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06/02/2004, 11:31:21 <br />GM360L ACCOUNT ACTIVITy LISTING <br />;TY GOVERNMENT <br /> <br />...... PAGE 13 <br />,o ....... ............................... ACCOUNTING PERIOD 06/2004 <br /> .... F~NSACTION <br /> <br /> ............................. ENCUMBRANCE CURRENT <br />General Fund ............... AMOUNT BALANCE <br />-421.57-01 Education & Seminars / Education Travel& 400 <br /> 219 05/04 AP 05/26/04 0187800 FAIRFIELD INN NORT .00 <br /> LODGING, GARVEY/RUDNiCK 55.00 <br /> 55.00- 345.00 <br /> 55.00 <br /> <br />ACCOUNT TOTAL <br /> <br />'421.57-02 Education & Seminars / Seminar Registrat <br />77 05/04 AP 05/27/04 0187763 CASS COUNTy TREASU <br /> DEFENSIVE DRIVING COURSES <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-01 Supplies / General Office Supplies <br /> 22 05/04 AP 05/24/04 0187751 BOND, DEBRA <br /> REIMB DEPT MISC EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-02 Supplies / Postage-County Sheriff <br />5 05/04 AP 05/26/04 0187897 OLSON JEFFREY <br />REIMB PSTG, GLOCK 17 GUN ' <br /> 05/04 AP 05/25/04 0187695 <br /> PRESORT-04~20-05~19~04 AMERICAN MAIL HOUS <br />3 05/04 AP 05/24/04 0187955 WAWERS, DE~/~ <br />REIMB PSTG, DEPT UNIFORMS <br /> <br />ACCOUNT TOTAL <br /> <br />~1.61-05 Supplies / Printing & Forms <br /> 05/04 AP 05/26/04 0187826 HORNBACHER,S ADMIN <br />D.A.R.E. GRAD CAKEs <br /> <br />ACCOUNT TOTAL <br /> <br />1.64-02 Books & Subscriptions / ND Century Code <br />05/04 AP 05/18/04 0187625MATTHEW BENDER & C <br />~D ADVANCE CODE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />..57-01 Education & Seminars / Education Travel& <br />05/04 AP 05/26/04 0187800 FAIRFIELD INN NORT <br />,ODGING, GARVEY/RUDNiCK <br /> <br />ACCOUNT TOTAL <br /> <br /> 400 <br /> 55.00- <br /> 55.00 <br /> 400.00 <br /> <br />1,000 <br /> .00 <br /> 853.00 <br /> 5.00- 147.00 <br /> S.O0 <br /> <br />1,000 <br /> 5.00- <br /> S.00 <br /> 1,000.00 <br /> <br />6,000 <br /> .00 1,410.27 <br /> 18.80- 4,589.73 <br /> 18.80 <br /> <br />6,000 <br /> <br />7,000 <br /> <br />18.80- <br /> 18.80 <br /> <br /> .00 2,624.09 <br /> 7.15- <br /> 7.15 <br /> <br /> 490.46 <br /> <br />5.77- <br /> 5.77 <br /> <br />6,000.00 <br />4,375.91 <br /> <br /> 7,000 <br /> 12.92- <br /> 503.38 <br /> 6,509.54 <br /> <br /> 2,000 <br /> .00 2,139.76 <br /> 152.45- 139.76- <br /> 152.45 <br /> <br /> 2,000 <br /> 152.45- <br /> 152.45 <br /> 2,000.00 <br /> <br /> 300 <br /> .00 <br /> 167.11 <br /> 132.89 <br /> 43.29 <br /> <br /> 300 <br /> .00 <br /> 43.29 <br /> 256.7.1 <br /> <br />10,000 <br /> .00 <br /> 1,981.52 <br /> 55.00- 8,018.48 <br /> 55.00 <br /> <br />10,000 <br /> 55.00- <br /> 55.00 10,000.00 <br /> <br /> <br />