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03/31/2003, 14:33:01 <br />GM360L <br />~TY GOVERNMENT <br /> <br />PO ACCTG .... TRANSACTION <br />BR PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 0 <br /> 7,000 <br /> <br />1-415.%1-01 Supplies / General Office Supplies <br /> General Fund <br /> <br />ACCOUNT TOTAL <br /> <br />1-415.61-02 Supplies / Postage-Register Of Deeds <br /> 03/03 AP 03/24/03 0174951 AMERICAN MAIL HOUS <br /> PRE-SORT 02/20-03/19/03 <br />T#: <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />700 <br /> <br />1-416.57-02 Education & Seminars / Seminar Registrar <br /> 03/03 AP 03/18/03 0175186 PRO-WEST & ASSOCIA <br /> INTRO TO ARCGIS I COURSE <br />T#: <br /> <br /> ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />3,500 <br /> <br />1-416.61-02 Supplies / Postage Director of Equal <br /> 03/03 AP 03/24/03 0174951 AMERICAN MAIL HOUS <br /> PRE-SORT 02/20-03/19/03 <br />T#: <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />2,850 <br /> <br />1-416.65-01 Software / PC Software <br />4878 03/03 AP 03/20/03 0175089 ENVIRONMENTAL SYST <br /> ARCVIEW 3.XFOR WINDOWS <br />~T#: <br /> <br />ACCOUNT TOTAL <br /> <br />11-419.10-25 Salaries / Temp/Employment Agency <br />:5146 03/03 AP 03/28/03 0175033 ACCOUNTEMPS <br /> VICKI MILLER WK 2/27/03 <br />~T~: <br />~5146 03/03 AP 03/28/03 0175033 <br /> VICKI MILLER WK 3/7/03 <br />~T#: <br />~5146 03/03 AP 03/28/03 0175033 <br /> VICKI MILLER WK 3/14/03 <br />~T#: <br />~5147 03/03 AP 03/28/03 0175184 <br /> KAUFMAN WK ENDING 3/8/03 <br />~T#: <br /> <br />ACCOUNTEMPS <br /> <br />ACCOUNTEMPS <br /> <br />PREFERENCE PERSONN <br /> <br />4,000 <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br />continued <br /> <br /> .00 <br /> .00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br /> .00 <br /> <br /> .00 <br />400.0O- <br /> <br /> 400.00- <br /> <br />1,859.20 <br /> 579.70- <br /> <br /> 579.70- <br /> 579.70- <br /> 576.00- <br /> <br /> PAGE 10 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />TRANSACTION CURRENT <br />AMOUNT BALANCE <br /> <br /> 53 19 <br /> <br />1,529 20 <br /> 533 21 <br /> <br />533.21 <br /> <br />400.00 <br />400.00 <br /> <br />400.00 <br /> <br />951.10 <br />265.41 <br /> <br />265.41 <br /> <br />400.00 <br />400.00 <br /> <br /> 400.00 <br /> <br />B~940.30 <br /> 579.70 <br /> <br /> 579.70 <br /> 579.70 <br /> 576.00 <br /> <br /> 53.19- <br />5,470.80 <br /> <br />533.21- <br />300.00 <br /> <br /> 400.00- <br />2,548.90 <br /> <br /> 265.41- <br />2,450.00 <br /> <br /> .00 <br />3,799.50- <br /> <br /> <br />