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<br />P1'GE 14
<br />1'CCOUNTING PERIOD 04/2005
<br />
<br />1'CCOUNT 1'CTIVITY 0ISTING
<br />
<br />------
<br />
<br />------------
<br />---------------
<br />------
<br />-----
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />YTD/CURRENT
<br />ENCUMBRJ>.NCE
<br />
<br />TRJ>.NS1'CTION
<br />AMOuNT
<br />
<br />YTD/CURRENT
<br />ESTlM/1'PPROP
<br />
<br />------------------------------------
<br />
<br />------------
<br />
<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRJ>.M GM360L
<br />C1'sS COuNTY GOVERNMENT
<br />
<br />------
<br />
<br />-----------
<br />
<br />.---
<br />
<br />---------
<br />
<br />-----------------------
<br />
<br />
<br />.---
<br />---------
<br />
<br />DESCRIPTION
<br />
<br />GROUP pO
<br />NBR NBR
<br />
<br />1'CCTG __--TRJ>.NSACTION----
<br />pER, CD D1'TE NUMBER
<br />
<br />FuND 101 General Fund
<br />",_""_.,,.c,-" Vohio'o' , ,ovhine "inhO..nhO
<br />",' ",." "~I"~ " ,,",'" """, ,,",W" ,.,VRO'"
<br />OIL CHANGE, SQ 9, HRMNN
<br />"" ",." "", " ,."e'" """, ",g>" ",",OL,"
<br />OIL cHG, FILTER, RT TIRES
<br />"" ",." "1" " """" ",e"" ""." "hVeD''"
<br />OIL CH1'NGE, FILTER, sQ 11
<br />"" ",." "", " """" """, '0"" ,.""" "
<br />011. CHANGE, SQ 5, RENSHW
<br />,'" ",.', ,.", " """" "",,' "RW" CR"'C" "
<br />OIL CHANGE. SQ 10, H1'LL
<br />
<br />ACCOuNT TOTAL
<br />
<br />8,800
<br />
<br />",_,;"_,,,.,.-" ,,"i".onh , vohin'o .,ViP.,nh",dOh
<br />"" """ ,.", " ,.1"'" """. o,,'T" ",,",0'"
<br />REMOTE CNTRL RDR, J1'HNER
<br />
<br />ACCOUNT TOT1'L
<br />
<br />2,000
<br />
<br />",_",._",.,'-,. ,vpp"O' , O,-h'hiOn.' ,voP"o'
<br />,'" ,,"" ,.", " ,.""" """, '0,"'0', ",,.,
<br />REIMB L~W DAY SPPLS
<br />
<br />~CCOUNT TOT1'L
<br />
<br />1 wellness/Testing
<br />POST B01'RD
<br />
<br />101_3510-422.33-06 professional services
<br />1309 059417 04/05 1'P 04/26/05 0197060
<br />J1'IL, l' HENRICKSON
<br />1309 059417 04/05 1'P 04/26/05 0197060
<br />J1'IL, M. RASPRICK
<br />
<br />POST B01'RD
<br />
<br />ACCOUNT TOTAL
<br />
<br />",_""_.,,.,'-" M,d"" ,o"in" , .od"" ,,,.,,,
<br />"" """ ,.", A' """" """, .""",' B'ONO'"
<br />J1'IL, PHARMACY ITEMS
<br />"" """ "~I"~ " ,.1,'1" """, M""'''' ,"0''''
<br />J1'IL, M, HERREN
<br />,'" ",." ,.", " ,.",'0' ""'" MOO" "D,"L ,,'
<br />J1'IL, FIRST AID SUPPLIES
<br />"" ",." ,'I"~ " """" """, MOO" ,'D'OAL CC'
<br />JAIL, HOSPIT1'L LOTS
<br />"" """ "~I"~ " ",,'1" """, ",co_"""O"
<br />J1'IL, GATERADE, RASPBERRY
<br />"" ",." "I" " """,' ,,"'" w,L-",,' 0',""""
<br />
<br />o
<br />
<br />continued
<br />19,95- 19,95
<br />40.94- 40,94
<br />23.97- 23,97
<br />20,95- 20.95
<br />20.95- 20,95
<br />695.14- 695.14
<br />,00 314 ,00
<br />157.00- l57,OO
<br />l57.00- l57.00
<br />,00 48,83
<br />27.86- 27,86
<br />27.86- 27.86
<br />.00 220,00
<br />no.OO- no,OO
<br />no,OO- 110.00
<br />220,00- 220.00
<br />.00 52,952,97
<br />36,45- 36.45
<br />684.00- 684.00
<br />234.65- 234,65
<br />8.40- 8,40
<br />67,6B- 67.68
<br />5,64- 5.64
<br />
<br />o
<br />
<br />o
<br />
<br />1,500
<br />
<br />o
<br />
<br />175,000
<br />
<br />.00
<br />
<br />8,486,00
<br />
<br />.00
<br />
<br />1,951,17
<br />
<br />.00
<br />
<br />1,280,00
<br />
<br />.00
<br />
<br />122,047.03
<br />
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