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<br />PAGE 13
<br />ACCOUNTING PERIOD 04/2005
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<br />-------- ------------------------ -----------------------------------------------------------------------
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />GROUP pO
<br />NBR NBR
<br />
<br />ACCTG ___-TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />continued
<br />6,95- 6.95
<br />59,80- 59.80
<br />609,55- 623.40
<br />.00 2,954,19
<br />1,460,00- 1,460.00
<br />144.85- 111,99
<br />1,604,85- 1,631,99
<br />.00 1,212,19
<br />149.00- 149.00
<br />149.00- 14 9.00
<br />,00 939.48
<br />311,81- 311.81
<br />311.81- 311 ,81
<br />.00 10,838.46
<br />10.91- 10.91
<br />34.95- 34.95
<br />68,80- 68.80
<br />356,36- 356.36
<br />34.45- 34,45
<br />20.95- 20.95
<br />20.95- 20.95
<br />20.95- 20,95
<br />
<br />FUND 101 General Fund
<br />101_3502-421.61-08 supplies 1 Uniforms
<br />EOPMNT BAG,HLDR,GLVS,WAND
<br />1292 059038 04/05 AP 04/22/05 0191092
<br />UNIFORM TAB, SERV SINCE
<br />1292 059038 04/05 AP 04/22/05 0191092
<br />TRFFC DIRECTING GLOVES
<br />
<br />STREICHER'S
<br />
<br />STREICHER'S
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,150
<br />
<br />101_3502-421,61-11 Supplies 1 weapons/AmmunitiOn
<br />"" """ "{" " ,,{"{" ,,"'" uc"^",, ".uN""
<br />AMMO, 40 S&W 165GR TMJ
<br />"" """ "{" " ,,{"{" """, QUA""""O' ,'"
<br />TARGETS
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />4,000
<br />
<br />101_3502-421,61-13 Supplies / Investigations
<br />"" ,."" ,'{" " ,,{"{" """, " , "~,pOT"~ "R
<br />INVSTGTNS, LAP TOP BATTRY
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,000
<br />
<br />101_3502-421,61-16 Supplies / crime prevention
<br />,'" """ "{" " ,,{"{" """, BR,"' , B"'OO'
<br />CRIME PREV, FOIL BADGES
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />30,000
<br />
<br />101_3502-421.63-02 vehicles / Routine Maintenance
<br />1315 059495 04/05 AP 04/21/05 0191080 SCHuMACHER SE LTD
<br />JAIL vAN, WIPER BLADES
<br />1315 059332 04/05 AP 04/26/05 0196925 AUTO GLASS CENTER
<br />WINDSHIELD REPR, MCTAVISH
<br />1315 059421 04/05 AP 04/26/05 0196951 CORWIN CHRySLER PL
<br />OIL CHG, FILTERS, WPR BLD
<br />1315 059421 04/05 AP 04/26/05 0196951 CORWIN CHRySLER PL
<br />REPLC SENSOR/AC BELT SO 6
<br />1315 059421 04/05 AP 04/26105 0196951 CORWIN CHRySLER PL
<br />OIL CHANGE, FILTERS SO 33
<br />1315 059427 04/05 AP 04/26/05 0196951 CORWIN CHRySLER PL
<br />OIL CHANGE, SO 25, GABRLS
<br />1315 059427 04/05 AP 04/26/05 0196951 CORWIN CHRYSLER PL
<br />VEH MAINT, SO 17, GARVEY
<br />1315 059421 04/05 AP 04/26/05 0196951 CORWIN CHRYSLER pI,
<br />OIL CHANGE, SO 7, DNLSN
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />13,85-
<br />
<br />1,195.21
<br />
<br />21 ,14-
<br />
<br />2,781.81
<br />
<br />.00
<br />
<br />1,060,52
<br />
<br />,00
<br />
<br />19,161.54
<br />
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