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<br />t>RZPARED 02/28(2007, 11;00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 02(2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --~~TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCR:;:PTION <br /> <br />FUND 101 General Fund <br />101-3701-427.74-12 Equipment / Homeland security Equip <br />PROJECT#: EM05MC <br />642 071827 02/07 AP 0~/26(07 0215639 F~M AMBULANCE SERV <br />CBRNE EQUIPMENT <br />P~OJECT#: EM06fu~ <br />642 071829 02/07 AP 02(26(07 0215641 MID-STATES WIRELES <br />WFPD RADIO EQUIP INSTALL <br />PROJECT#: EM05EQ <br />642 071830 02/07 AP 02/26(07 0215594 5CHLAFMANN, LEON <br />INSTRUCTOR FEES <br />PROJECT#: EM05TX <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.1Q-10 Salaries ( Shared Salaries with NDSU <br />641 071799 02/07 AP 02/26(07 0215564 NDSU EXTENSION SER <br />SHARED SALARIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.4]-09 Maintenance Agreements ( Equipment <br />641 071816 02(07 AP 02(26(07 0215621 TOSHIBA BUSINESS S <br />COpy MACHINE MAINTENANCE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.54~03 Publishing ( Office Marketing <br />641 071798 02(07 AP 02/26(07 0215563 NDSU BUSINESS OFFI <br />GRAPHICS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-02 Education & Seminars <br />641 071864 02(07 AP 02/26(07 0215542 <br />MILEAGE/SEMINAR <br /> <br />( Seminar Registrat <br />K..'\.INGLER, JOHN <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />641 071788 02/07 AP 02/26(07 0215532 <br />CHILDREN OF DIVORCE ITMES <br />641 071790 02(07 AP 02/26(07 0215532 <br />MASTER GARDENER MEETING <br />641 071791 02/07 AP 02(26/01 0215615 <br />TEACH CHILDREN OF DIVORCE <br /> <br />( Workshop Expense <br />MORNBACHER'S ADMIN <br /> <br />HCRNBACHER'S AD~IN <br /> <br />SMITHWICK, JOHN A <br /> <br />YTD(CURRENT <br />ESTIM/APPROP <br /> <br />YTD/:::URRENT <br />ENCUMBRANCE <br /> <br />TRk'lSACTION <br />AMOUNT <br /> <br />ClJ"""RR:r.:NT <br />BALANCE <br /> <br /> continued <br /> ",464.00- 5,464.00 <br /> 1,710.0(:.- 1,710.00 <br /> 625.00- 625.00 <br />0 43, 391.5S~ 43,391.65 .00 <br />121,395 .00 59,334.00 62,061.00 <br /> 59,334.00- 59,334.00 <br />0 59,334.00- 59,334.00 .00 <br />2,300 .00 1,237.47 1,062.53 <br /> 1,237.47- 1,237.47 <br />0 1,237.47- 1,237 47 .00 <br />4,250 .00 43.00 ' 4,207.00 <br /> 5. OO~ 5.00 <br />0 5.00- 5.00 .00 <br />3,750 .00 300.00 3,450.00 <br /> 40.00- 40.00 <br />0 40.00- 40.00 .00 <br />10,970 .00 4,698.32 6,271.68 <br /> 14.71- 14.71 <br /> 41.85~ 41.85 <br /> 125.00- 125.00 <br />