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) 09/13/2002, 8:57~38 ACCOUNT ACTIVITY LISTING <br />GM360L <br />JNTY GOVER~ENT ACCOUNTING PEN <br /> <br />. General Fund <br />PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 11-412.53-01 Communications Office Telephones 5,800 .00 2,927.03 <br /> ,0982 09/02 AP 09/04/02 0168451 TELESPECTRUM COMMUNICATIONS 46.50- 46.50 <br /> PAGER SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />5,800 46.50- 46.50 <br /> <br />~1-412.53-05 Communications <br />,6453 09/02 AP 09/09/02 0168335 <br /> COMPUTER CHGS <br /> <br />Computer Time Charges <br />INFORMATION TECHNOLOGY DEPART <br /> <br />12,365 1,879.95 4,412.98 <br /> 632.17- 632.16 <br /> <br />ACCOUNT TOTAL <br /> <br />12,365 632.17- 632.16 <br /> <br />1-412.53-06 Communications Data Lines <br />5796 09/02 AP 09/09/02 0168413 QWEST <br />PHONE CHGS <br /> <br />10,680 3,264.86 8,636.45 <br /> 809.50- 869.14 <br /> <br />ACCOUNT TOTAL <br /> <br />10,680 809.50- 869.14 <br /> <br />1-412.58-01 Administrative Travel <br /> 09/02 AP 09/10/02 0168325 <br /> REIMB MILEAGE <br /> <br /> Travel Costs & Per Diem <br />HAMSEN, TAMI <br /> <br />1,600 .00 20.61 <br /> 10.07 <br /> <br />ACCOUNT TOTAL <br /> <br />1,600 .00 10.07 <br /> <br />1-412.61-02 Supplies <br /> 09/02 AP 09/09/02 0168462 <br /> SHIPPING CHGS <br /> <br /> Postage-Information Ser <br />UNITED PARCEL SERVICE <br /> <br />500 .00 410.33 <br /> 27.79 <br /> <br />ACCOUNT TOTAL <br /> <br />500 .00 27.79 <br /> <br />1-412.65-01 Software <br />9955 09/02 AP 09/03/02 0168381 <br /> WORD PERFECT 2002 UPGRADE <br /> <br />ACCOUNT TOTAL <br /> <br /> PC Software <br />ND ASSOCIATION OF COUNTIES <br /> <br />61,050 290.09 106,305.11 <br /> 7,672.00- 7,672.00 <br /> <br />61,050 7,672.00- 7,672.00 <br /> <br />3-412.57-02 Education & Seminars <br /> 09/02 AP 09/09/02 0168131 <br /> MICROSOFT ACCESS XP LEVEL <br /> <br />ACCOUNT TOTAL <br /> <br />Seminar Registration <br />SKILLS & TECHNOLOGY TRAINING <br /> I #03SFTMAX1001 <br /> <br />0 .00 159.00 <br /> 159.00 <br /> <br />0 .00 159.00 <br /> <br />1-413.43-01 Maintenance Agreements Copier-Auditor 2,850 .00 5,472.07 <br /> <br /> <br />