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14/2003, 12:22:57 ACCOUNT ACTIVITY LISTING PAGE 17 <br /> ACCOUNTING PERIOD 03/2003 <br />60L <br />DOVERNMENT <br /> <br /> ACCTG .... TRA/~SACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />1.57-01 Education & Seminars / Education Travel&Per Diem continued <br /> <br />eral Fund <br />03/03 AP 03/12/03 0174600 COMFORT INN 45.00- 45.00 <br />LODGING, THORESON <br />03/03 AP 03/12/03 0174775 KVAMME TRAVEL AGEN 415.00- 415.00 <br />AIRFARE, M. DRAYTON <br /> <br />ACCOUNT TOTAL <br /> <br />0 460.00- 1,137.10 677.10- <br /> <br />1.57-02 Education & Seminars / Seminar Registrar <br />~ 03/03 AP 03/12/03 0174588 CASS CO TREASLTRER <br />DFNSV DRVNG CRS, NITSCHKE <br /> <br />11,000 <br /> <br />.00 954.00 10,046.00 <br />5.00- 5.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 5.00- <br /> <br />5.00 .00 <br /> <br />!1.61-04 Supplies / Operational Supplies <br />) 03/03 AP 03/12/03 0174694 MIDLA/qD HOSPITALS <br />LATEX GLOVES <br /> <br />5 03/03 AP 03/12/030174679 LYNN PEAVY CO <br />EVIDENCE SUPPLIES <br /> <br />B 03/03 AP 03/12/03 0174608 CURT'S LOCK & KEY <br />DUPL KEYS <br /> <br />8,500 <br /> <br /> .00 1,446.30 <br />123.34- 123.34 <br /> <br />344.55- 344.55 <br />14.85- 14.85 <br /> <br />7,053.70 <br /> <br />ACCOUNT TOTAL <br /> <br />0 482.74- 482.74 <br /> <br />.00 <br /> <br />21.61-05 Supplies / Printing & Forms <br />7 03/03 AP 03/12/03 0174623 EXPRESS PRESS <br />WARNING TICKET FORMS <br /> <br />7 03/03 AP 03/12/03 0174623 REQUEST FOR OVERTIME FORM <br /> <br />7 03/03 AP 03/12/03 0174623 BUSINESS CARDS, D. FERCHO <br /> <br />5 03/03 AP 03/12/03 0174774 REIMB CD DISK <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />ELLINGSBERG, GLENN <br /> <br />5,000 <br /> <br /> .00 720.46 <br />315.63- 315.63 <br /> <br />174.33- 174.33 <br />21.00- 21.00 <br />50.00- 50.00 <br /> <br />4,279.54 <br /> <br />ACCOUNT TOTAL <br /> <br />0 560.96- 560.96 .00 <br /> <br /> <br />