and
09/07/2021 5149 Check $560.96
(Checking) Landscaping Services, Inc
Household - Other Household Total: $5,926.92
Date Account Check # Type Description Amount
Associated Bank
10/20/2020 5063 Check Keith Koppy $400.00
(Checking)
Associated Bank Debit Or
10/28/2020 New Age Technology $250.00
(Checking) EFT
Associated Bank Hallberg Marine - Boat
12/07/2020 5078 Check $234.95
(Checking) Maintenance
Associated Bank Debit Or Local Motion Movers -
12/09/2020 $50.00
(Checking) EFT deposit
Associated Bank Mark Lynde - New Apt
12/15/2020 5079 Check $531.52
(Checking) supplies
Associated Bank Debit Or
12/18/2020 Local Motion Movers $749.33
(Checking) EFT
Associated Bank Debit Or
01/04/2021 Slumberland $1,577.80
(Checking) EFT
Associated Bank Debit Or
01/06/2021 Slumberland $958.00
(Checking) EFT
Associated Bank Hallberg Marine - Boat
02/22/2021 5104 Check $226.32
Filed in District Court
30-PR-19-81 State of Minnesota
8/26/2022
02/22/2021 5104 Check $226.32
(Checking) Maintenance
Associated Bank Debit Or
07/30/2021 Extra Space - Eagan $333.00
(Checking) EFT
Associated Bank Debit Or
08/30/2021 Extra Space - Eagan $308.00
(Checking) EFT
Associated Bank Debit Or
09/30/2021 Extra Space - Eagan $308.00
(Checking) EFT
Insurance - Home/Renter Total: $1,285.04
Date Account Check # Type Description Amount
Associated Bank Debit Or
02/02/2021 Farmers Insurance $1,285.04
(Checking) EFT
Insurance - Medical Total: $237.00
Date Account Check # Type Description Amount
Associated Bank Debit Or
10/05/2020
Preview
Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 State of Minnesota District Court County of Isanti 10th Judicial District Court File No: 30-PR-19-81 In Re: Conservatorship of 2nd Annual Account Amended WAYNE ENOS For Period Ending: 10/02/2021 19131 Taylor Street Anniversary Date: 10/02/2019 Apt #322 East Bethel, MN 55011 (763) 689-9609 The conservator(s) represent(s) that the estate of the Person Subject to Conservatorship has been properly administered and file(s) this account. The following inventoried items of clothing, furniture, vehicles or other personal effects of the Person Subject to Conservatorship were sold or otherwise disposed of during this accounting period with the below sale amounts: None Conservator(s) has/have received the following amount of reimbursement for services rendered to the Person Subject to Conservatorship in the past year: $20,439.00 A&G Business Services, LLC June 2021 fees $945.00 A&G Business Services, LLC April 2021 Fees $1,809.00 A&G Business Services, LLC May 2021 fees $1,539.00 A&G Business Services, LLC Feb 2021 fees $1,296.00 A&G Business Services, LLC March 2021 fees $711.00 A&G Business Services, LLC - Jan 2021 fees $1,368.00 A&G Business Services, LLC $2,736.00 A&G Business Services, LLC - July 2020 fees $711.00 A&G Business Services, LLC $2,853.00 A&G Business Services, LLC $3,519.00 A&G Business Services, LLC $1,584.00 A&G Business Services, LLC $1,368.00 Hourly Fee $90.00 1. BONDABLE ASSETS BALANCE FROM LAST REPORT: Balance per 1st Annual Account Financial Assets $363,450.70 Personal Property $56,495.00 1. TOTAL $419,945.70 Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 2. TOTAL NEW INCOME AND ADDITIONS TO PERSONAL PROPERTY: INCOME THIS REPORTING PERIOD: Asset Appreciation $61,574.99 Investment - Annuity $5,872.54 Investment - Interest $9.48 Miscellaneous Income $51,334.63 Pension $5,204.52 Refund $3,263.24 Social Security/SSI $17,331.30 Transfer To $87,000.00 Total Income: $231,590.70 ADDITIONS TO PERSONAL PROPERTY INVENTORY THIS REPORTING PERIOD: None Total Personal Property Additions: $0.00 2. TOTAL $231,590.70 Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 