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~/28/2001, 10:05101 <br />360L <br /> GOVERNMENT <br /> <br /> sneral Fund <br /> ACCTG .... TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> ACCOUNTING PERIG <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION <br />ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 300 ,00 167.97 <br /> 30.00- 30.00 <br /> <br /> 300 30.00- 30.00 <br /> <br /> 5,500 2,311.00- 5,223.69 <br /> 2,912.69- 2,912.69 <br /> <br /> 5,500 2,912.69- 2,912.69 <br /> <br /> 0 .00 418.92 <br /> 51.16- 51.16 <br /> <br /> 0 51.16- 51.16 <br /> <br /> 7,800 .00 7,466.25 <br /> 25.57 <br /> <br /> 7,800 .00 25.57 <br /> <br /> 12,000 .20 10,825.77 <br /> 896.62- 896.62 <br /> <br /> 12,000 896.62- 896.62 : <br /> <br /> 3,000 .00 965.55 <br /> 45.00- 45.00 <br /> <br /> 144.00- 144.00 <br /> 62.00- 62.00 <br /> 124.00- 124.00 <br /> 45.00- 45.00 <br /> <br /> 3,000 420.00- 420.00 <br /> <br />419.37-51 Client/Witness Services Travel Expenses <br />59 12/01 AP 12/25/01 0159735 RASH, AARON <br /> ST V PETER WRIGHT PERDIEM <br /> <br />ACCOUNT TOTAL <br /> <br />419.43-01 Maintenance Agreements Copier <br />69 12/01 AP 12/35/01 0159646 G R GRAPHICS <br /> 8F2050 MAINTENANCE CONTRA <br /> <br />ACCOUNT TOTAL <br /> <br />419.51-06 Other Purchased Services Off-Site Storage <br />67 12/01 AP 12/25/01 0159737 RECORD KEEPERS <br /> DECEMBER 2001 STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />419.53-01 Communications <br /> 12/01 AP 12/26/01 0159605 <br /> DEC CELL PHONE BILL <br /> <br />ACCOUNT TOTAL <br /> <br /> Office Telephone <br />CELLULAR ONE <br /> <br />419.53-05 Communications <br />177 12/01 AP 12/27/01 0159783 <br /> NOV 2001 ONLINE CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br /> Computer Time Charges <br />WEST GROUP PAYMENT CENTER <br /> <br />,419~57-01 Education & Seminars <br />~74 12/0I AP 12/27/01 0~59612 <br /> WEBB, WADE ROOM 227 <br />!75 12/01 AP 12/27/01 0159781 <br /> BISMARCK TRIP/ROBERSON <br />~74 12/01 AP 12/27/01 0159596 <br /> JAMESTOWN TRIP <br />[65 12/01 AP 12/25/01 0159596 <br /> BISMARCK TRIP 11/30/01 <br />[66 12/01 AP 12/25/01 0159669 <br /> BRETT SHASKY ROOM 125 <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem <br />COMFORT SUITES <br /> <br />WEBB, WADE <br /> <br />BURDICK, BIRCH <br /> <br />BURDICK, BIRCH <br /> <br />KELLY INN <br /> <br /> <br />