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<br />)ED 02/17/2005, 16: 36: 37 <br />lM GMJ60L <br />'OUNTY GOVERNMENT <br /> <br />PO <br />~BR <br /> <br />AceTG --TRANSACTION_ <br />PER. CD DATE NUMBER <br /> <br />------------------------- <br /> <br />DESCRIPTIUN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />n General FUnd <br />;02-421.46_02 Equipment <br />PO ENTRY <br /> <br />ACCOtlNT ACTIVITY LISTING <br /> <br />--------- <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance I Mobile Data Ter-minals <br />TELECOMMUNICATION & RADIO <br /> <br />02-421.57_01 Education & Seminars <br />37971 02/05 AP 02/07/05 0195157 <br />LODG, CNNR, THRSN, BISMRK <br />;7971 02/05 EN 02/04105 057971 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />2-421.57_02 Education & Seminars <br />7969 02/05 AP 02/07/05 0195144 <br />DEFENSIVE DRVNG, M.BURRIS <br />1969 02/05 EN 02/04105 057969 <br />PO ENTR Y <br />974 02/05 EN 02/04/05 057974 <br />PO ENTRY <br />9/4 02/05 AP 02/04/05 0195000 <br />RGSTRTN, JIM THORESON <br />928 02/05 EN 02/02/05 057928 <br />PO ENTR Y <br />)28 02/05 AP 02102/05 0294961 <br />REGISTRATION, TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />~21.61-04 Supplies I <br />71 02/05 EN 02/15/05 <br />PO ENTRY <br />71 02/05 AP <br />CELL TELE <br />o 02/05 EN <br />PO ENTR Y <br />o 02105 EN 02/08/05 058050 <br />PO ENTRY <br />1 02/05 EN 02/08/05 0580S1 <br />PO ENTRY <br />J 02/05 AP 02/08/05 0195320 <br />GRIP EXTENDER, D. HERMANN <br />02/05 AP 02/08/05 0195218 <br />CELL PHONE BATTERY <br />02/05 EN 02/07/05 058003 <br />20 ENTRY <br />02/05 AP 02/07/05 0195164 <br /> <br />I Educar-_ion Travel& <br />COMFOR? INN <br /> <br />8,000 <br /> <br />COMFORT INN <br />EMPLOYEE COSTSIREIMBURSE <br /> <br />o <br /> <br />I Seminar Regist:rat <br />CASS COUNTY TREASU <br /> <br />9,000 <br /> <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />LABOR RELATIONS IN <br />EMPLOYEE COSTS/REIMBURSE <br />LABOR RELATIONS IN <br /> <br />NRA <br /> <br />NRA <br /> <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />0195289 <br /> <br />Operational Supplies <br />058171 QUARTERMASTER <br />SHERIFF EQUIP &. <br />QUARTERMASTER <br /> <br />8,500 <br /> <br />02/15/05 <br />HOLSTER <br />02/14/05 <br /> <br />058140 <br /> <br />SUPPLIES <br /> <br />STREICHER'S <br />SHERIFF EQUIP & SUPPLIES <br />STREICHER'S <br />SHERIFF EQUIp & SUPPLIES <br />INTERSTATE ALL BAT <br />SHERIFF EQUIP & SUPPLIES <br />STREICHER'S <br /> <br />INTERSTATE ALL BAT <br /> <br />CURT'S I,OCK & KEY <br />SHERIFF EQUIP <br />CURT'S LOCK & KEY <br /> <br />& SUPPLIES <br /> <br />----------------- <br /> <br />YTD/cURRENT <br />ENCUMBRANCE <br /> <br />--------- <br /> <br />cant inued <br /> <br />2.11.80_ <br /> <br />.00 <br />135.00- <br /> <br />135.00 <br /> <br />.00 <br /> <br /> .DO <br />5 .00- <br />S .00 <br />495 .00 <br />495. 00- <br />495 .00 <br />495 .00- <br /> <br />.00 <br /> <br />63 .75 <br />21 .90 <br />21. 90 <br />51 .80 <br />" .90 <br />30 .00 <br /> <br />16.90_ <br /> <br />30.00_ <br /> <br />20.72 <br /> <br />6."/5_ <br /> <br />PAGE 23 <br />ACCOUN?rNG PERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />340.27 <br /> <br />1,513 .2U <br />135.00 <br /> <br />135.00 <br /> <br />1,245.00 <br />5.0U <br /> <br />495.00 <br /> <br />495.00 <br /> <br />995.00 <br /> <br />214.29 <br /> <br />21.90 <br /> <br />16.90 <br /> <br />30.00 <br /> <br />5.75 <br /> <br />------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />---------- <br /> <br />108.47_ <br /> <br />6,486.80 <br /> <br />135.00- <br /> <br />7.755.00 <br /> <br />995.00_ <br /> <br />8,221. 96 <br />