3. TOTAL EXPENSES AND DISPOSED PERSONAL PROPERTY: EXPENSES THIS REPORTING PERIOD: Asset Depreciation $14,461.32 Bank Service Charges $81.98 Bond Premium $500.00 CAAP Audit Expense Adjustment $9,382.27 Care Facility $43,152.80 Clothing $426.90 Fees - Attorney $8,659.66 Fees - Guardian/Conservator $20,439.00 Fees - Other Fees $1,275.00 Food - Groceries $773.81 Household - Maintenance/Repairs $15,027.41 Household - Other Household $5,926.92 Insurance - Home/Renter $1,285.04 Insurance - Medical $237.00 Insurance - Other Insurance $538.60 Medical - Doctor/Hospital $11,439.70 Medical - Equipment $23.66 Medical - Prescriptions $2,723.40 Miscellaneous Expense $6,807.14 Mortgage $10,358.76 Personal Needs $1,000.00 Postage/Shipping/Copying $7.50 Services - Personal Care $804.40 Subscriptions & Dues $408.45 Taxes - Real Estate $3,469.00 Transfer From $87,000.00 Transportation $177.00 Utilities - Garbage $370.60 Utilities - Gas & Electric $1,748.76 Utilities - Telephone/Internet/Cable $3,368.01 Total Bondable Asset Expenses: $251,874.09 * Debt Total is not included in Bondable Assets Total DISPOSED PERSONAL PROPERTY THIS REPORTING PERIOD: None 3. TOTAL $251,874.09 Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 4. BALANCE OF BONDABLE ASSETS AS OF 10/02/2021 Financial Assets: Associated Bank (Checking) $49,359.38 Gerald Enos Note $125,000 (Other-Investment) $43,554.20 WFBNA Coll Mut Funds (Mutual Fund) $147,287.20 WFCS Roth IRA (IRA) $102,966.53 Total Financial Assets: $343,167.31 Personal Property: 2019 Montego Bay Pontoon (Boat) Previous Value $38,495.00 $38,495.00 Firearms (Other) Previous Value $3,000.00 $3,000.00 Household goods (Combined Value (Household Goods)) Previous Value $5,000.00 $5,000.00 Recreational vehicles (Recreational) Previous Value $8,000.00 $8,000.00 Yard equipment & tools (Other) Previous Value $2,000.00 $2,000.00 Total Personal Property: $56,495.00 4. TOTAL BONDABLE ASSETS $399,662.31 5. DEBT BALANCE AS OF 10/02/2021 Debt Balance As Of Last Account: $0.00 Current Debt Consisting Of: Net Debt Balance Change: $0.00 5. TOTAL $0.00 6. REAL ESTATE BALANCE AS OF 10/02/2021 Real Estate Balance As Of Last Account: $287,400.00 Current Real Estate Consisting of: 33324 Marmon Street (Homestead) $297,800.00 Mortgage amount: $87,473.09 Real Estate Balance Change: $10,400.00 6. TOTAL $297,800.00 7. The following bonds are on file in this case: Minnesota Lawyers Mutual Insurance Company of Minneapolis $50,000.00 7. TOTAL $50,000.00 Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 8. The following judgment(s) appear in the courtʼs records on this case: None 9. The following conservator(s) has/have been removed for cause for serving as a conservator or guardian: None 10. The following changes have occurred that affect the accuracy of information contained in the most recent criminal background study on file with the court: There has been no change. Under penalty of perjury for deliberate falsification, A&G Business Services LLC declare(s) or affirm(s) that the Amended 2nd Annual Report is a true and full accounting of the administration of this estate and all property belonging to WAYNE ENOS which has come into the conservator's hands or knowledge and that I/we do not know of any error in the Amended 2nd Annual Report ; and that it is true and correct to the best of my/our knowledge and belief. The following (co-)conservator(s) has/have reviewed and agree with this accounting: A&G Business Services LLC PO Box 240325 Apple Valley, MN 55124 (612) 231-6800 RECORD OF SERVICE A copy of this account has been served on WAYNE ENOS and the following interested persons: Mike Enos, Greg Enos, Patrick Enos, Jerry