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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 10/2004 <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 />101-3501-421.74-01 Equipment / Computer Equipment 13,675 <br />3474 056104 10/04 EN 10/21/04 056104 RADIO SHACK CORPOR <br />PO ENTRY COMPUTERS,DP & WORD PROC. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.33-11 Professional Services <br />3501 056175 10/04 EN 10/26/04 056175 <br />PO ENTRY <br />3508 056175 10/04 AP 10/26/04 0192037 <br />CIVIL PROCESS SHFF FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars <br />3529 10/04 AP 10/29/04 0192229 <br />REIMB MEALS,LODGING <br />3528 056237 10/04 EN 10/28/04 056237 <br />PO ENTRY <br />3532 056237 10/04 AP 10/28/04 0000000 <br />REIMB MEALS, MINOT <br />3501 056161 10/04 EN 10/25/04 056161 <br />PO ENTRY <br />3501 056163 10/04 EN 10/25/04 056163 <br />PO ENTRY <br />3479 056108 10/04 AP 10/25/04 0192155 <br />RRVF MIDWAY DRIVERS TRNNG <br />3479 056109 10/04 AP 10/25/04 0192158 <br />MEALS, G. FORKS, TRAINING <br />3479 056114 10/04 AP 10/25/04 0192043 <br />LODGING, BISMARCK <br />3479 056123 10/04 AP 10/25/04 0192186 <br />REIMB MEALS, BISMARCK <br />3508 056161 10/04 AP 10/25/04 0192085 <br />REIMB MEALS <br />3508 056163 10/04 AP 10/25/04 0192077 <br />REIMB MEALS, BISM/MINOT <br />3474 056108 10/04 EN 10/22/04 056108 <br />PO ENTRY <br />3474 056109 10/04 EN 10/22/04 056109 <br />PO ENTRY <br />3474 056114 10/04 EN 10/22/04 056114 <br />PO ENTRY <br />3474 056123 10/04 EN 10/22/04 056123 <br />PO ENTRY <br />10/04 AP 10/20/04 0191946 <br />MEALS/LODG, ST CLOUD <br /> <br />3425 <br /> <br />ACCOUNT TOTAL <br /> <br />/ RRV SWAT Team/Bo <br />CASS CO SHERIFF'S <br />FEES <br />CASS CO SHERIFF'S <br /> <br />6,800 <br /> <br />0 <br /> <br />/ Education Travel& <br />BURRIS, MITCH <br /> <br />10,000 <br /> <br />HALL, TOM <br />EMPLOYEE COSTS/REIMBURSE <br />HALL, TOM <br /> <br />HALL, 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, RICHARD <br /> <br />RED RIVER VALLEY F <br />PROGRAM COSTS <br />RENSHAW, BRUCE <br />EMPLOYEE COSTS/REIMBURSE <br />COMFORT INN <br />EMPLOYEE COSTS/REIMBURSE <br />THORESON, JAMES <br />EMPLOYEE COSTS/REIMBURSE <br />BEAULIEU, LEROY <br /> <br />0 <br /> <br />269.85 14,194.16 789.01- <br />269.85 <br />269.85 .00 269.85- <br />.00 6,066.56 733.44 <br />10.00 <br />10.00- 10.00 <br />.00 10.00 10.00- <br />.00 7,307.13 2,692.87 <br /> 150.57 <br />26.00 <br />26.00- 26.00 <br />24.00 <br />44.00 <br />1,500.00- 1,500.00 <br />24.00- 24.00 <br />135.00- 135.00 <br />26.00- 26.00 <br />24.00- 24.00 <br />44.00- 44.00 <br />1,500.00 <br />24.00 <br />135.00 <br />26.00 <br /> 229.22 <br />.00 2,158.79 2,158.79- <br />