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01-411.58-01 Administrative Travel / Travel Costs & p 07/03 AP 07/30/03 0179231 WAGNERi SCOTT NACO CONFERENCE REIMB ED 07/31/2003, 10:19:54 M GM360L ACCOUNT ACTIVITY LISTING 0UNTY GOVERNMENT .................................. PAGE ] NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROp / - - ........................ YTD/CURRENT YTD CURRENT TRANS '1 General Fund ............. ENCUMBRANCE CURRENT -- - ...... AMOUNT BALANCE ACCOUNT TOTAL )1-411.61-01 Supplies / General Office Supplies 07/03 AP 07/28/030179352 OFFICE INTERIORS I 2 LRG WASTEBASKETs ACCOUNT TOTAL 2-411.33-01 Professional Services / Staffing Studies 07/03 AP 07/28/03 0179298 SALARy STUDY,CLASSIFiCATi FOX LAWSON & ASSOC ACCOUNT TOTAL -411.33-02 Professional Services / Auditing 07/03 AP 07/31/03 0~79409 GOVERNMENT FINANCE APPL FEE-POPULAR REPORT ACCOUNT TOTAL '411.33-06 Professional Services / Guardian Ad Lite 07/03 AP 07/28/03 0179280 DURKEE/CHUCK ADDITIONAL CUSTODy INVEST ACCOUNT TOTAL ~11.52-01 Insurance / Property Insurance 07/03 AP 07/24/03 0179170 STATE FIRE AND TOR INSURANCE COVERAGE ACCOUNT TOTAL 11.55-01 Committee Expense / Committee EXpense 07/03 AP 07/29/03 0179226 OVEN DOOR CATERING BOXED LUNCHES ACCOUNT TOTAL 1,500 .00 2,483.45 1,387.38 983.45- 0 .00 1,387.38 700 .00 643.38 18.72 0 .00 18.72 20,000 .00 16,450.00 16,450.00 0 .00 16,450.00 15,000 .00 9,540.00 225.00 1,387.38- 56.62 18.72- 3,550.00 -1.34-02 Purchased Services / Section 125 Admin. 16,450.00 5,460.00 0 .00 225.00 225.00- 10,000 .00 11,054.37 126.00 1,054.37- 0 .00 126.00 126.00- 13,500 .00 20,033.72 20,165.72 6,533.72- 0 20,165.72 1,000 .00 550.84 162.45 0 .00 162.45 13,000 .00 8,937.00 20,165.72- 449.16 162.45- 4,063.00