Enos, Cathy Lynde, Trisha Werp, Bernadette Enos, Tara Reinke The Annual Notice of Right to Petition for Termination or Modification has been served on WAYNE ENOS and the following interested persons: Mike Enos, Greg Enos, Patrick Enos, Jerry Enos, Cathy Lynde, Trisha Werp, Bernadette Enos, Tara Reinke The Bill of Rights has been served on WAYNE ENOS and the following interested persons: Mike Enos, Greg Enos, Patrick Enos, Jerry Enos, Cathy Lynde, Trisha Werp, Bernadette Enos, Tara Reinke Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 Submitted by: A&G Business Services LLC PO Box 240325 Apple Valley, MN 55124 (612) 231-6800 TRANSACTIONS BY CATEGORY INCOME: Asset Appreciation Total: $61,574.99 Date Account Description Amount 11/30/2020 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $13,311.35 12/31/2020 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $5,157.93 02/28/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $1,484.55 03/31/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $7,208.98 03/31/2021 WFCS Roth IRA (Investment) Wells Fargo Advisors $6,223.78 04/30/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $3,029.08 05/31/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $2,404.45 07/01/2021 WFCS Roth IRA (Investment) Wells Fargo Advisors $5,904.13 07/31/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $587.07 08/31/2021 WFBNA Coll Mut Funds (Investment) Wells Fargo Advisors $485.53 08/31/2021 WFCS Roth IRA (Investment) Wells Fargo Advisors $3,489.10 12/31/2021 WFCS Roth IRA (Investment) Wells Fargo Advisors $12,289.04 Investment - Annuity Total: $5,872.54 Date Account Description Amount 11/02/2020 Associated Bank (Checking) PERA Annuity $484.32 12/01/2020 Associated Bank (Checking) PERA Annuity $484.32 01/04/2021 Associated Bank (Checking) PERA Annuity $490.39 02/01/2021 Associated Bank (Checking) PERA Annuity $490.39 03/01/2021 Associated Bank (Checking) PERA Annuity $490.39 04/01/2021 Associated Bank (Checking) PERA Annuity $490.39 05/03/2021 Associated Bank (Checking) PERA Annuity $490.39 06/01/2021 Associated Bank (Checking) PERA Annuity $490.39 07/01/2021 Associated Bank (Checking) PERA Annuity $490.39 08/02/2021 Associated Bank (Checking) PERA Annuity $490.39 09/01/2021 Associated Bank (Checking) PERA Annuity $490.39 10/01/2021 Associated Bank (Checking) PERA Annuity $490.39 Investment - Interest Total: $9.48 Date Account Description Amount 06/14/2021 Associated Bank (Checking) Wells Fargo - Interest $9.48 Miscellaneous Income Total: $51,334.63 Date Account Description Amount Gerald Enos - Mortgage payment 10/26/2020 Associated Bank (Checking) $5,179.38 6 mos Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 01/29/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23 02/23/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23 03/19/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23 04/07/2021 Associated Bank (Checking) US Treasury - Stimulus $1,400.00 04/23/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23 05/13/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23 06/24/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23 07/22/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23 08/04/2021 Associated Bank (Checking) PII Settlement Fund $151.38 08/19/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23 08/19/2021 Associated Bank (Checking) Farmers Insurance - HO Claim $7,373.59 08/19/2021 Associated Bank (Checking) Farmers Insurance $6,187.31 09/17/2021 Associated Bank (Checking) Gerald Enos Mortgage Payment $863.23 09/23/2021 Associated Bank (Checking) Connie Palcher-Garage Rental $371.50 09/23/2021 Associated Bank (Checking) Farmer's Insurance-HO