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) 09/13/2002, 8:57:38 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING PER <br />~TY GOVERNMENT <br /> <br /> General Fund <br />PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />JBR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> ~1-416.53-05 Communications Computer Time Charges <br /> 09/02 AP 09/10/02 0168475 WEST GROUP PAYMENT CENTER 34.45 <br /> CD ROM ND CODE QUICKSCAN <br /> <br /> ACCOUNT TOTAL 400 .00 34.45 <br /> <br />,1-416.57-02 Education & Seminars <br /> 09/02 AP 09/09/02 0168336 <br /> REGISTRATION-BURNSIDE <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />INSTITUTE OF LOCAL GOVERNMENT <br /> <br />700 .00 359.00 <br /> 30.00 <br /> <br />700 .00 30.00 <br /> <br />1-419.10-25 Salaries <br />1073 09/02 AP 08/28/02 0168411 <br /> SHEILA DAVIS TEMP <br />1074 09/02 AP 08/05/02 0168232 <br /> JODI WIEN TEMP <br /> <br /> Temp/Employment Agency <br />PREFERENCE PERSONNEL <br /> <br />3,000 .00 4,638.36 <br /> 514.48- 514.48 <br /> <br />ACCOUNTEMP8 496.00- 496.00 <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 1,010,48- 1,010.48 <br /> <br />1-419.33-07 Professional Services <br /> 09/02 AP 09/09/02 0168024 <br /> ST V RACHEL BLUESHIELD <br />1070 09/02 AP 08/23/02 0168375 <br /> ST V GREG BUTLER <br /> <br />ACCOUNT TOTAL <br /> <br /> Inquiry Fund <br />CLAy CO COURT ADMINISTRATOR <br /> <br />MONARCH PHOTO <br /> <br />3,200 .00 793,46 <br /> 100.00- <br /> <br /> 59,90- 59.9O <br />3,200 59.90- 40.10- <br /> <br />1-419.51-06 Other Purchased Services Off-Site Storage <br />1069 09/02 AP 08/31/02 0168419 RECORD KEEPERS <br /> SEPT STORAGE <br /> <br />2,000 .00 1,321.20 <br /> 82.06- 82.06 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 82.06- 82.06 <br /> <br />1-419.58-01 Administrative Travel <br />1072 09/02 AP 09/04/02 0168273 <br /> ~AHLER, T/ST RAUL LEHER <br /> <br />ACCOUNT TOTAL <br /> <br /> Travel Costs & Per Diem <br />COMFORT INN <br /> <br />3,500 .00 2,368,80 <br /> 45.00- 45.00 <br /> <br />3,500 45.00- 45.00 <br /> <br />1-419.61-01 Supplies <br />1075 09/02 AP 08/27/02 0168406 <br /> LETTERHEAD 1000 PCS <br />1076 09/02 AP 08/26/02 0168277 <br /> SUPPLIES <br /> <br /> General Office Supplies <br />PIERCE CO <br /> <br />CORPORATE EXPRESS <br /> <br />11,500 <br /> <br /> .00 7,562.79 <br />38.00- 38.00 <br /> <br />44.75- 44.75 <br /> <br />ACCOUNT TOTAL <br /> <br />11,500 82.75~ 82.75 <br /> <br /> <br />