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ED 03/31/2003, 14:33:01 <br />M GM360L ACCOUNT ACTIVITY LISTING <br />OUNTy GOVERNMENT PAGE 15 <br /> ACCOUNTING PERIOD 03/2003 <br /> PO ACCTG .... T NSACTION .... - ....... ................ ...................................... <br /> NBR PER. CD DATE NUMBER n~o~ ~ ..... / . ORRENT YTD/CURRENT TRANSACTION ~r,~nm~,~ <br />..................................... ~ .... ~? ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> ..... BALANCE <br /> <br />31 General Fund ........................................................ <br /> <br />501-421.61-01 Supplies / General Office Supplies <br /> 03/03 AP 03/31/03 0175160 ND SECRETARY OF ST <br /> NOTARY FEE <br />~CT#: <br />)45034 03/03 AP 03/26/03 0175172 <br /> DRYLINE DSPNSR, REFILL <br />~CT#: <br />145034 03/03 AP 03/26/03 0175172 <br /> SORTER, STPL RMVR,LGL PAD <br />:CT#: <br /> 03/03 AP 03/24/03 0174950 <br /> CAS-03-00500 <br />:CT#: <br /> <br /> 5,000 <br /> .00 1,230.87 <br /> 25.00 <br />OFFICE INTERIORS I 11.45- 11.45 <br />OFFICE INTERIORS I 30.41- 30.41 <br /> <br />WESTERN INSURANCE, <br /> NOTARY FEE, C.MITCHELL 50.00 <br /> <br />3,769.13 <br /> <br />ACCOUNT TOTAL <br /> <br />01-421.61-02 Supplies / Postage-County Sheriff <br /> 03/03 AP 03/24/03 0174951 AMERICAN MAIL HOUS <br /> PRE-SORT 02/20-03/19/03 <br />CT#: <br /> <br /> 0 41.86- 116.86 75.00- <br /> <br />5,500 .00 1,365.36 4,134.64 <br /> 414.17 <br /> <br />ACCOUNT TOTAL <br /> <br />~1-421.61-05 Supplies / Printing & Forms <br />~5007 03/03 AP 03/26/03 0175182 PIERCE CO <br /> DEPT LETTERHEAD, (2750} <br />~T#: <br /> <br /> 0 <br /> .00 414.17 414.17- <br /> <br />2,000 .00 248.00 1,752.00 <br /> 140.00- 140.00 <br /> <br />ACCOUNT TOTAL <br /> <br />)1-421.64-01 Books & Subscriptions / Reference Books <br /> ~5004 03/03 AP 03/21/03 0175085 DRIVERS LICENSE GU <br /> I.D. CHECKING GUIDE (2) <br />~T#: <br /> <br /> 0 140.00- 140.00 .00 <br /> <br />1,000 <br /> .00 674.00 326.00 <br /> 55.00- 55.00 <br /> <br />ACCOUNT TOTAL <br /> <br />2-421.57-01 Education & Seminars / Education Travel& <br />5033 03/03 AP 03/26/03 0175234 WEDIN, MICHAEL <br />REIMB MEALS, WEDIN <br />T#: <br />03/03 AP 03/17/03 0174846 MCTAVISH, MICHAEL <br />REIMB EXP-GARCIA, IL <br />T#: <br /> 03/03 AP 03/17/03 0174848 STADING, JOEL <br /> REIMB EXP-GARCIA, IL <br /> <br /> 0 55.00- <br /> <br />12,000 200.00 <br /> 24.00- <br /> <br /> 55.00 <br /> <br />1,810.55 <br /> 24.00 <br /> <br /> 116.39 <br /> 109.50 <br /> <br /> .00 <br />9,989.45 <br /> <br /> <br />