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18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 12 <br /> ACCOUNTING PERIOD 10/2002 <br />60L <br />GOVERNMENT ...... <br /> <br /> ACCTG -TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> pER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />9.33 07 Professional Services / Inquiry Fund continued <br />eral Fund <br />STATE V SADIK INQUIRY <br />10/02 AP 10/08/02 0169341 DAWSON INSUP. ANCE 100-00 100.00 <br /> <br />NOT BONDS JOHNSON & JONES <br />i 10/02 AP 10/02/02 0169021 NEBRASKA DEPT OF M 3.00- 3.00 <br />PROFESSIONAL SERVICE <br /> <br />ACCOIINT TOTAL <br /> <br />9.51-06 OthMr Purchased Services / Off Site Stor 2,000 <br />) 10/02 AP 10/14/02 0169491 RECORD KEEPERS <br />OCT. STORAGE CHARGES <br /> <br /> 0 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 1,439.58 560.42 <br />118.38- 118.38 <br /> <br />118.38 118.38 .00 <br /> <br />~9.53 0I Communications / office Telephone <br />10/02 AP 10/15/02 0169243 CELLULAR ONE <br />CELL PHONE BILL 09/06- <br /> <br />ACCOUNT TOTAL <br /> <br />19.58 01 Administrative Travel / Travel Costs & P 3,500 <br /> 3 10/02 AP 10/15/02 0169549 WEBB, WADE <br /> MILES-MEALS. ST V JONES <br /> <br /> 0 <br /> <br />ACCOIINT TOTAL <br /> <br />.00 2,8~5.95 664.05 <br />134.00 134.00 <br /> <br />134.00 134.00 .00 <br /> <br />19.61-01 Supplies / General Office Supplies <br /> 7 10/02 AP 10/17/02 0169572 CORPORATE EXPRESS <br /> CALENDARS <br /> 7 10/02 AP 10/15/02 0169330 <br /> CLiPS,CORR.TAPE,STAPLEg <br /> 8 10/02 AP 10/15/02 0169330 <br /> COPY PAPER <br /> 6 10/02 AP 10/15/02 0169330 <br /> PAPER,HOLE pUNCH, PENS <br /> 1 10/02 AP 10/14/02 0169306 <br /> BADGE CAROL GPOkNT/TEMP <br /> ;6 10/02 AP 10/08/02 0169473 <br /> LETTERHEAD <br /> ~7 10/02 AP 10/08/02 0169461 <br /> NECK CORDS/LANYARDS/PROT. <br /> ~5 10/02 AP 10/08/02 0169516 <br /> FILE LETTERS & YEARS <br /> <br /> 11,500 89.38 9,050.33 <br /> 490.23- 490.23 <br /> <br />CORPOP. ATE EXPRESS 13.67 13.67 <br />CORPORATE EXPRESS ~6.60 36.60 <br />CORPORATE EXPRESS 69.38 69.38 <br />CASS CO SHERIFF'S 2.00- 2.00 <br />PIERCE CO 50.00- 50.00 <br />OFFICE DEPOT 9.03- 9.03 <br />SYSTEMS & SERVICES 244.85- 294.85 <br /> <br />ACCOUNT TOTAL <br /> <br />2,360.29 <br /> <br />915.76 915.76 .00 <br /> <br /> <br />