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07/31/2002, 11~17~26 ACCOUNT ACTIVITY LISTING <br />R360L PAGE 8 <br />TY GOVEBRMENT ACCONNTING PERIOD 07/2002 <br /> <br />Oeneral Fund <br /> <br />O ACCTG .... TRANSACTION .... YTD/CUPd{ENT YTD/CUR~ENT TRANSACTION CURRENT <br /> <br />............................................. E ST IM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> 4,400 91.70- 91.70 <br /> <br /> -415.61-02 Supplies Postage-Register of Deeds 5,600 .00 3,535.70 <br /> 07/02 AP 07/24/02 0166678 AMERICAN MAIL HOUSE INC. <br /> PRESORT 582.71 <br /> <br />4,400.00 <br />2,064.30 <br /> <br />· 416.58-01 Administrative Travel <br />07/02 AP 07/29/02 0166856 <br /> <br /> Travel Costs & Per Diem <br />KLEIN, FRANCIS <br /> <br />5r600 .00 582.71 5,017.29 <br /> <br />1,600 .00 481.74 1,118.26 <br /> 481.74 <br /> <br /> ACCOUNT TOTAL 1,600 .00 481.74 1,118.26 <br /> <br />416.61-02 Supplies Postage-Director of Equal 3,200 .00 3,515.41 315.41- <br /> 07/02 kP 07/24/02 0166678 AMERICAN MAIL HOUSE INC. <br /> PRESORT 1,262.89 <br /> <br />416.64-01 Hooks & Subscriptions <br />07/02 AP 07/29/02 0166856 <br /> <br /> 3,200 .00 1,262.89 1,937.11 <br /> <br /> Reference Books 400 .00 230.45 169.55 <br />KLEIN, FRANCIS 47.50 <br /> <br />119.10-25 Salaries <br />29 07/02 AP 07/24/02 0166925 <br /> JEROME NELSON <br />39 07/02 AP 07/17/02 0166925 <br /> JEROME NELSON <br /> <br /> Temp/Employment Agency <br />P~LEFERENCE PERSONNEL <br /> <br />EP~FERENCE PERSONNEL <br /> <br /> 400 .00 47.50 352.50 <br /> <br />3,000 .00 1,048.73 1,951.27 <br /> 420.00- 420.00 <br /> <br /> 162.75- 162.75 <br /> <br />ACCOUNT TOTAL <br /> <br />119.61-01 Supplies <br />~1 07/02 AP 07/17/02 0166911 <br /> FOLDERS & PAPER <br /> <br />General office Supplies <br /> <br /> 3,000 582.75- 582.75 3,000.00 <br /> <br />11,500 .00 6,782.35 4,717.65 <br /> 303.86- 303.86 <br /> <br />11,500 303.86- <br /> <br />303.86 11,500.00 <br /> <br /> <br />