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06/02/2004, 11:31:21 <br />GM360L ACCOUNT ACTIVITY LISTING <br />NTY GOVERNMENT PAGE 21 <br /> ACCOUNTING PERIOD 06/2004 <br /> <br />PO ACOTG .... T SAOTION .... - ..... ........ ............................................. <br />BR PER. CD DATE NUMBER DESCRIPTION /CURRENT TRANSACTION CURRENT <br />................................. ESTIM/APPROP ENCLrMBRA/~CE AMOUNT BALAN - <br /> ........................................ C~ <br /> General Fund <br /> [-427.10-25 Salaries / Temp/employment Agencies <br /> TERRORISM ANNEX continued <br /> EM03NA <br /> <br />ACCOUNT TOTAL <br /> <br />-427.57-02 Education & Seminars / Seminar Registrat <br />377 05/04 AP 05/27/04 0187763 CASS COUNTy TREASU <br /> DEFENSIVE DRIVING COURSES <br /> <br />ACCOUNT TOTAL <br /> <br />-427.74-04 Equipment / Field Equipment/Radios <br />220 05/04 AP 05/26/04 0187890 NORTHERN SAFETY TE <br /> EMRG MNGM/~T, CADET, MAGNT <br /> <br />ACCOLrNT TOTAL <br /> <br />-464.10-10 Salaries / Shared Salaries with NDSU <br />263 05/04 AP 05/25/04 0187877 NDSU EXTENSION SER <br /> SHARED SALARY T. WEINSUkNN <br /> <br />ACCOUNT TOTAL <br /> <br />-464.57-04 Education & Seminars / Workshop Expense <br />~67 05/04 AP 05/25/04 0187757 BURTSFIELD SCOTT <br /> COD FACILITATOR ' <br />:84 05/04 AP 05/25/04 0187792 <br /> REFLrND COD FEE <br />87 05/04 AP 05/25/04 0187921 <br /> GRAVEL FOR SHOOTING SPORT <br />88 05/04 AP 05/25/04 0187775 <br /> WORK ON SHOOTING RANGE <br />96 05/04 AP 05/25/04 0187888 <br /> AD FOR WONDERWISE <br /> <br />ERICKSON, JESSICA <br /> <br />RUSTAD'S <br /> <br />COMPSON, TERRY <br /> <br />NORTH DAKOTA TEACH <br /> <br />ACCOUNT TOTAL <br /> <br />464.58-01 Administrative Travel / Travel Costs & p <br />47 05/04 AP 05/25/04 0187956 WEINM~2qN, TODD <br /> MILEAGE <br /> 52 05/04 AP 05/25/04 0187886 NORDICK, MAXINE <br /> MILES,MEALS,LODGiNG,FEE <br /> 54 05/04 AP 05/25/04 0187951 USSATIS, RITA <br /> MEALS/LODGING/MiLEAGE <br /> <br /> 30,000 .00 16,364.00 13,636.00 <br /> <br /> 400 .00 55.00 345.00 <br /> 10.00- 10.00 <br /> <br /> 400 10.00- 10.00 400.00 <br /> <br /> 8,000 .00 3,776.80 4,223.20 <br /> 56.80- 56.80 <br /> <br /> 8,000 56.80- 56.80 8,000.00 <br /> <br />119,172 <br /> .00 53,210.40 65,961.60 <br /> 4,581.57- 4,581.57 <br /> <br />119,172 4,581.57- 4,581.57 119,172.00 <br /> <br /> 5,275 .00 2,194.77 3,080.23 <br /> 257.20- 257.20 <br /> <br /> 80.00- 80.00 <br /> 64.00- 64.00 <br /> 51.98- 51.98 <br /> 175.00~ 175.00 <br /> <br /> 5,275 628.18- 628.18 5,275.00 <br /> <br /> 6,000 <br /> .00 2,341.60 3,658.40 <br /> 135.16- 135.16 <br /> <br /> 205.72- 205.72 <br /> 214.49- 214.49 <br /> <br /> <br />