Claim $22,902.40 Pension Total: $5,204.52 Date Account Description Amount 10/30/2020 Associated Bank (Checking) Carpenters Pension $433.71 12/01/2020 Associated Bank (Checking) Carpenters Pension $433.71 12/31/2020 Associated Bank (Checking) Carpenters Pension $433.71 02/01/2021 Associated Bank (Checking) Carpenter's $433.71 03/01/2021 Associated Bank (Checking) Carpenters Pension $433.71 04/01/2021 Associated Bank (Checking) Carpenters Pension $433.71 04/30/2021 Associated Bank (Checking) Carpenters Pension $433.71 06/01/2021 Associated Bank (Checking) Carpenters Pension $433.71 07/01/2021 Associated Bank (Checking) Carpenters Pension $433.71 07/30/2021 Associated Bank (Checking) Carpenters Pension $433.71 09/01/2021 Associated Bank (Checking) Carpenters Pension $433.71 10/01/2021 Associated Bank (Checking) Carpenters Pension $433.71 Refund Total: $3,263.24 Date Account Description Amount 01/06/2021 Associated Bank (Checking) Farmers Insurance $242.22 01/29/2021 Associated Bank (Checking) Cambridge Eye Associates $65.00 A&G Business Services, LLC - Dec 03/01/2021 Associated Bank (Checking) $2,736.00 2020 fees 07/12/2021 Associated Bank (Checking) Thrifty White Pharmacy $195.12 08/31/2021 Associated Bank (Checking) Associated Bank - fee return $12.00 09/03/2021 Associated Bank (Checking) Star Tribune $12.90 Social Security/SSI Total: $17,331.30 Date Account Description Amount 10/28/2020 Associated Bank (Checking) SSA Treasury $1,434.60 11/25/2020 Associated Bank (Checking) SSA Treasury $1,434.60 12/23/2020 Associated Bank (Checking) SSA Treasury $1,434.60 01/27/2021 Associated Bank (Checking) SSA Treasury $1,447.50 02/24/2021 Associated Bank (Checking) SSA Treasury $1,447.50 03/24/2021 Associated Bank (Checking) SSA Treasury $1,447.50 04/28/2021 Associated Bank (Checking) SSA Treasury $1,447.50 05/26/2021 Associated Bank (Checking) SSA Treasury $1,447.50 06/23/2021 Associated Bank (Checking) SSA Treasury $1,447.50 07/28/2021 Associated Bank (Checking) SSA Treasury $1,447.50 Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 08/25/2021 Associated Bank (Checking) SSA Treasury $1,447.50 09/22/2021 Associated Bank (Checking) SSA Treasury $1,447.50 Transfer To Total: $87,000.00 Date Account Description Amount 12/10/2020 Associated Bank (Checking) Wells Fargo Advisors $12,000.00 01/08/2021 Associated Bank (Checking) Wells Fargo Advisors $25,000.00 03/29/2021 Associated Bank (Checking) Wells Fargo Advisors $50,000.00 EXPENSES: Asset Depreciation Total: $14,461.32 Date Account Check # Type Description Amount WFBNA Coll Mut Funds 10/31/2020 Depreciation Wells Fargo Advisors $1,377.36 (Investment) WFBNA Coll Mut Funds 01/31/2021 Depreciation Wells Fargo Advisors $1,016.01 (Investment) WFBNA Coll Mut Funds 06/30/2021 Depreciation Wells Fargo Advisors $300.43 (Investment) WFBNA Coll Mut Funds 09/30/2021 Depreciation Wells Fargo Advisors $6,109.40 (Investment) WFCS Roth IRA 09/30/2021 Depreciation Wells Fargo Advisors $3,901.58 (Investment) WFCS Roth IRA 10/31/2021 Depreciation Wells Fargo Advisors $1,756.54 (Investment) Bank Service Charges Total: $81.98 Date Account Check # Type Description Amount Associated Bank Debit Or 10/21/2020 Global Biz $19.99 (Checking) EFT Associated Bank Debit Or 10/21/2020 Global Biz $49.99 (Checking) EFT Associated Bank Debit Or Associated Bank - deposit 08/25/2021 $12.00 (Checking) EFT return Bond Premium Total: $500.00 Date Account Check # Type Description Amount Associated Bank 11/03/2020 5068 Check Newton Bonding $500.00 (Checking) CAAP Audit Expense Adjustment Total: $9,382.27 Date Account Check # Type Description Amount Gerald Enos Note Debit Or 06/30/2022 Adjustment #1 $9,382.27 $125,000 (Investment) EFT Care Facility Total: $43,152.80 Date Account Check # Type Description Amount Associated Bank 12/03/2020 5076 Check Cedar Creek Senior Living $1,500.00 Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 (Checking) Associated Bank 12/03/2020 5077 Check Cedar Creek Senior Living $2,864.52 (Checking) Associated Bank 12/31/2020 5084 Check Cedar Creek Senior Living $4,348.28 (Checking) Associated Bank 02/02/2021 5098 Check Cedar Creek Senior Living $4,330.00 (Checking) Associated Bank 02/28/2021 5106 Check Cedar Creek Senior Living $4,310.00 (Checking) Associated Bank 04/13/2021 5115 Check Cedar Creek Senior Living $4,300.00 (Checking) Associated Bank 04/28/2021 5122 Check Cedar Creek Senior Living $4,300.00 (Checking) Associated Bank Debit Or 06/07/2021 Cedar Creek Senior Living $4,300.00 (Checking) EFT Associated Bank Debit Or 07/07/2021 Cedar Creek Senior Living $4,300.00 (Checking) EFT Associated Bank Debit Or 08/05/2021 Cedar Creek Senior Living $4,300.00 (Checking) EFT Associated Bank Debit Or 09/08/2021 Cedar Creek Senior Living $4,300.00 (Checking) EFT Clothing Total: $426.90 Date Account Check # Type Description Amount Associated Bank Debit Or 10/08/2020 Amazon $112.59 (Checking) EFT Associated Bank Debit Or 01/04/2021 Amazon $256.27 (Checking) EFT Associated Bank Debit Or 09/02/2021 Amazon $16.06 (Checking) EFT Associated Bank Debit Or 09/03/2021 Amazon $41.98 (Checking) EFT Fees - Attorney Total: $8,659.66 Date Account Check # Type Description Amount Associated Bank 10/20/2020 5065 Check Messerli & Kramer $1,050.00 (Checking) Associated Bank 10/20/2020 5064 Check Spencer C. Butts $2,222.03 (Checking) Associated Bank 01/26/2021 5091 Check Spencer C. Butts $2,868.53 (Checking) Associated Bank 05/06/2021 5125 Check Spencer C. Butts $1,608.40 (Checking) Associated Bank 07/22/2021 5141 Check Spencer C. Butts $910.70 (Checking) Fees - Guardian/Conservator Total: $20,439.00 Date Account Check # Type Description Amount Associated Bank A&G Business Services, 11/09/2020 5071 Check $1,368.00 (Checking) LLC Associated Bank A&G Business Services, 12/01/2020 5075 Check $1,584.00 (Checking) LLC Associated Bank A&G Business Services, 01/08/2021 5087 Check $3,519.00 (Checking) LLC Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 Associated Bank A&G Business Services, 01/21/2021 5089 Check $2,853.00 (Checking) LLC Associated Bank A&G Business Services, 02/27/2021 5108 Check $2,736.00 (Checking) LLC Associated Bank A&G Business Services, 02/27/2021 5109 Check $711.00 (Checking) LLC - July 2020 fees Associated Bank A&G Business Services, 03/16/2021 5112 Check $1,368.00 (Checking) LLC - Jan 2021 fees Associated Bank A&G Business Services, 04/18/2021 5120 Check $711.00 (Checking) LLC March 2021 fees Associated Bank A&G Business Services, 06/14/2021 5130 Check $1,296.00 (Checking) LLC Feb 2021 fees Associated Bank A&G Business Services, 06/28/2021 5131 Check $1,809.00 (Checking) LLC April 2021 Fees Associated Bank A&G Business Services, 06/28/2021 5132 Check $1,539.00 (Checking) LLC May 2021 fees Associated Bank A&G Business Services, 07/29/2021 5144 Check $945.00 (Checking) LLC June 2021 fees Fees - Other Fees Total: $1,275.00 Date Account Check # Type Description Amount Associated Bank Hallberg Marine - Boat 02/04/2021 5092 Check $975.00 (Checking) Storage Associated Bank Wells Fargo Clearing 08/19/2021 5148 Check $125.00 (Checking) Services - IRA Fees WFBNA Coll Mut Funds Debit Or Wells Fargo Advisors - 09/30/2021 $175.00 (Investment) EFT Annual Fee Food - Groceries Total: $773.81 Date Account Check # Type Description Amount Associated Bank Debit Or 12/22/2020 Instacart $91.95 (Checking) EFT