|
<br />)/29/2004, 10.50.41
<br /><360L
<br />, GOVERNMENT
<br />
<br />- -- u u u u u u--
<br />
<br />ACCTG uuTRANSACTIONuu
<br />PER, CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />------------------------------
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 14
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />-------------------------_u
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />.----------------------------------------------------------------------------------------------------------
<br />
<br />789,01-
<br />
<br />meral Fund
<br />121.74-01 Equipment / Computer Equipment 13,675
<br />)4 10/04 EN 10/21/04 056104 RADIO SHACK CORPOR
<br />PO ENTRY COMPUTERS,DP & WORD PROC.
<br />
<br />ACCOUNT TOTAL
<br />
<br />121.33-11 Profeaaional Service, / RRV SWAT Team/Bo
<br />75 10/04 EN 10/26/04 056175 CASS CO SHERIFF'S
<br />PO ENTRY PEES
<br />75 10/04 AP 10/26/04 0192037 CASS CO SHERIFP'S
<br />CIVIL PROCESS SHFF FEE
<br />
<br />ACCOUNT TOTAL
<br />
<br />121.57-01 Education & Seminara
<br />10/04AP10/29/040192229
<br />REIMB MEALS,LODGING
<br />" 10/04 EN 10/28/04 056237
<br />PO ENTRY
<br />" 10/04 AP 10/28/04 0000000
<br />REIME MEALS, MINOT
<br />51 10/04 EN 10/25/04 056161
<br />PO ENTRY
<br />53 10/04 EN 10/25/04 056163
<br />PO ENTRY
<br />J8 10/04 AP 10/25/04 0192155
<br />RRVF MIDWAY DRIVERS TRNNG
<br />)9 10/04 AP 10/25/04 0192158
<br />MEALS, G, FORKS, TRAINING
<br />1410/04AP10/25/040192043
<br />LODGING, BISMARCK
<br />23 10/04 AP 10/25/04 0192186
<br />REIMB MEALS, BISMARCK
<br />51 10/04 AP 10/25/04 0192085
<br />REIMB MEALS
<br />53 10/04 AP 10/25/04 0192077
<br />REIMB MEALS, BISM/MINOT
<br />DB 10/04 EN 10/22/04 056108
<br />PO ENTRY
<br />OS 10/04 EN 10/22/04 05610'
<br />PO ENTRY
<br />14 10/04 EN 10/22/04 056114
<br />PO ENTRY
<br />2310/04EN10/22/04056123
<br />PO ENTRY
<br />10/04 AP 10/20/04 0191946
<br />MEALS/LODG, ST CLOUD
<br />
<br />ACCOUNT TOTAL
<br />
<br />6,800
<br />
<br />/ Education Trave1&
<br />BURRIS, MITCH
<br />
<br />10,000
<br />
<br />HALL, TOM
<br />EMPLOYEE COSTS/REIMBURSE
<br />RALL, TOM
<br />
<br />RALL, TOM
<br />EMPLOYEE COSTS/REIMBURSE
<br />GARVEY, RICHARD
<br />EMPLOYEE COSTS/REIMBURSE
<br />RED RIVER VALLEY F
<br />
<br />RENSHAW, BRUCE
<br />
<br />COMFORT INN
<br />
<br />THORESON, JAMES
<br />
<br />HALL, TOM
<br />
<br />GARVEY, RICRARD
<br />
<br />RED RIVER VALLEY F
<br />PROGRAM COSTS
<br />RENSHAW, BRUCE
<br />EMPLOYEE COSTS/REIMBURSE
<br />COMPORT INN
<br />EMPLOYEE COSTS/REIMBURSE
<br />THORESON, JAMES
<br />EMPLOYEE COSTS/REIMBURSE
<br />BEAULIEU, LEROY
<br />
<br />269,85
<br />269.85
<br />
<br />269.85
<br />
<br />.00
<br />10.00
<br />
<br />10.00-
<br />
<br />.00
<br />
<br />.00
<br />
<br />26 ,00-
<br />
<br />24.00
<br />
<br />44.00
<br />
<br />1,500.00-
<br />
<br />24.00-
<br />
<br />135.00-
<br />
<br />24 .00-
<br />
<br />44.00-
<br />
<br />1,500.00
<br />
<br />24.00
<br />
<br />135.00
<br />
<br />26 00
<br />
<br />00
<br />
<br />14,194.16
<br />
<br />.00
<br />
<br />269.85-
<br />
<br />6,066.56
<br />
<br />733,44
<br />
<br />10,00
<br />
<br />10,00
<br />
<br />10.00-
<br />
<br />7,307 ,13
<br />150.57
<br />
<br />2,692 ,87
<br />
<br />26.00
<br />
<br />1,500.00
<br />
<br />24,00
<br />
<br />135.00
<br />
<br />26 ,00
<br />
<br />24.00
<br />
<br />229.22
<br />
<br />2,158.79
<br />
<br />2,158.79-
<br />
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