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:D 10/30/2002, 15:34148 ACCOUNT ACTIVITY LISTING <br />! GM360L ACCOUNTING P~ <br />)UNTY GOVERNMENT <br /> <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />i10-422.61-18 Supplies / Food Services <br />I1 General Fund <br /> JAIL, HIGH SHINE CLEANER <br />142176 10/02 AP 10/29/02 0169782 COLE PAPERS, INC <br /> JAIL, pAN LINERS <br /> <br />ACCOUNT TOTAL 0 <br /> <br />continued <br /> <br /> 92.79- 92.79 <br /> <br /> 152.86- 152.86 <br /> <br />111-422.61-19 Supplies / Recreational & Craft <br /> 142138 10/02 AP 10/28/02 0169888 READER'S DIGEST <br /> SUBSCRIPTION RENEWAL <br /> 142139 10/02 AP 10/28/02 0169913 TIME <br /> SUBSCRIPTION RENEWAL <br /> 142165 10/02 AP 10/28/02 0169761 BARNES & NOBLE <br /> DETENTION, PRCHSD BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br /> .00 1,889.17 <br /> 24.98- 24.98 <br /> <br />29.95- 29.95 <br />182.63- 182.63 <br /> <br />0 237.56- 237.56 <br /> <br />102-417.33-09 Professional Services / Consulting/GIS <br />~42131 10/02 AP 10/29/02 0169883 QUANBECK, JOEL <br /> PROFESSIONAL SERVICE <br /> <br />40,560 <br /> <br /> .00 33,452.56 <br />3,120.00- 3,120.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 3,120.00- 3,120.00 <br /> <br />101-464.44-03 Rentals / Equipment Lease <br />~42163 10/02 AP 10/29/02 0169879 PITNEY BOWES INC <br /> POSTAGE METER RENTAL <br /> <br />1,300 <br /> <br /> .00 1,030.95 <br />220.00- 220.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 220.00- 220.00 <br /> <br />;01-464.46-01 Equipment Maintenance / Repairs <br />[41819 10/02 AP 10/29/02 0169841 MCSI <br /> REPAIR INPOCUS PROJECTOR <br /> <br />SO0 <br /> <br /> .00 288.30 <br />96.30- 96.30 <br /> <br />ACCOUNT TOTAL <br /> <br />0 96.30- 96.30 <br /> <br />;01-464.57-02 Education & Seminars / Seminar Registrar <br /> ;42164 10/02 AP 10/29/02 0169774 CENTER FOR FARM FI <br /> MARKETING SEMINAR BILL H <br /> }42169 10/02 AP 10/29/02 0169775 <br /> SEMINAR REG. M NORDICK <br /> )42209 10/02 AP 10/29/02 0169776 <br /> WONDERWISE WORKSHOP <br /> 142211 10/02 AP 10/29/02 0169858 <br /> CONFERENCE REG FOR RU <br /> <br />CENTER FOR 4-H YOU <br />CENTER FOR 4-H YOU <br />NDSU EXTENSION SER <br /> <br />3,900 <br /> <br /> .00 1,172.00 <br />25.00- 25.00 <br /> <br />55.00- 55.00 <br />10.00- 10.00 <br />68.00- 68.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 158.00- 158.00 <br /> <br /> <br />