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/17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 6 <br /> 60L ACCOUNTING PERIOD 01/2002 <br /> GO~RNMENT <br /> <br />neral Fund <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURR~NT TRANSACTION CURR~NT <br /> PER. CD DATE NUMBER D E $ C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BA~J~NCE <br /> <br />13.43-02 Maintenance Agreements Computer Equipment <br /> 01/02 AP 01/15/02 0160263 E~CTION SYSTEMS & SOFTWAR~ I <br /> TAB HRDW SUPP AGR <br /> <br />3,750 .00 3,525.08 224.92 <br /> 3,525.08 <br /> <br />ACCOUNT TOTAL 3,750 .00 3,525.08 224.92 <br /> <br />14.57-02 Education & Seminars <br /> 01/02 AP 01/02/02 0159839 <br /> CONFERENCE P~GISTP~%TION <br /> <br /> Seminar Registration <br />NATIONAL ASSOCIATION OF COUNT <br /> <br />1,120 .00 385.00 735.00 <br /> 385.00 <br /> <br />ACCOUNT TOTAL 1,I20 .00 385.00 735.00 <br /> <br />14.58-01 Administrative Travel <br /> 01/02 AP 01/07/02 0159850 <br /> <br /> Travel Costs & Per Diem <br />KEY TRAmmEL INC <br /> <br />4,570 .00 315.50 4,254.50 <br /> 315.50 <br /> <br />ACCOUNT TOTAL 4,570 .00 315.50 4,254.50 <br /> <br />14.59-06 Organizational Membership Treasurer's Assoc <br /> 01/02 AP 01/17/02 0160466 NACTFO <br /> 2002 DUES <br /> <br />160 .00 100.00 60.00 <br /> 100.00 <br /> <br />ACCOUNT TOT/~L 160 .00 100.00 60.00 <br /> <br />15.43-08 Maintenance Agreements Microfilm Equipment <br /> 01/02 AP 01/15/02 0160261 EASTMJ~N KODkK CO~[PABY <br /> SERVICE AGREEMENT <br /> <br />1,875 .00 944.00 931.00 <br /> 944.00 <br /> <br />ACCOUNT TOT2tL 1,875 .00 944.00 931.00 <br /> <br />15.61-01 Supplies <br /> 01/02 ~P 01/15/02 0160370 <br />POST ITS,PENS,SCOTCH TAPE <br /> 01/02 AP 01/15/02 0160272 <br /> 8 1/2 X 14 COPY PAPER <br /> <br /> General Office Supplies <br />OFFICE INTERIORS INC <br /> <br />F~-RGO PUBLIC SCHOOLS <br /> <br />4,400 .00 94.36 4,305.64 <br /> 36.75 <br /> <br />57.61 <br /> <br />ACCOUNT TOTAL 4,400 .00 94.36 4,305.64 <br /> <br />19.10-25 Salaries <br />D 01/02 AP 01/10/02 0160381 <br />TE~ LEGAL SECY T~A HOFF <br />9 01/02 AP 01/03/02 0160381 <br /> <br /> Temp/Employment Agency <br />P~FERENCE PERSONNEL <br /> <br />PP~FER~NCE PERSONNEL <br /> <br />3,000 .00 465.98 2,534.02 <br /> 247.98- 247.98 <br /> <br />218.00- 218.00 <br /> <br />ACCOUNT TOTAL 3,000 465.98- 465.98 3,000.00 <br /> <br /> <br />