|
<br />'/13/2004, 10,10,46
<br /><360L
<br />{ GOVERNMENT
<br />
<br />---------___n_-n_n-
<br />
<br />ACCTG n_-TRANSACTION-_n
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />--nnn___n______-------------------------
<br />
<br />DESCRIPTION
<br />
<br />,ctor Control
<br />142,63-02 Vehicles / Routine Maintenance
<br />" oa/04 AP 07/28/04 0190040 DAN'S OIL & SERVIC
<br />VEHICLE/EQUIPMENT PARTS
<br />;9 oa/04 AP 07/27/04 0190193 VAN DIEST SUPPLY C
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />b42.74-04 Equipment / Field Equipment-spraying
<br />" 08/04 AP 08/04/04 0189"5 AMERIPRIDE LINEN &
<br />MAINTENANCE/CONTRACTED
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />mnty Park
<br />.51.47-01 Maintenance / General Maintenance
<br />08/04 AP oa/12/04 0190234 CASS COUNTY TREASU
<br />WEED SPRAYING-BREWER LAKE
<br />oa/04 AP oa/04/04 0190150 PAGE OIL COMPANY
<br />USED TIRES & MOUNT
<br />
<br />,sriff Block Grant Fund
<br />il Commieoary Fund
<br />22.01-00 Correctione / Mi,ce11aneou,
<br />6 08/04 AP 08/09/04 0190067 FM VENDING
<br />JAIL, 7/30/04 - '/5/04
<br />6 08/04 AP 08/09/04 0190067
<br />JAIL, DEBITEK CARDS
<br />0 oa/04 AP 08/09/04 0190184
<br />JAIL, INMATE PCKG & SHPPG
<br />1 oa/04 AP oa/05/04 0190027
<br />JAIL, INMATE VIDEOS
<br />7 oa/04 AP oa/05/04 0190067
<br />JAIL, 7/23/04 - 7/29/04
<br />, oa/04 AP oa/05/04 Ol90072
<br />JAIL, 06/04 PUBLIC PHONES
<br />7 oa/04 AP oa/OS/04 0190l65
<br />JAIL, $10,00 PHONE CARDS
<br />7 08/04 AP 08/05/04 Ol90165
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FM VENDING
<br />
<br />THE PACKAGING STOR
<br />
<br />COBORN'S INC
<br />
<br />FM VENDING
<br />
<br />GLOBAL TELEMANAGEM
<br />
<br />RELIANCE TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />PAGE 42
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTO/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />---------_n____- -----------______n______------
<br />
<br /> continued
<br /> 15,00- 15,00
<br /> 52 .61- 52. 6l
<br />20,000 469,46- 469,48 20,000.00
<br />95,000 .00 96,623.63 1,623,63-
<br /> 16.54- 16.54
<br />95,000 16,54- 16,54 95,000,00
<br />300,603 21,156.57- 21,556.91 300,204.66
<br />5,000 .00 2,495,00 2,505,00
<br /> 22.61
<br /> 178,76
<br />5,000 .00 201.37 4,796.63
<br />5,000 ,00 201.37 4,796.63
<br />200,000 .00 106,532.02 93,467.96
<br /> 1,653,56- 1,653.56
<br /> 1,450 .00- l,456. 01
<br /> 119.55- 119.55
<br /> 5.01- 5.01
<br /> 1,734.64- 1,734,64
<br /> 50,96- 50,'8
<br /> 600,00- 600,00
<br /> 2,000 .00- 2,000.00
<br />
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