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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3501-421.61-01 Supplies / General <br />2635 054693 08/04 AP 08/09/04 0190008 <br />LABELS, RED DOT, WARRANTS <br />2570 054625 08/04 AP 08/03/04 0190008 <br />FOLDERS, MNLA, WARRANTS <br />2550 054601 08/04 AP 08/02/04 0190008 <br />LABEL MKR, RCPT BK, LABEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.33-08 Professional Services <br />2635 054782 08/04 AP 08/09/04 0190153 <br />K-9 EXP, SENSITIVE SKIN <br />2583 054658 08/04 AP 08/04/04 0190192 <br />ANIMAL CONTROL, JULY 04 <br />2583 054669 08/04 AP 08/04/04 0190013 <br />K-9 EXPENSES, BAILEY <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />/ Animal Control <br />PETCO ANIMAL SUPPL <br /> <br />VALLEY VETERINARY <br /> <br />CASSELTON VETERINA <br /> <br />101-3502-421.46-02 Equipment Maintenance / Mobile Data Term <br />2550 054631 08/04 AP 08/02/04 0189984 AMERICAN TOWER COR <br />TOWER RENTAL, MRHD # 2 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars / Education Travel& <br />2588 054699 08/04 AP 08/05/04 0189956 GABRIELSON, STEVE <br />REIMB EXP, ST. CLOUD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-02 Education & Seminars / Seminar Registrat <br />2530 08/04 AP 08/02/04 0189908 ND PEACE OFFICERS <br />NDPOA CONFERENCE REGISTRA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.59-06 Organizational Membership / Sheriff's As <br />2550 054635 08/04 AP 08/02/04 0189928 ND PEACE OFFICERS <br />NDPOA/SHFFS ASSOC DUES <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />6,000 <br /> <br />12,000 <br /> <br />12,000 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />900 <br /> <br />900 <br /> <br />.00 2,074.51 <br />8.24- 8.24 <br />110.52- 110.52 <br />89.40- 89.40 <br />208.16- 208.16 <br />.00 6,326.00 <br />34.99- 34.99 <br />593.85- 593.85 <br />51.90- 51.90 <br />680.74- 680.74 <br />56.27 6,378.51 <br />56.27- 56.27 <br />56.27- 56.27 <br />.00 3,378.89 <br />322.32- 322.32 <br />322.32- 322.32 <br />.00 2,085.00 <br /> 390.00 <br />.00 390.00 <br />.00 850.00 <br />775.00- 775.00 <br />775.00- 775.00 <br /> <br />3,925.49 <br /> <br />6,000.00 <br /> <br />5,674.00 <br /> <br />12,000.00 <br /> <br />2,165.22 <br /> <br />8,600.00 <br /> <br />6,621.11 <br /> <br />10,000.00 <br /> <br />6,915.00 <br /> <br />8,610.00 <br /> <br />50.00 <br /> <br />900.00 <br />