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03/14/2002, 15100.39 <br /> GM360L <br />JNTY OOVERNMENT <br /> <br /> General Fund <br /> PO ACCTG .... TRANSACTION .... <br />NBR PER. CD DATE NUMBER <br /> <br />01-412.46-02 Equipment Maintenance <br />36545 03/02 AP 03/12/02 0162072 <br /> CD RECORDERS <br />35854 03/02 AP 03/11/02 0162201 <br /> 3548 SWITCH <br /> <br />ACCOUNT TOTAL <br /> <br />01-412.53-01 Communications <br />36459 03/02 AP 03/11/02 0162234 <br /> PAGING SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />01-412.53-05 Communications <br />36453 03/02 AP 03/11/02 0162125 <br /> MONTHLY WAN FEES <br /> <br />ACCOUNT TOTAL <br /> <br />01-412.53-06 Communications <br />35796 03/02 AP 03/11/02 0162201 <br /> DATA LINES <br /> <br />ACCOUNT TOTAL <br /> <br />01-412.57-02 Education & Seminars <br />36741 03/02 AP 03/13/02 0162270 <br /> DEF DRIVING ~ KAY <br /> <br />ACCOUNT TOTAL <br /> <br />:01-412.58-01 Administrative Travel <br /> 03/02 AP 03/05/02 0161809 <br /> MILEAGE-WF PD <br /> <br />ACCOUNT TOTAL <br /> <br />101-412.61-04 Supplies <br />~36555 03/02 AP 03/11/02 0162181 <br /> OFFICE SUPPLIES <br />)36764 03/02 AP 03/11/02 0162181 <br /> OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Replacements <br />CORPORATE TECHNOLOGIES <br /> <br />QWEST <br /> <br /> Office Telephones <br />TELESPECTRUM CO~HNICATIONS <br /> <br />Computer Time Charges <br />INFORMATION TECHNOLOGY DEPART <br /> <br /> Data Lines <br />QWEST <br /> <br /> Seminar Registration <br />CASS CO TREASURER <br /> <br /> Travel Costs & Per Diem <br />HEISING, JOLENE <br /> <br /> Operational Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 13,000 <br /> <br /> 13,000 <br /> 5,800 <br /> <br /> 5,800 <br /> 12,365 <br /> <br /> 12,365 <br /> 10,680 <br /> <br /> 10,680 <br /> 12,000 <br /> <br /> 12,000 <br /> 1,600 <br /> <br /> 1,600 <br /> <br />33,000 <br /> <br />33,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> 1,565.10 <br /> 294.00- <br /> <br /> 4,174.05- <br /> 4,468.05- <br /> <br /> 420.00 <br /> 42.00- <br /> <br /> 42.00- <br /> <br /> 5,063.99 <br /> 512.08- <br /> <br /> 512.08- <br /> <br /> 7,388.20 <br /> 809.50- <br /> <br /> 809.50- <br /> <br /> 2,000.00 <br /> 5.00- <br /> <br /> 5.00- <br /> .00 <br /> <br /> .00 <br /> <br />79.93 <br />72.17- <br /> <br /> 9.22- <br /> <br />81.39- <br /> <br />ACCOUNTING PEi <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 4,528.00 <br /> 294.00 <br /> <br /> 4,234.00 <br /> 4,528.00 <br /> <br /> 668.78 <br /> 42.00 <br /> <br /> 42.00 <br /> <br /> 1,018.99 <br /> 512.06 <br /> <br /> 512.06 <br /> <br /> 3,415.80 <br /> 825.80 <br /> <br /> 825.80 <br /> <br /> 1,398.00 <br /> S.00 <br /> <br /> 5.00 <br /> <br /> 6.20 <br /> 6.20 <br /> <br /> 6.20 <br /> <br /> 4,970.35 <br /> 72.17 <br /> <br /> 9.22 <br /> <br />81.39 <br /> <br /> <br />