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07/31/2002, 11117126 ACCOUNT ACTIVITY LISTING <br /> <br />General Fund <br /> <br />O ACCTG .... TRANSACTION .... YTD/CU~RENT YTD/CUR~ENT TRANSACTION CURP~NT <br />.................................................... ESTIR/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />-413.57-01 Education & Seminars <br /> 07/02 AP 07/29/02 0166844 <br /> LODGING-M MONTPLAISIR <br /> <br /> Educ. Travel-Auditor <br />INTERNATIONAL INN <br /> <br />75,000 4,678.99- 4,678.99 75,000.00 <br /> <br /> 3,800 .00 1,061.42 2~738.58 <br /> 90.00 <br /> <br />-413.57-02 Education & Seminars <br /> 07/02 AP 07/22/02 0166843 <br /> CEUS FOR MIKE MONTPLAISIR <br /> <br />.413.58-01 Administrative Travel <br /> 07/02 AP 07/24/02 0166682 <br /> REIME MILEAGE, MEALS <br /> <br />413.61-01 Supplies <br /> 07/02 AP 07/22/02 0166651 <br /> NECK CORDS <br /> 07/02 AP 07/22/02 0166867 <br /> 20CE 9400 TONER <br /> <br /> Seminar Registration-Audi <br />INSTITUTE OF LOCAL GOV~RNNENT <br /> <br /> Office supplies <br />CORPORATE EXPNESS <br /> <br />LIBERTY BUSINESS SYSTEMS INC <br /> <br /> 3,800 .00 90.00 3t710.00 <br /> 1,125 .00 610.00 515.00 <br /> <br /> 1,500 .00 886.36 613.64 <br /> 309.00 <br /> <br /> 1,500 .00 309.00 1,191.00 <br /> <br />2,900 .00 2,083.80 816.20 <br /> 5.16 <br /> <br /> 290.00 <br /> <br />ACCOUNT TOTAL <br /> <br />{13.61-02 Supplies <br /> 07/02 AP 07/24/02 0166678 <br /> PRESORT <br /> <br /> Postage <br />AMERICAN MAIL HOUSE INC. <br /> <br />2,900 .00 295.16 2,604.84 <br /> <br />7,500 .00 5,448.43 2,051.57 <br /> 586.07 <br /> <br />113.61-02 Supplies <br /> 07/02 AP 07/24/02 0166678 <br /> PP~ESORT <br /> PRIM02 <br /> <br /> Postage <br />AMERICAN MAIL HOUSE INC. <br /> <br />7,500 .00 586.07 6,913.93 <br /> <br />3,500 .00 631.65 2,868.35 <br /> 7.82 <br /> <br />3,500 .00 <br /> <br />7.82 3,492.I8 <br /> <br /> <br />