2. Approve vouchers
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2. Approve vouchers
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<br />'/16/2004, 9,23,22 <br />M360L <br />Y GOVERNMENT <br /> <br />_uuuuuu-- <br /> <br />ACCTG - - --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />eoeral Fund <br />421.64-01 Books & Subscriptions / Reference Books <br />10 07/04 AP 07/09/04 0189384 NATIONAL PUBLIC SA <br />2004 DRCTRY . ONLINE ACCS <br /> <br />ACCOUNT TOTAL <br /> <br />421.3)-08 Professiooal Services / Animal Control <br />06 07/04 AP 07/09/04 0189479 VALLEY VETERINARY <br />ANIMAL CONTROL, JUNE 04 <br />21 07/04 AP 07/09/04 0189408 PETCO ANIMAL SUPPL <br />K-9 EXP, SENSI-SKIN <br /> <br />ACCOUNT TOTAL <br /> <br />421.46-02 Equipment Maintenance / Mobile Data Term <br />22 07/04 AP 07/09/04 0189220 AMERICAN TOWER COR <br />TOWER RENTAL, MOORHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />421.57-01 Educat,on & Seminars / Education Travel. <br />,53 07/04 AP 07/15/04 0189519 JAHNER,JESSE <br />REIMB MEAL FXP, SWAT TRNG <br /> <br />'421.61-04 Supplies / Operational Supplies <br />245 07/04 AP 07/12/04 0189456 STREICHER'S <br />SPRAY, TRNG RNDS, TWLETTS <br />246 07/04 AP 07/12/04 0189456 <br />HANDCFF KEYS <br />246 07/04AP07/12/04 0189456 <br />DECONTAMINATION SPRAY <br />123 07/04 AP 07/09/04 0189307 <br />BATTERY CHARGER <br /> <br />ACCOUNT TOTAL <br /> <br />421.57-02 Educatioo & Semioars <br />'52 07/04AP07/15/04 0189520 <br />MOCIC REGSTRN, WAWERS <br />07/04 AP 0,/12/04 0189201 <br />SPONSORSHIP <br />LIS 07/04 AP 07/09/04 0189256 <br />DEFENSIVE DRIVING, ESU <br /> <br />ACCOUNT TOTAL <br /> <br />-- <br /> <br />/ Seminar Registrat <br />MID-STATES ORGANIZ <br /> <br />NDSU-RSVP SPONSORS <br /> <br />CASS COUNTY TREASU <br /> <br />STREICHER'S <br /> <br />STREICHER'S <br /> <br />FARNUMS GENUINE PA <br /> <br />YTD/CURRENT <br />ESTIM/APPRDP <br /> <br />1,000 <br /> <br />1,000 <br /> <br />12,000 <br /> <br />12,000 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />B,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />129.00- <br /> <br />129.00- <br /> <br />.00 <br />531.95- <br /> <br />35.99- <br /> <br />567.94- <br /> <br />56.27 <br />56.27- <br /> <br />56.27- <br /> <br />.00 <br />150.00- <br /> <br />150.00- <br /> <br />.00 <br />195.00- <br /> <br />5.00- <br /> <br />200.00- <br /> <br />.00 <br />233.35- <br /> <br />29.50- <br /> <br />29.90- <br /> <br />37.09- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,612.32 <br />129.00 <br /> <br />612.32- <br /> <br />129 .00 <br /> <br />1,000.00 <br /> <br />5,645.26 <br />531.95 <br /> <br />6,354.74 <br /> <br />35.99 <br /> <br />567.94 <br /> <br />12,000.00 <br /> <br />6,322 .24 <br />56.27 <br /> <br />2,221.49 <br /> <br />56.27 <br /> <br />8,600.00 <br /> <br />3,056.57 <br />150.00 <br /> <br />6,943.43 <br /> <br />150.00 <br /> <br />10,000.00 <br /> <br />1,695.00 <br />195.00 <br /> <br />7,305.00 <br /> <br />150.00 <br /> <br />5.00 <br /> <br />350.00 <br /> <br />8,850.00 <br /> <br />4,014.98 <br />233.35 <br /> <br />4,485.02 <br /> <br />29.50 <br /> <br />29.90 <br /> <br />37.09 <br />
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