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D 03/31/2003, 14:33:01 <br />GM360L ACCOUNT ACTIVITY LISTING <br />UNTY GOVERNMENT PAGE 11 <br /> ACCOUNTING PERIOD 03/2003 <br /> <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />]1-419.10-25 Salaries / Temp/Employment Agency <br />[ General Fund continued <br />~5147 03/03 AP 03/28/03 0175184 PREFERENCE PERSONN <br /> KAUFMAN/WK ENDING 3/15/03 460.80- 460.80 <br />~T#: <br />!5147 03/03 AP 03/28/03 0175184 PREFERENCE PERSONN <br /> RAUFMAN/WK ENDING 3/22/03 576.00- 576.00 <br />~T#: <br /> <br />ACCOUNT TOTAL <br /> <br />1-419.33-07 Professional Services / Inquiry Fund <br />5006 03/03 AP 03/21/03 0174939 RUSK CO CLERK OF C <br />CC IN ST. V STEINHOFF <br />T#: <br /> <br /> 0 3,351.90- 3,351.90 <br /> .00 <br /> <br />3,200 .00 36.50 3,163.50 <br /> 15.00- 15.00 <br /> <br />ACCOUNT TOTAL <br /> <br />1-419.51-06 Other Purchased Services / Off-Site Stor <br /> 5149 03/03 AP 03/28/03 0175190 RECORD KEEPERS <br /> MARCH 2003 STORAGE <br />F#: <br /> <br /> 0 15.00- 15.00 <br /> .00 <br /> <br />2,300 <br /> .00 296.78 2,003.22 <br /> 75.40- 75.40 <br /> <br />ACCOUNT TOTAL <br /> <br />L-419.53-01 Communications / Office Telephone <br />~143 03/03 AP 03/28/03 0175053 BURDICK, BIRCH <br /> WRK RLTD CHGES/PERS. CELL <br /> <br /> 03/03 AP 03/18/03 0174881 CELLULAR ONE <br /> CELL PHONE-02/06-03/05/03 <br /> <br /> 0 75.40- 75.40 .00 <br /> <br />7,800 <br /> .00 1,930.82 5,869.18 <br /> 12.35- 12.35 <br /> <br /> 26.09 <br /> <br />ACCOUNT TOTAL <br /> <br />-419.53-05 Communications / Computer Time Charges <br />151 03/03 AP 03/28/03 0175236 WEST GROUP PAYMENT <br /> FEB. WESTLAW CHARGES <br />#: <br /> <br /> 0 12.35- 38.44 26.09- <br /> <br />16,000 <br /> .00 2,427.20 13,572.80 <br /> 1,282.50- 1,282.50 <br /> <br />ACCOUNT TOTAL <br /> <br />-419.57-02 Education & Seminars / Seminar Registrat <br />038 03/03 AP 03/25/03 0174970 CASS CO BAR ASSOC <br /> CCBA-BPB,WLW,SB,AGB <br /> <br /> 0 1,282.50- 1,282.50 <br /> .00 <br /> <br />3,500 .00 189.50 3,310.50 <br /> 31.00- 31.00 <br /> <br /> <br />