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PAGE 7 <br /> 03/28/2002, 8:44:51 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 <br /> <br />GM360L <br />NTY GOVERNMENT .......................................................................... <br />.................................................. CURRENT <br /> General Fund YTD/CURP~NT YTD/CURRENT TP~%NSACTION BALANCE <br />PO ACCTG .... TRANSACTION .... - - ~ ~ ,, ESTIM/APPROP ENCUMBPu%NCE AMOUNT <br /> <br />BR PER. CD DATE NUMBER D E 8 C R I P '& · u ~ .............. POST DT .... <br /> <br />................................................................................................. 82.70 3~117.30 <br /> <br />~1-419.33-07 Professional Services Inquiry Fund 3,200 .00 <br /> <br />~7393 03/02 AP 03/12/02 0162566 <br /> RECORDS 218.779.9097 <br /> <br />)1-419.53-05 Co~nunications <br />37391 03/02 AP 02/01/02 0162569 <br /> WESTLAW ONLINE CHARGES <br /> <br />01-419.57-02 Education & seminars <br />37299 03/02 AP 03/25/02 0162362 <br /> BAR LUNCHEON/5 ATTYS <br />37392 03/02 AP 03/19/02 0162547 <br /> ROBERTS/POWER POINT I <br />37392 03/02 AP 03/18/02 0162547 <br />RIVINIUS/POWER POINT I <br />37392 03/02 AP 03/14/02 0162547 <br /> WHEELER/pOWER POINT II <br /> <br />[01-419.61-01 Supplies <br />)37390 03/02 AP 03/14/02 0162506 <br /> PENS/ID 3101 <br /> <br />ACCOUNT TOTAL <br /> <br />101-419.61-02 Supplies <br /> 03/02 AP 03/25/02 0162361 <br /> pp~SORT-02/20-03/19/02 <br /> <br />106-419.10-25 Salaries <br />037314 03/02 AP 03/25/02 0162467 <br /> <br /> Computer Time Charges <br />WEST GROUP PAYMENT CENTER <br /> <br /> Seminar Registration <br />CASS CO BAR ASSGO <br /> <br />SKILLS & TECENOLOGY TRAINING <br />SKILLS & TECHNOLOGY T~AINING <br />SKILLS & TECHNOLOGY TRAINING <br /> <br /> General office Supplies <br />OFFICE DEPOT <br /> <br /> Postage <br />AMERICAN MAIL HOUSE INC. <br /> <br /> Temp/Employment Agency <br />KELLY SERVICES, INC <br /> <br />KELLY SERVICES, INC <br /> <br /> 3,200 <br /> <br />15,000 <br /> <br />15,000 <br /> <br /> 3,500 <br /> <br /> 3,500 <br /> <br /> 11,500 <br /> <br /> 11,500 <br /> <br /> 5,200 <br /> <br />5,200 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />15.00- <br />15.00- <br />.00 <br /> <br /> .00 <br /> 38.75- <br /> <br />149.00- <br />149.00- <br />149.00- <br /> <br />485.75- <br /> <br /> .00 <br /> 22.72- <br /> <br /> 22.72- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 724.80- <br /> <br /> 724.80- <br />1,449.60- <br /> <br /> 15.00 <br /> 15.00 <br /> <br />1,985.30 <br />1,096.14 <br /> <br />1,096.14 <br /> <br /> 686.00 <br /> 38.75 <br /> <br /> 149.00 <br /> 149.00 <br /> 149.00 <br /> <br /> 485.75 <br /> <br /> 2,203.32 <br /> 22.72 <br /> <br /> 22.72 <br /> <br /> 1,320.43 <br /> 441.50 <br /> <br /> 441.50 <br /> <br /> 3,624.00 <br /> 724.80 <br /> <br /> 724.80 <br /> 1,449.60 <br /> <br />03/26/02 <br /> <br /> 3,200.00 <br /> <br />03/26/02 <br /> <br /> 15,000.00 <br /> <br /> 2,814.00 <br /> 03/25/02 <br /> <br /> 03/26/02 <br /> 03/26/02 <br /> 03/26/02 <br /> <br /> 3,500.00 <br /> <br /> 9,296.68 <br /> 03/26/02 <br /> <br /> 11,500.00 <br /> <br /> 3,879.57 <br /> 03/25/02 <br /> <br /> 41758.50 <br /> <br /> 624.00- <br /> 03/25/02 <br /> <br /> 03/25/02 <br /> <br /> 3,000.00 <br /> <br /> <br />