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<br />PREPARRD 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 14
<br />ACCOUNTING PERIOD 07/2004
<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 />101-3501-421,64-01 Books & Subscriptions / Reference Books
<br />2284 054010 07/04 AP 07/09/04 0189384 NATIONAL PUBLIC SA
<br />2004 DRCTRY & ONLINE ACCS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,33-08 Professional Services
<br />2284 054106 07/04 AP 07/09/04 0189479
<br />ANIMAL CONTROL, JUNE 04
<br />2284 054121 07/04 AP 07/09/04 0189408
<br />K-9 EXP, SENSI-SKIN
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Animal Control
<br />VALLEY VETERINARY
<br />
<br />PETCO ANIMAL SUPPL
<br />
<br />101-3502-421.46-02 Equipment Maintenance / Mobile Data Term
<br />2284 054122 07/04 AP 07/09/04 0189220 AMERICAN TOWER COR
<br />TOWER RENTAL, MOORHEAD
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,57-01 Education & Seminars / Education Travel&
<br />2336 054353 07/04 AP 07/15/04 0189519 JAHNER, JESSE
<br />REIMB MEAL EXP, SWAT TRNG
<br />
<br />101-3502-421,61-04 Supplies / Operational Supplies
<br />2284 054245 07/04 AP 07/12/04 0189456 STREICHER'S
<br />SPRAY, TRNG RNDS, TWLETTS
<br />2284 054246 07/04 AP 07/12/04 0189456
<br />HANDCFF KEYS
<br />2284 054246 07/04 AP 07/12/04 0189456
<br />DECONTAMINATION SPRAY
<br />2284 054123 07/04 AP 07/09/04 0189307
<br />BATTERY CHARGER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,57-02 Education & Seminars
<br />2336 054352 07/04 AP 07/15/04 0189520
<br />MOCIC REGSTRN, WAWERS
<br />2270 07/04 AP 07/12/04 0189201
<br />SPONSORSHIP
<br />2284 054115 07/04 AP 07/09/04 0189256
<br />DEFENSIVE DRIVING, ESU
<br />
<br />2270
<br />
<br />ACCOUNT TOTAL
<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 />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 />8,500
<br />
<br />.00 1,612,32
<br />129,00- 129.00
<br />129.00- 129.00
<br />,00 5,645.26
<br />531,95- 531.95
<br />35,99- 35.99
<br />567.94- 567.94
<br />56,27 6,322,24
<br />56,27- 56.27
<br />56.27- 56.27
<br />.00 3,056.57
<br />150.00- 150.00
<br />150,00- 150.00
<br />.00 1,695.00
<br />195,00- 195,00
<br /> 150.00
<br />5,00- 5,00
<br />200,00- 350.00
<br />.00 4,014.98
<br />233,35- 233.35
<br />29,50- 29,50
<br />29.90- 29.90
<br />37.09- 37,09
<br />
<br />612.32-
<br />
<br />1,000.00
<br />
<br />6,354,74
<br />
<br />12,000.00
<br />
<br />2,221.49
<br />
<br />8,600.00
<br />
<br />6,943.43
<br />
<br />10,000.00
<br />
<br />7,305.00
<br />
<br />8,850,00
<br />
<br />4,485.02
<br />
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