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!/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 17 <br />~60L ACCOUNTING PERIOD 02/2002 <br /> <br />[ GOVE P. NMENT ......... <br /> <br /> ,~neral Fund <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD / CURP~NT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />{22.64-01 Books & Subscriptions <br />kl 02/02 AP 02/26/02 0161505 <br /> BEG CLERICAL WOP~ER <br />37 02/02 AP 02/25/02 0161521 <br /> LE~ERSHIP TRAINING KIT <br /> <br /> Reference Books <br />BAP~ES & NOBLE <br /> <br />CENTER FOR LEADERSHIP STUDIES <br /> <br />ACCOUNT TOTAL 2,000 <br /> <br />11.96- 11.96 <br />317.00- 317.00 <br /> <br />328.96- 360.04 1,968.92 <br /> <br />417.33-09 Professional Services <br /> 02/02 AP 02/26/02 0161464 <br /> CORRECTION WRONG ACCT <br /> 02/02 AP 02/26/02 0161017 <br /> CORP~CTION WRONG ACCT <br />75 02/02 AP 02/26/02 0161644 <br /> PROFESSIONAL SERVICE <br /> 02/02 AP 02/22/02 0161464 <br /> GIS SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br /> Consulting/GIS <br />PRO-WEST & ASSOCIATES <br /> <br />PRO-WEST & ASSOCIATES <br /> <br />QUANBECK, JOEL <br /> <br />PRO-WEST & ASSOCIATES <br /> <br /> 40,560 .00 2,422.46 <br /> <br /> 3,120.00- 3,120.00 <br />INC 5,420.11 <br /> <br />40,560 3,120.00- 697.54- <br /> <br />38,137.54 <br /> <br />44,377.54 <br /> <br />464.44-03 Rentals <br />27 02/02 AP 02/25/02 0161639 <br /> MAIL METER 1-30/4-30 <br /> <br />ACCOUNT TOTAL <br /> <br /> Equipment Lease <br />PITNEY BOWES INC <br /> <br />1,300 .00 385.30 914.70 <br /> 179.65- 179.65 <br /> <br />1,300 179.65- 179.65 1,300.00 <br /> <br />464.54-03 Publishing <br />92 02/02 AP 02/25/02 0161611 <br /> BOOTH PARENT'S FAIR <br />30 02/02 AP 02/25/02 0161543 <br /> MILEAGE/SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Office Marketing <br />MERITC~3tE EDUCATION & DEVELOP <br /> <br />DECOCK, DAVID <br /> <br />880 .00 130.00 <br /> <br />30.00- <br /> <br />30,00 <br /> <br />750.00 <br /> <br />880 130.00- 130.00 880.00 <br /> <br />-464.57-04 Education & Seminars <br />~77 02/02 AP 02/25/02 0161596 <br />SPEAKER FEE MASTER GARDEN <br />i79 02/02 AP 02/25/02 0161583 <br />SPEAKER FEE MASTER GARDEN <br />i81 02/02 AP 02/25/02 0161523 <br />SPEAKER FEE MASTER GARDEN <br />~89 02/02 AP 02/25/02 0161585 <br /> MEETING COFFEE NAPKINS <br />½90 02/02 AP 02/25/02 0161672 <br /> CHILDREN OF DIVORCE FAC <br />½91 02/02 A~ 02/25/02 0161515 <br /> CHILDREN OF DIVORCE FAC <br /> <br /> Workshop Expense <br />KINZLER, DON <br /> <br />HOLLAND, NEAL <br /> <br />CNAPNT, LARRY <br /> <br />HORNBACHER'S ADMINISTRATION <br /> <br />THOMPSON, BONNIE <br /> <br />BROTHERSONt SEA~ <br /> <br />6,270 <br /> <br /> .00 <br /> 30.00- <br /> <br /> 40.00- <br /> <br /> 75.00- <br /> <br /> 12.61- <br /> <br />125.00- <br /> <br />125.00- <br /> <br />1,224.11 <br /> 30.00 <br /> <br /> 40.00 <br /> 75.00 <br /> 12.61 <br /> 125.00 <br /> 125.00 <br /> <br />5,045.89 <br /> <br /> <br />