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<br />PREPARED Q]/30/2001, 10:00:52 <br />FROGRAM GM}60~ <br />ChSS COu~Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTl~G <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 03/2001 <br /> <br />--~~~~~~~-~~~~~~~-- -~~ ---~--~~~-------~------~-~--------- <br /> <br />---~~---~~---~---- <br />--------- <br /> <br />------------ <br /> <br />ACCTG _~__TRANSACT!ON---- <br />PER. C~ DATE NUMBER <br /> <br />GRO;J? PO <br />NB~ NBR <br /> <br />--~---------------~- <br />------------~--- <br /> <br />FUND 101 General Funo <br />~Ol-1r,Ol-411.S4-01 Fubli~hing / Legals <br />bc4 03/07 AP 03/19/01 02150a& <br />~OTICE Of PROPOSED QRDINA <br />884 03/07 AP 03/19/07 021&086 <br />COMMISSION MINUTES-FES 20 <br /> <br />ACCOUNT TOTAl" <br /> <br />101-1001 411 S9-Cl rr~vel cost/per Diem <br />9&3 03/07 AP 03/26/07 0216333 <br />LODGINC-S WAGNER <br /> <br />ACCOUNT TOTAl..> <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ES'l'IM/APPROP <br /> <br />~---~--- <br /> <br />------------------- <br /> <br />15,000 <br /> <br />'fORUM <br />NCE REGULATING HWY ACCESS <br />fORUM <br /> <br />o <br /> <br />a <br /> <br />I Travel costS & pe <br />RJ>,MKOTA HOTEL BISM <br /> <br />o <br /> <br />4,500 <br /> <br />101_1001-411.5,.,1 Travel co,t/per Diem / comm"sion Distri <br />99' 03/01 AP 03/,'/01 02162" INSTITUTE OF LOCAL <br />OFFICIALS ACADEMY-WAGNER <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />lOl_1001-411.S~-12 Travel cost/per Dieffi <br />996 03/01 AP O)/2B/07 0216269 <br />OFrrCIALS ACADEMY-BENNETT <br /> <br />I commission Di~tri <br />!NSTITUTE OF LOCA~ <br /> <br />Il,SOO <br /> <br />ACCOUNT TOTA'U <br /> <br />101-1001 <br />9" <br /> <br />411.58-13 Travel cost/per niem <br />O~/07 AP 03/26/07 02162;9 <br />OFFICIALS ~CADEMY~PAWLUK <br /> <br />I com~i5Sion Distri <br />!~ST!TU'i'E OF' LOCAl.; <br /> <br />4.,500 <br /> <br />ACCOUNT 'fOTAL <br /> <br />4,500 <br /> <br />101_1COl-411.5,-14 Travel cost/pcr Diem / commission Distri <br />102' 03/01 AP 03/30/01 021639B CHAMBER Of COMMERC <br />S7 OF THE CITIES-D vANYO <br />10ZB 03/01 AP 03/30/07 02"405 VAN'O, DARRELL <br />REIMo MILEAGE <br />99B 03/01 AP 03/2,/01 0216269 INSTITUTE OF LOCA" <br />OFFICIAl,S ACADEMy-VANYO <br />963 03101 A' 03/26/07 02'6333 RAMKOTA HOTEL 815M <br />LODGING-D VA~YO <br /> <br />ACCOUNT TOTAL <br /> <br />,(TO/CURRENT <br />ENCUMBRANC;; <br /> <br />~-~~- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.GO <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />TRANSACTIO}.! <br />AMOUNT <br /> <br />- - - - ~ - - -. <br />------- <br /> <br />1, 4G6. 32 <br />l2.92 <br /> <br />253 84 <br /> <br />2&6.76 <br /> <br />164..61 <br />150.00 <br /> <br />150.00 <br /> <br />140 [\\) <br />SO GO <br /> <br />90.00 <br /> <br />90.0Q <br />gQ.OO <br /> <br />9\).00 <br /> <br />.00 <br /> <br />90.00 <br />90.00 <br /> <br />.00 <br /> <br />90.00 <br /> <br />.uQ <br /> <br />538.3Q <br />20.00 <br /> <br />:!-94.OO <br /> <br />90.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />354.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />---~-- <br /> <br />13,533.08 <br /> <br />266.76- <br /> <br />164.61- <br /> <br />150.00- <br /> <br />4,360.00 <br /> <br />90.QO- <br /> <br />4,41Q.00 <br /> <br />90.00- <br /> <br />4,410.00 <br /> <br />90.00- <br /> <br />3,961.70 <br /> <br />354.00- <br />