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02/28/2003, 12:22:20 <br />GM360L <br />~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />'O ACCTG TRANSACTION .... <br />{R PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />General Fund <br /> 419~61-01 Supplies / General Office Supplies <br /> ~387 02/03 AP 02/21/03 0174194 OFFICE DEPOT <br /> ENVELOPES, PAPER <br /> ~388 02/03 AP 02/21/03 0174194 OFFICE DEPOT <br /> PEDESTAL <br /> ~391 02/03 AP 02/21/03 0174195 OFFICE INTERIORS I <br /> TAB SHEETS <br /> <br />9,500 <br /> <br />ACCOUNT TOTAL <br /> <br />419.61 02 Supplies / Postage <br /> 02/03 AP 02/27/03 0174285 <br /> REIMB POSTAGE <br /> 02/03 AP 02/24/03 0174046 <br /> PRESORT 01/21-02/19/03 <br /> <br />ZIEGELMANN, KATHLE <br />AMERICAN MAIL HOUS <br /> <br />24,000 <br /> <br />ACCOUNT TOTAL <br /> <br />1 421.43 01 Maintenance Agreements / Copier <br />4556 02/03 AP 02/26/03 0174276 OFFICE SYSTEMS, IN <br /> MAINT AGRMNT IC F16384 <br /> <br />7,500 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> 6,000 <br /> <br /> 0 <br />12,000 <br /> <br /> 0 <br /> 1,000 <br /> <br /> 0 <br /> 5,000 <br /> <br />1 421.46-01 Equipment Maintenance / Repairs-Radios <br />4457 02/03 AP 02/26/03 0174182 MID-STATES WIRELES <br /> REPAIR RADIO, BROKEN WIRE <br /> <br />ACCOUNT TOTAL <br /> <br />1-421.53-02 Communications / Mobile Phones/Equipment <br />4450 02/03 AP 02/26/03 0174107 CELL WORLD <br /> CELL PHONE HOLSTERS <br /> <br />ACCOUNT TOTAL <br /> <br />1-421.57-02 Education & Seminars / Seminar Registrat <br />4542 02/03 AP 02/26/03 0174223 SKILLS & TECHNOLOG <br /> TEMPLATE TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />1 421.61 01 Supplies / General Office Supplies <br />4458 02/03 AP 02/24/03 0174195 OFFICE INTERIORS I <br /> <br /> PAGE 9 <br />ACCOUNTING PERIOD 02/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> .O0 <br /> 113.72- <br /> <br /> 5.72- <br /> 90.71- <br /> <br /> 210.15- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />3,489.00- <br /> <br />3,489.00- <br /> <br /> .00 <br /> 75.00- <br /> <br /> 75.00- <br /> <br /> .00 <br /> 40.00 <br /> <br /> 40.00- <br /> <br /> .00 <br /> 119.74 <br /> <br /> 119.74- <br /> <br /> .00 <br /> 11.71- <br /> <br />1,837.05 <br /> 113.72 <br /> <br /> 5.72 <br /> 90.71 <br /> <br /> 210.15 <br /> <br />3,765.53 <br /> 3.13 <br /> <br />1,962.15 <br />1,965.28 <br /> <br />3,489.00 <br />3,489.00 <br /> <br />3,489.00 <br /> <br /> 120.00 <br /> 75.00 <br /> <br /> 75.00 <br /> <br /> 241.98 <br /> 40.00 <br /> <br /> 40,00 <br /> <br /> 347.74 <br /> 119.74 <br /> <br /> 119.74 <br /> <br /> 867.47 <br /> 11.71 <br /> <br />7,662.95 <br /> <br /> .00 <br />20,234.47 <br /> <br />1 965.28- <br /> <br />4 011.00 <br /> <br /> .0O <br />5,880.00 <br /> <br /> .00 <br />11,758.02 <br /> <br /> .00 <br />652.26 <br /> <br /> .00 <br />4,132.53 <br /> <br /> <br />