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<br />PAGE 12
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />PREPARED 04/29/2005, 9:46:05
<br />pROGRA!'l GM360L
<br />CASS coUNTY GOVERNl'lENT
<br />
<br />YTD/CURRENT
<br />ESTIM/APpROp
<br />
<br />------
<br />----------
<br />.---
<br />
<br />---------------
<br />
<br />YTD/CURRENT
<br />m,CUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />5,185.18
<br />
<br />8,000
<br />
<br />,00
<br />318.12-
<br />
<br />2,814.82
<br />318,12
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />-----------------------
<br />------
<br />----
<br />------
<br />
<br />ACCTG _---TRANSACTION----
<br />pER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />296.20
<br />
<br />FUND 101 General Fund
<br />101_3502-421,51-01 Education & seminars
<br />1315 059436 04/05 AI' 04/26/05 0191101
<br />REI!'lB !'lEALS/LODG, L VEGAS
<br />1268 059319 04/05 AI' 04/21/05 0196900
<br />REIMB MEALS, LODG, GAS
<br />
<br />/ Education Travel&
<br />THORESON, JAMES
<br />
<br />296.20-
<br />
<br />,00
<br />
<br />614.92
<br />
<br />GARVEY, RICHARD
<br />
<br />614,92-
<br />
<br />1,251.00
<br />
<br />o
<br />
<br />,00
<br />
<br />1,143.00
<br />338.00
<br />
<br />",_""_.,,.,'-" .",.,;,n , ,.m'u'" I ,.m,na' a.,i"'"
<br />,'" ,.1" " ..1,.1" """, "",,a' ,aB'" ,"
<br />REGIST-HERMANN & FIX
<br />
<br />AccoUNT TOTAL
<br />
<br />9,000
<br />
<br />338,00-
<br />
<br />338,00
<br />
<br />.00
<br />
<br />5,152,31
<br />
<br />o
<br />
<br />ACCouNT TOTAL
<br />
<br />8,500
<br />
<br />.00
<br />329,40-
<br />
<br />2,141,63
<br />329,40
<br />
<br />20,98
<br />
<br />",_""_.,,.,'-,. "p,".' I ",.,.,,'U., """.,
<br />"" """ ,.1" a' ,.1,'1"' """., "',' ,u""
<br />FIELD STAFF RADIO CASES
<br />"" ."", ,.1" a' ,'1,'1" "",., GAL'" '"
<br />DASHLITE, S. GABRIELSON
<br />"" ."". ..1" ., ..1,'1" .",." "~,a',""~"~
<br />EQPMNT BAG,HLDR,GLVS,WAND
<br />"" ."". ,.1" " ,.1,'1" """, ,,,,,,,,a"
<br />GRIP EXTENSIONS
<br />
<br />20,98-
<br />
<br />11,80
<br />
<br />63,15-
<br />
<br />15,90
<br />
<br />15,90-
<br />
<br />8.05-
<br />
<br />438.08
<br />
<br />430.03-
<br />
<br />2,614.96
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />5,000
<br />
<br />.00
<br />21.00-
<br />
<br />2,385.04
<br />21,00
<br />
<br />41.80
<br />
<br />101_3502-421,61-05 Supplies / printing & Forms
<br />"" ,,"" ,.1" ., ,.1,'1" """" """, "~a"~
<br />BUSINESS CARDS, D, GARVEY
<br />"" """ ..1" a' ,.1,'1" """, "~,'a"~ "~a"~
<br />LRG DOING BSNS CRDS, LMNT
<br />,'" ",." ,.1" .' ,.1,'1" """" T"" "U,
<br />D,A.R,E, SUPPLIES
<br />,'" ",." ,.1" " ,.1,'1" """, """, "",
<br />BRAKE/WEIGHT NOTE PADS
<br />"" ",." "I" ., ,.1,'1" """, ""'" "",
<br />REQST FOR OVERTIME FOR!'lS
<br />
<br />41,80-
<br />
<br />828.92
<br />
<br />828.92-
<br />
<br />81.21
<br />
<br />81.21-
<br />
<br />191.86
<br />
<br />191,86-
<br />
<br />,00
<br />
<br />1,176.85
<br />
<br />1,116.B5-
<br />
<br />11,448.90
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />13,300
<br />
<br />,00
<br />419,00-
<br />
<br />1,851,10
<br />419,00
<br />
<br />33,90
<br />
<br />101_3502-421,61-08 Supplies / uniforms
<br />1315 059339 04/05 AP 04/26/05 0191118
<br />UNIFOR!'lS, D, HERMANN
<br />1292 058198 04/05 AI' 04/22/05 0191092
<br />UNIFORM HANDCUFFS
<br />1292 059038 04/05 AI' 04/22/05 0191092
<br />
<br />WHITE BANNER UNIFO
<br />
<br />24.95-
<br />
<br />43,15
<br />
<br />38.85-
<br />
<br />STREICHER'S
<br />
<br />STREICHER'S
<br />
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