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<br />PREPARED 03/12/2004, 8:38:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3502-421.46-02 Equipment Maintenance / Mobile Data Term <br />840 051827 03/04 AP 03/09/04 0185663 AMERICAN TOWER COR <br />MOORHEAD TOWER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-02 Education & Seminars / Seminar Registrat <br />767 03/04 AP 03/05/04 0185594 ST CLOUD POLICE DE <br />TUITION-S GABRIELSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />840 051810 03/04 AP 03/09/04 0185689 CHIEF SUPPLY <br />OPERATIONS SUPPL,MACE ETC <br />840 051810 03/04 AP 03/09/04 0185689 <br />OPERATIONS SPPLY, MK4 GAS <br />840 051829 03/04 AP 03/09/04 0185864 <br />SAFE OPENING <br /> <br />CHIEF SUPPLY <br /> <br />THE LOCKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />840 051830 03/04 AP 03/09/04 0185881 <br />UNIFORM SHIRT/PATCHES <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-10 Supplies / Film <br />840 051801 03/04 AP 03/10/04 0185821 <br />FILM PROCESSING, FEB 2004 <br /> <br />OSCO DRUG <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-11 Supplies / Weapons/Ammunition <br />840 051832 03/04 AP 03/09/04 0185876 VALLEY GUN & PAWN <br />WEAPONS CLEANER/SOLVENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />767 03/04 AP 03/05/04 0185587 MAJERUS, RICHARD <br />REIMB EXP, WISCONSIN INVE STIGATION <br /> <br />ACCOUNT TOTAL <br /> <br />8,600 <br /> <br />8,600 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />8,500 <br /> <br />8,500 <br /> <br />12,800 <br /> <br />12,800 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />.00 112.54 <br />56.27- 56.27 <br />56.27- 56.27 <br />.00 690.00 <br /> 350.00 <br />.00 350.00 <br />89.70 1,426.80 <br />462.75- 462.75 <br />107.93- 107.93 <br />35.00- 35.00 <br />605.68- 605.68 <br />284.25 1,521.48 <br />113.50- 113.50 <br />113.50- 113.50 <br />.00 54.74 <br />23.25- 23.25 <br />23.25- 23.25 <br />199.90 1,774.94 <br />60.74- 60.74 <br />60.74- 60.74 <br />.00 412.05 <br /> 190.05 <br />.00 190.05 <br /> <br />8,487.46 <br /> <br />8,600.00 <br /> <br />8,310.00 <br /> <br />8,650.00 <br /> <br />6,983.50 <br /> <br />8,500.00 <br /> <br />10,994.2:" <br /> <br />12,800.00 <br /> <br />945.26 <br /> <br />1,000.00 <br /> <br />5,525.16 <br /> <br />7,500.00 <br /> <br />3,587.95 <br /> <br />3,809.95 <br />