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PAGE 11 <br /> <br />1/2003, 10:48:00 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2003 <br /> <br />~OVEI~NMENT ............................................................. <br />........................... YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br />ACCTG .... TRANSACTION .... ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />L.61-05 Supplies / Printing & Forms <br />~ral Fund <br /> <br />ACCOUNT TOTAL <br /> <br />1.20-15 Benefits / Workers Compensation <br />01/03 AP 01/22/03 0172997 ND ASSOCIATION OF <br />DANIEL KORSMO-WORKERS COM <br /> <br />ACCOUNT TOTAL <br /> <br />1.57-01 Education & Seminars / Education Travel& <br />. 01/03 AP 01/28/03 0173275 WAWERS, DEAN <br />REIMB EXP, BAND FRAUD MTG <br /> <br />ACCOUNT TOTAL <br /> <br />21.57-02 Education & Seminars / Seminar Registrar <br />5 01/03 AP 01/30/03 0173325 POST BOARD <br />TESTING FEE, POST BOARD <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-04 Supplies / Operational Supplies <br />2 01/03 AP 01/28/03 0173126 CURT'S LOCK & KEY <br />KEY ACCESSORIES, SQ 45 <br />8 01/03 AP 01/23/03 0173262 STREICHER'S <br />UNIFORM ACCESSORIES <br />8 01/03 AP01/23/03 0173262 STREICHER'S <br />NAME TAGS <br /> <br />ACCOUNT TOTAL <br /> <br />~21.61-08 Supplies / uniforms <br /> 01/03 AP 01/28/03 0173278 <br /> UNIFORM PANT, WEDIN <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />421.63-01 Vehicles / Gas <br />82 01/03 AP 01/29/03 0173104 <br /> GASOLINE CHGS, JAN, 2003 <br /> <br />BP <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />17,374 <br /> <br /> 0 <br />12,000 <br /> <br /> 0 <br />11,000 <br /> <br /> 0 <br /> 8,500 <br /> <br /> 0 <br />12,800 <br /> <br /> 0 <br />65,000 <br /> <br />continued <br /> <br /> 108.00- <br /> <br /> .00 <br /> <br /> 108.00 .00 <br /> <br /> 231.10 17,142.90 <br /> 231.10 <br /> <br /> .00 231.10 231.10- <br /> <br />200.00 79.20 11,720.80 <br />52.00- 52.00 <br /> <br /> 52.00- 52.00 .00 <br /> <br /> .00 949.00 10,051.00 <br /> 25.00- 25.00 <br /> <br /> 25.00- 25.00 .00 <br /> <br /> 549.97 413.59 7,536.44 <br /> 5.94- 5.94 <br /> <br /> 349.95- 374.90 <br /> 32.25- 32.75 <br /> <br /> 388.14- 413.59 25.45- <br /> <br /> .00 118.00 12,682.00 <br /> 118.00- 118.00 <br /> <br /> 118.00- 118.00 .00 <br /> <br /> 78.09 64,921.91 <br /> .00 <br /> 78.09- 78.09 <br /> 78.09- 78.09 .00 <br /> <br /> <br />