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<br />PREPARED 06/14/2007, 14;1B;05
<br />PROGRAM GM360L
<br />CASS COuNTY GOVERNMENT
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<br />
<br />p1\GE 16
<br />ACCOv~TING PERIOD 06/2007
<br />
<br />GROUP pO
<br />NBR NBR
<br />
<br />ACCTG __--TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRE1'lT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCmmRANCE
<br />
<br />TRA1'lSACTI01'l
<br />AMOUNT
<br />
<br />CURRE1'lT
<br />BAI.J>J'CE
<br />
<br />--------------
<br />
<br />------
<br />
<br />-------------------------
<br />
<br />-------------------------------
<br />
<br />----
<br />----
<br />----
<br />
<br />ACCOuNT ACTIVITY LISTING
<br />
<br />5,B39.94-
<br />
<br />.00
<br />
<br />15,B39.94
<br />49.95
<br />
<br />10,000
<br />
<br />56.27
<br />
<br />FUND 101 General Fund
<br />101_3502-421.46-02 Equipment Maintenance
<br />1957 06/07 AP 06/11/07 021B340
<br />CASSELT01'l 11'lTERNET
<br />1990 074013 06/07 AP 06/11/07 021B234
<br />TOWER RENTAL, MOORHEAD 2
<br />
<br />I Mobile Data Term
<br />I1'lFORMATI01'l TECHNO
<br />
<br />56.27-
<br />
<br />49.95-
<br />
<br />106.22
<br />
<br />1>u"lERICAN TO\'1ER COR
<br />
<br />56.27-
<br />
<br />5Bl.30
<br />
<br />o
<br />
<br />ACCOUNT 1'01'1>0.1,
<br />
<br />B,OOo
<br />
<br />.00
<br />5B.50-
<br />
<br />7,418.70
<br />58.50
<br />
<br />96.00
<br />
<br />101_3502-421.51-01 Education & seminars
<br />2004 074101 06/07 1>o.P 06/13/07 021B487
<br />REIMB MEALS, BISMARCK
<br />1925 06/07 1>o.P 06/07/07 02181B8
<br />C1\S_07-03940
<br />
<br />I Education Travel&
<br />G1>o.BRIELSON, STEVE
<br />
<br />96.00-
<br />
<br />154.50
<br />
<br />KORSMO, DAN
<br />RE: REIMB ME1\LS, ST. PAUL
<br />
<br />5B.50-
<br />
<br />1,1B5.75-
<br />
<br />o
<br />
<br />.00
<br />
<br />6,185.75
<br />115.00
<br />
<br />ACCOuNT TOTAL
<br />
<br />5,000
<br />
<br />790.00
<br />
<br />101_3502-421.57-02 Education & seminars
<br />2015 06/07 AP 06/14/07 0218506
<br />REGISTRATI01'l, 2007 CNFRNC
<br />1990 073B97 06/07 AP 06/11/07 021B347
<br />REGISTRATI01'l, TRAI1'lING
<br />1931 06/07 AP 06/07/07 021B196
<br />CAS_07-03938
<br />186B 06/07 AP 06/04/07 0218094
<br />TRAINING FORM
<br />1813 073846 06/07 AP 06/04/07 021B302
<br />CPR/AED FEES \103 EMPLYS)
<br />IB30 06/01 AP 06/01/07 021B05B
<br />JAHNER , DANIELSON REGISTRA
<br />
<br />I seminar Registrat
<br />FARGO REGI01'lAL TRA
<br />
<br />790.00-
<br />
<br />920.00
<br />
<br />JOHN E. REID A1'lD A
<br />
<br />50.00
<br />
<br />IACP \11'lTNTL ASSC
<br />LANEY I JORGE1'lSEN I 1'lITSCHKE
<br />ROBERTSON, SAM
<br />
<br />341.25
<br />
<br />341.25-
<br />
<br />100.00
<br />
<br />EMERGENCY MEDICAL
<br />
<br />1,845.00-
<br />
<br />2,976.25
<br />
<br />DEFENSIVE EDGE
<br />
<br />1.131.25-
<br />
<br />5,558.29
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />8,500
<br />
<br />99.95
<br />17.97-
<br />
<br />2,841.76
<br />17.97
<br />
<br />10.50
<br />
<br />101_3502-421.61-04 Supplies I operational Supplies
<br />"" """ "~I"~ ., ,,/"/" """, 'TRE,,",R"
<br />HANDCULL KEY
<br />"" """ ,'I"~ " "/,,/" """, CUR'" LO" · ""
<br />DUPL KEYS, FAIRGROuNDS
<br />"., """ "~I"~ ., ,'/"/" ""'" ,,,.DE, .,,"',
<br />1ST RSPNDR BAGS, p1\TROL
<br />
<br />10.50-
<br />
<br />9.78
<br />
<br />9.78-
<br />
<br />.00
<br />
<br />38.25
<br />
<br />38.25-
<br />
<br />5,203.23
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,000
<br />
<br />.00
<br />21.56-
<br />
<br />1,796.17
<br />21.56
<br />
<br />o
<br />
<br />225.00
<br />
<br />101_3502-421.61-05 Supplies I printing & Forms
<br />"" ".", ,'I"~ ., ,,/"/" """, ","",'CO" """,
<br />L]\MINATI0N, C. DANIELSON
<br />,'" """ "~I"~ ^' ,'/"/" ""." ",R" "
<br />
<br />225.00-
<br />
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