|
<br />pF-GE 20
<br />F-CCO~TING PERIOD 06/2001
<br />
<br />---
<br />---
<br />------
<br />
<br />ClJRRENT
<br />BF-LANCE
<br />
<br />---
<br />---
<br />
<br />ACCOUNT F-CTIVITY LISTING
<br />
<br />---~--
<br />
<br />-------------------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRNlCE
<br />
<br />TRNlSF-CTION
<br />pJIlOUNT
<br />
<br />-----
<br />------
<br />
<br />PREPARED 06/14/2001, 14:1B:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />-----
<br />
<br />--",---
<br />-----------
<br />--------
<br />
<br />------
<br />-----
<br />---------
<br />-----
<br />
<br />,",p ", Gen"" 'On'
<br />",_""_,,,.,'-" "~,on' ,,<""'> { ",n'P'<' 0' ,"""""d
<br />"., """ ,'I"~ ^' ,,{"{" ",.", L"~"'" ""
<br />JAIL, FUEL REIMB.
<br />06/01 AP 06/01/01 021B082
<br />EXPENSE REIMB-IL
<br />06/01 F-P 06/01/01 021BOB1
<br />EXPENSE REIMB-IL
<br />
<br />ACCTG
<br />pER.
<br />
<br />___-TRF-NSF-CTION----
<br />CD DATE N\JV,BER
<br />
<br />DESCRIPTION
<br />
<br />-----
<br />
<br />-----
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />-----
<br />-----
<br />---
<br />
<br />-----
<br />------
<br />
<br />21,5B3.93
<br />
<br />GROUP
<br />NoR
<br />
<br />35,000
<br />
<br />.00
<br />51.45-
<br />
<br />13,416.01
<br />51.45
<br />
<br />-----
<br />------
<br />-----
<br />
<br />pO
<br />NBR
<br />
<br />-----
<br />------
<br />
<br />238.64
<br />
<br />19.20
<br />
<br />311.B4-
<br />
<br />DENIS, CHRIS
<br />
<br />369.29
<br />
<br />ARTH, JEFF
<br />
<br />51.45-
<br />
<br />15,461034
<br />
<br />IB51
<br />
<br />.00
<br />
<br />1,03B.66
<br />235.62
<br />
<br />o
<br />
<br />1B5'1
<br />
<br />F-CCOUNT TOTAL
<br />
<br />22,500
<br />
<br />235.62-
<br />
<br />235.62
<br />
<br />",_""_,,,.,'-" ".,un",,'on' { ""~,po ",eenon'
<br />"" ,'I"~ ,D ,,{"{" ",.", "",'PN .,,'L'"
<br />4/23-5/22 CELL PHONE
<br />
<br />.00
<br />
<br />10,6'12.66
<br />
<br />.00
<br />
<br />1, 32'1. 3't
<br />19.50
<br />
<br />o
<br />
<br />F-CCOUNT TOTAL
<br />
<br />12,000
<br />
<br />19.50
<br />
<br />101_3510-422.51-01 Education & seminars
<br />1965 06/0'1 AP 06/13/0'1 021B336
<br />MEAL REIMBURSEMENT
<br />1965 06/0'1 F-P 06/13/0'1 021B359
<br />MEF-L REIMBURSEMENT
<br />1965 06/01 AP 06/13/01 021B3B4
<br />MEF-L REIMBlJRSEMENT
<br />19B2 0140'10 06/01 AP 06/12/0'1 021B366
<br />JAIL, TRF-INING PROGRAMS
<br />
<br />/ Education Trave1&
<br />HUBER, RyAN
<br />
<br />LAFERRIERE, JOHN
<br />
<br />19.50
<br />
<br />'1B .'15
<br />
<br />'14.'15-
<br />
<br />62.50-
<br />
<br />M1.lGAN, RyAN
<br />
<br />13'1.25
<br />
<br />LOCKUP USF- PRODUCT
<br />
<br />14. '15-
<br />
<br />355.15-
<br />
<br />8,000
<br />
<br />.00
<br />2,500.00-
<br />
<br />8,355.'15
<br />2,500.00
<br />
<br />o
<br />
<br />F-CCOUNT TOTAL
<br />
<br />250.00
<br />
<br />101_3510-422.5'1-02 Education & seminars
<br />1982 0'140B4 06/01 AP 06/12/01 0218360
<br />JAIL, B SCHwANDT
<br />1895 06/0'1 F-P 06/05/01 021B134
<br />CF-S_0'1-03924
<br />IB'13 0'13B46 06/0'1 F-P 06/04/0'1 021B302
<br />CPR/AED FEES l103 EMPLYS)
<br />
<br />ACCoUNT TOTAL
<br />
<br />I seminar Registrat
<br />LAKE REGION STATE
<br />
<br />1,B63.15
<br />
<br />NW REGIONAL TRNlSP
<br />RE:SEMINAR REGISTRF-TION
<br />EMERGENCY MEDICAL
<br />
<br />1,863.'15-
<br />
<br />250.00-
<br />
<br />4,613.'15
<br />
<br />4,363.'15-
<br />
<br />5,482."13
<br />
<br />'1,000
<br />
<br />.00
<br />29.99-
<br />
<br />1,51'1.21
<br />29.99
<br />
<br />o
<br />
<br />IB.Ol
<br />
<br />101_3510-422.61-01 Supplies I General
<br />1982 0'14051 06/0'1 AP 06/12/01 021B261
<br />JAIL, COIN ENVELOPES
<br />19B2 0'14051 06/01 AP 06/12/0'1 Q21B261
<br />JF-IL, CARD FILE & ~RKERS
<br />1982 0'14015 06/01 AP 06/12/01 0218400
<br />JAIL,CLIPS/PADS/RUBBERBND
<br />
<br />off ice supplies
<br />BUSINESS ESSENTIAL
<br />
<br />IB.Ol-
<br />
<br />B'1.84
<br />
<br />BUSINESS ESSENTIF-L
<br />
<br />B'1.84-
<br />
<br />.00
<br />
<br />135.B4
<br />
<br />OFFICE DEPOT
<br />
<br />135.84-
<br />
<br />o
<br />
<br />ACCOUNT TOTF-L
<br />
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