Associated Bank Debit Or 12/31/2020 Instacart $87.38 (Checking) EFT Associated Bank Debit Or 02/22/2021 Instacart $80.00 (Checking) EFT Associated Bank Debit Or 02/22/2021 Instacart $0.62 (Checking) EFT Associated Bank Debit Or 03/09/2021 Instacart $48.81 (Checking) EFT Associated Bank Debit Or 04/15/2021 Instacart $34.27 (Checking) EFT Associated Bank Debit Or 04/30/2021 Instacart $47.30 (Checking) EFT Associated Bank Debit Or 07/28/2021 Instacart $82.97 (Checking) EFT Associated Bank Debit Or 08/16/2021 Instacart $48.86 (Checking) EFT Associated Bank Debit Or 08/25/2021 G-Will Liquor $94.56 (Checking) EFT Associated Bank Debit Or 08/25/2021 Instacart $56.81 (Checking) EFT Associated Bank Debit Or 09/01/2021 Instacart $48.77 (Checking) EFT Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 Associated Bank Debit Or 09/17/2021 Instacart $51.51 (Checking) EFT Household - Maintenance/Repairs Total: $15,027.41 Date Account Check # Type Description Amount Associated Bank Debit Or 11/27/2020 Ace Hardware $12.82 (Checking) EFT Associated Bank 01/13/2021 5088 Check Jim Urlick $260.00 (Checking) Associated Bank Debit Or 02/02/2021 Silver Owl Construction $65.00 (Checking) EFT Associated Bank 02/24/2021 5107 Check James Urlick $357.50 (Checking) Associated Bank Debit Or TM Johnson - plumbing & 03/01/2021 $3,405.00 (Checking) EFT heating Associated Bank Debit Or 03/03/2021 Silver Owl Construction $65.00 (Checking) EFT Associated Bank Debit Or TM Johnson - plumbing & 03/08/2021 $3,405.00 (Checking) EFT heating Associated Bank TM Johnson - plumbing & 04/12/2021 5117 Check $3,778.00 (Checking) heating Associated Bank 06/09/2021 5129 Check Silver Owl Construction $240.00 (Checking) Associated Bank 06/30/2021 5133 Check Silver Owl Construction $240.00 (Checking) Associated Bank TM Johnson - plumbing & 07/08/2021 5137 Check $890.00 (Checking) heating Associated Bank TM Johnson - plumbing & 07/08/2021 5136 Check $294.00 (Checking) heating Associated Bank B&M Lawn and 07/20/2021 5139 Check $42.07 (Checking) Landscaping Services, Inc Associated Bank B&M Lawn and 08/10/2021 5146 Check $1,412.06 (Checking) Landscaping Services, Inc Associated Bank B&M Lawn and 09/07/2021 5149 Check $560.96 (Checking) Landscaping Services, Inc Household - Other Household Total: $5,926.92 Date Account Check # Type Description Amount Associated Bank 10/20/2020 5063 Check Keith Koppy $400.00 (Checking) Associated Bank Debit Or 10/28/2020 New Age Technology $250.00 (Checking) EFT Associated Bank Hallberg Marine - Boat 12/07/2020 5078 Check $234.95 (Checking) Maintenance Associated Bank Debit Or Local Motion Movers - 12/09/2020 $50.00 (Checking) EFT deposit Associated Bank Mark Lynde - New Apt 12/15/2020 5079 Check $531.52 (Checking) supplies Associated Bank Debit Or 12/18/2020 Local Motion Movers $749.33 (Checking) EFT Associated Bank Debit Or 01/04/2021 Slumberland $1,577.80 (Checking) EFT Associated Bank Debit Or 01/06/2021 Slumberland $958.00 (Checking) EFT Associated Bank Hallberg Marine - Boat 02/22/2021 5104 Check $226.32 Filed in District Court 30-PR-19-81 State of Minnesota 8/26/2022 02/22/2021 5104 Check $226.32 (Checking) Maintenance Associated Bank Debit Or 07/30/2021 Extra Space - Eagan $333.00 (Checking) EFT Associated Bank Debit Or 08/30/2021 Extra Space - Eagan $308.00 (Checking) EFT Associated Bank Debit Or 09/30/2021 Extra Space - Eagan $308.00 (Checking) EFT Insurance - Home/Renter Total: $1,285.04 Date Account Check # Type Description Amount Associated Bank Debit Or 02/02/2021 Farmers Insurance $1,285.04 (Checking) EFT Insurance - Medical Total: $237.00 Date Account Check # Type Description Amount Associated Bank Debit Or 10/05/2020