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ED 03/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 16 <br />DUNTY GOVERNMENT ACCOUNTING PERIOD 03/2003 <br /> <br /> Po ACOTG .... TRANSACTION .... - .... .......... : ............................................ <br />NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP YTD/CURRENT TP~ANSACTION CURRENT <br />............... ENCUMBRANCE AMOUNT BALANCE <br /> <br />~02-421.57-01 Education & Seminars / Education Travel&Per Diem continued <br />)1 General Fund <br />gCT#: <br /> <br />ACCOUNT TOTAL <br /> <br />0 24.00- 249.89 225.89- <br /> <br />;02-421.57-02 Education & Seminars / Seminar Registrat <br />)45008 03/03 AP 03/26/03 0175055 CASS COUNTY TREASU <br /> OPERATIONS, DEFNSV DRIrNG <br />:CT#: <br /> 03/03 AP 03/18/03 0175186 PRO-WEST & ASSOCIA <br /> INTRO TO ARCGIS I COURSE G ELLINGSBURG <br />:CT#: <br /> <br />11,000 <br /> <br /> .00 1,374.00 9,626.00 <br />20.00- 20.00 <br /> <br />400.00 <br /> <br />ACCOUNT TOTAL <br /> <br />02-421.61-04 Supplies / Operational Supplies <br />45051 03/03 AP 03/25/03 0175074 CURT'S LOCK & KEY <br /> DUPLICATE KEYS <br />CT#: <br /> <br /> 0 <br /> <br />8,500 <br /> <br />20.00- 420.00 400.00- <br /> <br /> .00 1,456.30 7,043.70 <br />10.00- 10.00 <br /> <br />ACCOUNT TOTAL <br /> <br />02-421.61-08 Supplies / Uniforms <br />45140 03/03 AP03/28/03 0175237 <br /> UNIFORMS, M. DRAYTON <br />CT#: <br />45140 03/03 AP03/28/03 0175237 <br /> UNIFORMS, D. KORSMO <br />~T#: <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br /> 0 <br />12,800 <br /> <br /> 10.00- 10.00 .00 <br /> <br />441.00 859.85 11,499.15 <br />59.00- 59.00 <br /> <br />118.00- 118.00 <br /> <br />ACCOUNT TOTAL <br /> <br />32-421.61-10 Supplies / Film <br />~5040 03/03 AP 03/25/03 0175151 <br /> FILM PHOTOCOPY <br />]T#: <br /> <br />MONARCH PHOTO <br /> <br /> 0 177.00- 177.00 <br /> .00 <br /> <br />1,000 .00 102.06 897.94 <br /> 6.70- 6.70 <br /> <br />ACCOUNT TOTAL <br /> <br />)2-421.61-13 Supplies / Investigations <br />[5125 03/03 AP 03/27/03 0175088 ELLINGSBERG, GLENN <br /> REIMB FOR CABINETS/SHLVNG <br />IT#: <br /> <br /> 0 6.70- 6.70 .00 <br /> <br />4,000 .00 550.57 3,449.43 <br /> 206.20- 206.20 <br /> <br />ACCOUNT TOTAL <br /> <br />0 206.20- 206.20 <br /> .00 <br /> <br /> <br />