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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-3701-427.10-25 Salaries / Temp/employment Agencies <br />TERRORISM ANNEX <br />PROJECT#: EM03NA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.57-02 Education & Seminars / Seminar Registrat <br />1783 053377 05/04 AP OS/27/04 0187763 CASS COUNTY TREASU <br />DEFENSIVE DRIVING COURSES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-04 Equipment / Field Equipment/Radios <br />1759 053220 05/04 AP OS/26/04 0187890 NORTHERN SAFETY TE <br />EMRG MNGMNT, CADET, MAGNT <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.10-10 Salaries / Shared Salaries with NDSU <br />1756 053263 05/04 AP OS/25/04 0187877 NDSU EXTENSION SER <br />SHARED SALARY T. WEINMANN <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />1756 053267 05/04 AP OS/25/04 0187757 <br />COD FACILITATOR <br />1756 053284 05/04 AP OS/25/04 0187792 <br />REFUND COD FEE <br />1756 053287 05/04 AP OS/25/04 0187921 <br />GRAVEL FOR SHOOTING SPORT <br />1756 053288 05/04 AP OS/25/04 0187775 <br />WORK ON SHOOTING RANGE <br />1756 053296 05/04 AP OS/25/04 0187888 <br />AD FOR WONDERWISE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.58-01 Administrative Travel <br />1756 053247 05/04 AP OS/25/04 0187956 <br />MILEAGE <br />1756 053252 05/04 AP OS/25/04 0187886 <br />MILES,MEALS,LODGING,FEE <br />1756 053254 05/04 AP OS/25/04 0187951 <br />MEALS/LODGING/MILEAGE <br /> <br />/ Workshop Expense <br />BURTSFIELD, SCOTT <br /> <br />ERICKSON, JESSICA <br /> <br />RUSTAD'S <br /> <br />COMPSON, TERRY <br /> <br />NORTH DAKOTA TEACH <br /> <br />/ Travel Costs & P <br />WEINMANN, TODD <br /> <br />NORDICK, MAXINE <br /> <br />USSATIS, RITA <br /> <br />30,000 <br /> <br />400 <br /> <br />400 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />119,172 <br /> <br />119,172 <br /> <br />5,275 <br /> <br />5,275 <br /> <br />6,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />.00 <br />56.80- <br /> <br />56.80- <br /> <br />.00 <br />4,581.57- <br /> <br />4,581.57- <br /> <br />.00 <br />257.20- <br /> <br />80.00- <br /> <br />64.00- <br /> <br />51.98- <br /> <br />175.00- <br /> <br />628.18- <br /> <br />.00 <br />135.16- <br /> <br />205.72- <br /> <br />214.49- <br /> <br />16,364.00 <br /> <br />13,636.00 <br /> <br />55.00 <br />10.00 <br /> <br />345.00 <br /> <br />10.00 <br /> <br />400.00 <br /> <br />3,776.80 <br />56.80 <br /> <br />4,223.20 <br /> <br />56.80 <br /> <br />8,000.00 <br /> <br />53,210.40 <br />4,581.57 <br /> <br />65,961. 60 <br /> <br />4,581.57 <br /> <br />119,172.00 <br /> <br />2,194.77 <br />257.20 <br /> <br />3,080.23 <br /> <br />80.00 <br /> <br />64.00 <br /> <br />51. 98 <br /> <br />175.00 <br /> <br />628.18 <br /> <br />5,275.00 <br /> <br />2,341.60 <br />135.16 <br /> <br />3,658.40 <br /> <br />205.72 <br /> <br />214.49 <br />