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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <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 />101-3501-421.61-01 Supplies / General Office Supplies <br />SERVICE CALCULATORS <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />101-3501-421.61-05 Supplies / Printing & Forms <br />1576 053047 05/04 AP 05/11/04 0187519 TEE'S PLUS <br />D.A.R.E. SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.33-08 Professional Services <br />1576 053044 05/04 AP 05/11/04 0187483 <br />K-9 SUPPLIES, BAILEY <br />1530 052902 05/04 AP 05/06/04 0187347 <br />K-9 MEDS/PROCDRS, BA1LEY <br />1530 052855 05/04 AP 05/04/04 0187536 <br />ANIMAL CONTROL, APRIL 04 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />2,000 <br /> <br />/ Animal Control <br />PETCO ANIMAL SUPPL <br /> <br />12,000 <br /> <br />CASSELTON VETERINA <br /> <br />VALLEY VETERINARY <br /> <br />12,000 <br /> <br />101-3502-421.33-11 Professional Services / RRV SWAT Team/Bo <br />1530 052599 05/04 AP 05/06/04 0187397 GALL'S INC <br />REFLECTIVE BACK DESIGN <br /> <br />ACCOUNT TOTAL <br /> <br />6,800 <br /> <br />6,800 <br /> <br />101-3502-421.46-02 Equipment Maintenance / Mobile Data Term <br />1530 052844 05/04 AP 05/06/04 0187323 AMERICAN TOWER COR <br />MOORHEAD TOWER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars <br />1536 05/04 AP 05/07/04 0187269 <br />CAS-04-00786 <br />05/04 AP 05/06/04 0187248 <br />CAS-04-00780 <br />05/04 AP 05/05/04 0187229 <br />REIMB LODGING-BISMARCK <br />05/04 AP 05/03/04 0187190 <br />REIMB MEALS-ALABAMA <br />05/04 AP 05/03/04 0187184 <br />REIMB MEALS/LDG/ALABAMA <br />1481 052835 05/04 AP 05/03/04 0187211 <br /> <br />1518 <br /> <br />1502 <br /> <br />1459 <br /> <br />1460 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />/ Education Travel& <br />KULESA, AL <br />RE:REIMB.MEALS/LDG,OMAHA <br />BAUSKE, RAY <br />REIMB.MEALS/LODG,WISCNSON <br />GARVEY, RICHARD <br /> <br />10,000 <br /> <br />RUDNICK, DONALD <br /> <br />RUDNICK, DONALD <br /> <br />SPRECHER, STEVE <br /> <br />continued <br /> <br />254.38- <br /> <br />.00 <br />146.81- <br /> <br />146.81- <br /> <br />.00 <br />47.99- <br /> <br />199.80- <br /> <br />1,043.15- <br /> <br />1,290.94- <br /> <br />.00 <br />29.97- <br /> <br />29.97- <br /> <br />.00 <br />56.27- <br /> <br />56.27- <br /> <br />.00 <br /> <br />149.60- <br /> <br />254.38 <br /> <br />6,000.00 <br /> <br />1,987.31 <br />146.81 <br /> <br />12.69 <br /> <br />146.81 <br /> <br />2,000.00 <br /> <br />4,421.27 <br />47.99 <br /> <br />7,578.73 <br /> <br />199.80 <br /> <br />1,043.15 <br /> <br />1,290.94 <br /> <br />12,000.00 <br /> <br />6,642.56 <br />38.46 <br /> <br />157.44 <br /> <br />38.46 <br /> <br />6,791.51 <br /> <br />279.08 <br />56.27 <br /> <br />8,320.92 <br /> <br />56.27 <br /> <br />8,600.00 <br /> <br />1,926.52 <br />543.08 <br /> <br />8,073.48 <br /> <br />149.60 <br /> <br />247.50 <br /> <br />197 .40 <br /> <br />995.40- <br /> <br />149.60 <br />