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/17/2002, 15:41~42 <br />60L <br /> GOVERNMENT <br /> <br />neral Fund <br /> ACCTG .... T~ANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />21.33-10 Professional Services <br /> 01/02 kP 01/15/02 0160201 <br /> VALLEY WATER RESCUE GPa%NT <br /> <br />ACCOUNT TOTAL <br /> <br />21.46-02 Equipment Maintenance <br />5 01/02 AP 01/16/02 0160219 <br /> COMMUNICATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-04 Supplies <br />8 01/02 ~ 01/16/02 0160254 <br /> DARE GPJ~DUATION SUPPLIES <br />4 01/02 AP 01/14/02 0160415 <br /> UNIFORM ACCESSORIES <br /> <br />ACCOUNT TOT~-L <br /> <br />21.61-05 Supplies <br />8 01/02 AP 01/16/02 0160265 <br /> BUILDING CHECK C~kDS <br />S 01/02 AP 01/16/02 0160265 <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-08 Supplies <br />4 01/02 kP 01/16/02 0160241 <br /> UNIFOR24, KNIT CAPS <br />4 01/02 AP 01/14/02 0160415 <br /> UNIFORM ACCESSORIES <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-11 Supplies <br />3 01/02 AP 01/11/02 0160415 <br /> PISTOL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Valley Water Rescue <br />CASS COUNTY TMEASURNR <br /> <br /> Mobile Data Terminals <br />AMERICAN TOWER CORPORATION <br /> <br /> Operational Supplies <br />DACOTA~ pAPER CO <br /> <br />STREICHER'S <br /> <br /> Printing & Forms <br />EXPWESS PP~ESS <br /> <br />EXPUESS PP~ESS <br />EXPRESS PWESS <br />EXPRESS pRESS <br /> <br /> Uniforms <br />CI APPAREL <br /> <br />STREICNER'5 <br /> <br /> Weapons/Ammunition <br />STWEICNER'S <br /> <br /> PAGE 10 <br />ACCOUNTING PERIOD 01/2002 <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURR~NT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> 4,287 .00 4,237.00 50.00 <br /> 4,237.00 <br /> <br /> 4,287 .00 4,237.00 50.00 <br /> <br /> 7,250 .00 50.00 7,200.00 <br /> 50.00- 50.00 <br /> <br /> 7,250 50.00- 50.00 7,250.00 <br /> <br /> 7,000 288.00 160.55 6,551.45 <br /> 52.65- 52.65 <br /> <br /> 100.75- 107.90 <br /> 7,000 153.40- 160.55 6,992.85 <br /> <br /> 5,000 .00 157.64 4,842,36 <br /> 51.21- 51.21 <br /> <br /> 21.00- 21.00 <br /> 70.00- 70.00 <br /> 15.43- 15.43 <br /> <br /> 5,000 157.64- 157.64 5,000.00 <br /> <br /> 8,400 1,462.85 587.70 6,349.45 <br /> 500.00- 500.00 <br /> <br /> 81.90- 07.70 <br /> 8,400 581.90- 507.70 8,394.20 <br /> <br /> 8,350 .00 458.45 7,891.55 <br /> 494.95- 494.95 <br /> <br /> 8,350 494.95- 494.95 8,350.00 <br /> <br /> <br />