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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRA..VI GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE N0MBER <br /> <br />--------------------------------------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />A~OT1NT <br /> <br />CURREr\T <br />BALA...':CE <br /> <br />FUND 101 General Fund <br />101-]511-422.57-02 Education & Seminars <br />2630 068525 08/06 AP 08/28/06 0210458 <br />DETENTION, RGSTRTN, (2) <br /> <br />ACCOlJNT TOTAL <br /> <br />101-3511-422.61-17 Supplies / Resident <br />2680 068560 08/06 A? 08/29/06 0210401 <br />DETENTION, SHIRT/PANT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.61-01 Supplies / General <br />2654 08/06 AP 08/28/06 0210393 <br />PRESORT-07/20-08/18/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment / Homeland <br />2645 08/06 AP 08/28/06 0210385 <br />2004 HS GRANT-CHARGER <br />EM04HS <br />08/06 AP 08/28/06 0210386 <br />2004 HS GRANT-XTS VHF <br />PROJECT#: EM04HS <br />2676 068429 08/06 AP 08/28/06 0210439 <br />REII1B, TRAINING MANUALS <br />EM04H5 <br /> <br />PROJECT# : <br />2645 <br /> <br />PROJECT#: <br /> <br />ACCOGNT TOTAL <br /> <br />101-4501-464 57-04 Education & Seminars <br />2675 068554 08/06 AP 08/29/06 0210479 <br />PARENTING MATERIALS <br /> <br />ACCOtJ"Ni' TOTAL <br /> <br />101-4501-464.58-01 Administrative Travel <br />2675 068473 08/06 AP 08/29/06 0210443 <br />MILEAGE <br />2675 068477 08/06 AP 08/29/06 0210550 <br />MILEAGE <br />2675 068478 U8/06 AP 08/29/06 0210476 <br />~ILEAGE <br />2675 068479 08/06 AP 08/29/06 0210444 <br /> <br />:JESCRIPTION <br /> <br />/ Semina~ Reglstrat <br />HEARTLAND JuVENILE <br /> <br />Supplies <br />~VIERICAN INSTITUTI <br /> <br />Office Supplies <br />AMERICAN MAIL HOUS <br /> <br />security Equip <br />MID-STATES WTRELES <br />SPARE RADIO <br /> <br />MOTOROLJ\ <br />PORTABLE,P25 DIGITAL <br /> <br />FARGO FIRE DEPARTM <br /> <br />/ Workshop Expense <br />LOVE AND LOGIC INS <br /> <br />/ Travel Costs & P <br />FLAAGAN, PATTY <br /> <br />WEINMANN, TODD <br /> <br />LARSON, S!{ARON <br /> <br />FLUHRER, JED <br /> <br />YTD/CURREXT <br />ESTIM/AP?ROP <br /> <br />YTD/CURRENT <br />ENCUM5RA..'lCE <br /> <br />500 .00 <br /> 280 00- <br />0 280.00- <br />3,000 .00 <br /> 20.66- <br />0 20.66- <br />1,000 7.99 <br />0 .00 <br />1,601,104 3,607.32 <br /> <br />1,981. 99- <br /> <br />o <br /> <br />1,981. 99- <br /> <br />13,600 <br /> <br />.00 <br />475.20- <br /> <br />o <br /> <br />475.20- <br /> <br />8,000 <br /> <br />.00 <br />74.32- <br /> <br />32.49- <br /> <br />35 60- <br /> <br />94.79- <br /> <br />442.53 <br />280.00 <br /> <br />57.47 <br /> <br />280 00 <br /> <br />00 <br /> <br />2,559.00 <br />20.66 <br /> <br />441.00 <br /> <br />20.66 <br /> <br />.00 <br /> <br />447.85 <br />18.74 <br /> <br />544.16 <br /> <br />18.74 <br /> <br />18.74- <br /> <br />1,057,417.58 <br />150.00 <br /> <br />540,079.10 <br /> <br />638.68 <br /> <br />1,Si8:".99 <br /> <br />2,770.67 <br /> <br />788.68- <br /> <br />14,907.17 <br />475.20 <br /> <br />1,307.17- <br /> <br />475.20 <br /> <br />.00 <br /> <br />6,614.16 <br />74.32 <br /> <br />1,385.84 <br /> <br />32.49 <br /> <br />35.60 <br /> <br />94.79 <br />