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<br />11,45,SO <br /> <br />{ GOVERNMENT <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCOUNT TOTAL <br /> <br />,neral Fund <br />121. 57-01 Education & Semina" / Education Travel&Per Diem <br /> <br />-nnn------_- <br /> <br />Education & Semrnars <br />AP 11/10/04 0192419 <br />REIMB LODGING/MEALS <br />11/04 AP 11/10/04 0192571 <br />REIMB LODGING/MEALS <br />ô2 11/04 EN 11/08/04 056462 <br />PO ENTRY <br />ô2 11/04 AP 11/08/04 0192419 <br />REIMB LODGING/MEALS <br />01 11/04 EN 11/04/04 056351 <br />PO ENTRY <br />11/04 AP 11/04/04 0192477 <br />CONV REGISTRATION-D RUDNI <br />01 11/04 AP 11/04/04 0192366 <br />OEFENSIVE DRIVING FEES <br /> <br />ACCOUNT TOTAL <br /> <br />121. 61-04 Supplies / <br />" 11/04 EN 11/09/04 <br />PO ENTRY <br />37 11/04 AP 11/09/04 0192512 <br />FIELD STAFF SUPPLIES <br />73 11/04 AP 11/03/04 0192517 <br />CNNCTR ADPTR TRAILER <br />36 11/04 EN 11/02/04 056286 <br />PO ENTRY <br />36 11/04 AP 11/02/04 0192523 <br />MISC CHARGES <br />86 11/04 AP 11/02/04 0192523 <br />PAYMENT ON ACCOUNT <br />86 11/04 AP 11/02/04 0192523 <br />OPERATIONS, SUPPLIES <br />73 11/04 EN 11/01/04 056273 <br />PO ENTRY <br /> <br />/ Seminar Regi<trat <br />GARVEY, RICHARD <br /> <br />9,000 <br /> <br />GARVEY, RICHARD <br /> <br />GARVEY, RICHARD <br />EMPLOYEE COSTS/REIMBURSE <br />GARVEY, RICHARD <br /> <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIM8URSE <br />ND ASSOCIATION OF <br />CK <br />CASS COUNTY TREASU <br /> <br />Operatwnal Supplies 8,500 <br />056487 PUBLIC SAFETY CENT <br />SHERIFF EQUIP & SUPPLIES <br />PUBLIC SAFETY CENT <br /> <br />ACCOUNT TOTAL <br /> <br />04 <br />PO <br />04 <br /> <br />Supplies / Film <br />EN 11/03/04 056304 <br /> <br />AP 11/03/04 0192499 <br />PROCESSING, OCT 04 <br /> <br />RAOCO INOUSTRIES I <br /> <br />SCHEELS ACE HARDWA <br />SHERIFF EQUIP & SUPPLIES <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />RADCO INDUSTRIES I <br />SHERIFF EQUIP & SUPPLIES <br /> <br />1, 000 <br /> <br />OSCO DRUG <br />OFFICE SUPPLIES, GENERAL <br />OSCO DRUG <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />.00 <br /> <br />511.00 <br /> <br />10.00- <br /> <br />.00 <br />190.23 <br /> <br />190.23- <br /> <br />12.95- <br /> <br />15.32 <br /> <br />8.31- <br /> <br />14.97 <br /> <br />21. 98- <br /> <br />12.95 <br /> <br />.00 <br /> <br />00 <br />82.02 <br /> <br />82.02- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />8ALANCE <br /> <br />_--_n_--n- <br /> <br />nn_nnn- . <br /> <br />.00 <br /> <br />00 <br /> <br />2,916.00 <br />511.00- <br /> <br />6,084.00 <br /> <br />511.00 <br /> <br />185.00 <br /> <br />706.00- <br /> <br />7,094.77 <br /> <br />1,405.23 <br /> <br />190.23 <br /> <br />12.95 <br /> <br />8.31 <br /> <br />14.97- <br /> <br />218.50 <br /> <br />218 .50- <br /> <br />518.10 <br /> <br />481. 90 <br /> <br />82 .02 <br />