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11/28/2003, 9:14:37 <br />GM360L ACCOUNT ACTIVITy LISTING <br />TY GOVERNMENT <br /> <br />........................ ACCOUNTIN PAGE 6 <br />0 ACCTG T--- - ......................... G PERIOD 11/2003 <br /> .... F~NSACTION .... <br />R PER. CD DATE NUMBER DESCRIPTIO YTD/CURRENT YTD,C~ ............................. <br />..................... N / ~RENT ............ <br /> TRANSACTION CURRENT <br /> ESTIM/APPROp ENCLrMBRANCE AMOUNT <br />]eneral Fund ................ BALANCE <br /> <br />-419.57-01 Education & Seminars / Education Travel& <br />?60 11/03 AP 11/24/03 0182920 PETERS TRACY j <br /> LDGNG SAN FRANCISCO CONF. ' <br /> <br />ACCOUNT TOTAL <br /> <br /> 4,000 <br />419.58-01 Administrative Travel / Travel Costs & p 4,000 <br />37 11/03 AP 11/25/03 0182864 KELLY INN <br /> ST V ZEPHYRIN APPEAL <br /> <br />ACCOUNT TOTAL <br /> <br />[19.61-01 Supplies / General Office Supplies <br />i3 11/03 AP 11/25/03 0182959 SYSTEMS & SERVICES <br /> FOLDERS & FOLDER MYLARS <br />~5 11/03 AP 11/25/03 0182910 OFFICE DEPOT <br /> PENS & ENVELOPES <br />5 11/03 AP 11/25/03 0182910 OFFICE DEPOT <br />COpy PAPER & PEN REFILLS <br />5 11/03 AP 11/25/03 0182910 OFFICE DEPOT <br />D RING BINDERS <br /> <br />ACCOUNT TOTAL <br /> <br />[9.61-02 Supplies / Posta9e <br /> 11/03 AP 11/24/03 0182777 <br />PRESORT-10/20-11/19/03 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />9.57-02 Education & Seminars / Seminar Registrar <br />11/03 AP 11/25/03 0182914OLSON-WRAy, BRENDA <br />MEALS AT NDVAA MEETING <br /> <br />ACCOUNT TOTAL <br /> <br />).61-01 Supplies / General Office Supplies <br />11/03 AP 11/25/03 0182848 FORUM <br />. YR. SUBS TO FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />· 33-04 Professional Services / Coroner Contract <br />11/03 AP 11/24/03 0182859 IVERS LANDBLOM FUN <br /> <br /> 4,000 <br /> .00 3,972.80 <br /> 849.30- 849.30 27.20 <br /> <br /> 849.30- <br /> 849.30 <br /> 4,000.00 <br /> <br /> .00 3,227.10 <br /> 45.00- 772.90 <br /> 45.00 <br /> <br /> 4,000 <br /> 45.00- <br /> 45.00 4,000.00 <br /> <br /> 12,500 <br /> .00 11,560.27 <br /> 199.80- 939.73 <br /> 199.80 <br /> <br /> 29.54- <br /> 29.54 <br /> <br /> 326.40- <br /> 326.40 <br /> <br /> 62.30- <br /> 62.30 <br /> <br /> 12,500 <br /> 618.04- <br /> 618.04 12,500.00 <br /> <br /> 6,000 <br /> .00 <br /> 5,307.38 <br /> 692.62 <br /> 477.76 <br /> <br /> 6,000 <br /> .00 <br /> 477.76 <br /> 5,522.24 <br /> <br /> 1,000 <br /> .00 <br /> 420.00 <br /> S0.00- 580.00 <br /> 50.00 <br /> <br /> 1,000 <br /> 50.00- <br /> 50.00 1,000.00 <br /> <br /> 500 <br /> .00 129.00 371.00 <br /> 129.00- 129.00 <br /> <br /> 500 <br /> 129.00- <br /> 129.00 <br /> 500.00 <br /> <br />80,000 <br /> .00 63,714.55 16,285.45 <br /> 300.00 <br /> <br /> <br />