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/14/2003, 11:55:46 <br /> 360L ACCOUNT ACTIVITY LISTING <br /> GOVERNMENT PAGE 21 <br /> ACCOUNTING PERIOD 05/2003 <br /> ACCTG .... TRANSACTION --- - ......... ~--~ ................................... _ _ _ _ <br /> PER. CD DATE NUMBER DESC~T~ .... TD/~URRENT YTD/CURRENT TRAN~A~T~ - <br />.................................. ?~ ~u~ ESTIM/APPROP ENCUMBRANCE .... u~ CURRENT <br /> .................................... ~?~N~ .... ~A~A~C~_ <br />~1.61-05 Supplies / Printing & Forms <br />leral Fund continued <br />SHELTER IN PLACE BROCHURE <br /> <br />i 05/03 AP 05/13/03 0176659 CASS COUNTY REPORT <br />EMRG MNGMNT AD 40.00 40.00 <br /> <br />ACCOUNT TOTAL <br /> <br />1.74 04 Equipment / Field Equipment/Radios <br />05/03 AP 05/13/03 0176746 L-TECH ENTERPRISES <br />PAN DISRUPTER ACCESSORIES <br /> <br />05/03 AP 05/13/03 0176712 GALL'S INC <br />EMRG MNGMNT, MOULAGE KIT <br /> <br />05/03 AP 05/06/03 0176395 IDEAL PRODUCTS, IN <br />PAN DISRUPTERS (2) DES <br /> <br /> 0 170.00- 170.00 .00 <br /> <br />69,835 .00 7,555.75 62,279.25 <br /> 1,055.75- 1,055.75 <br /> <br /> 600.00- 600.00 <br /> 5,900.00- 5,900.00 <br /> <br />ACCOUNT TOTAL <br /> <br />..61-04 Supplies / Operational Supplies <br />05/03 AP 05/13/03 0176821SCHEELS ACE HARDWA <br />:MRG SERV UNIT/OPERATIONS <br /> <br /> 0 7,555.75 7,555.75 .00 <br /> <br />1,000 <br /> .00 18.95 981.05 <br /> 18.95- 18.95 <br /> <br />ACCOUNT TOTAL <br /> <br />· 61-08 Supplies / Uniforms <br />05/03 AP 05/13/03 0176869 <br />NIFORMS EMERG SERV UNIT <br /> <br />WHITE BANNER UNIFO <br /> <br /> 0 18.95- 18.95 .00 <br /> <br />4,500 <br /> · 00 1,734.60 2,765.40 <br /> 64.00 64.00 <br /> <br />ACCOUNT TOTAL <br /> <br />· 35-02 Medical Services / Medical Expense <br />~5/03 AP 05/13/03 0176707 <br />~IL, AMB. SERV. J. BATES FM AMBULANCE SERVI <br /> <br />)5/03 AP 05/13/03 0176724 HEALTH CENTER PHAR <br />%IL, INMATE PHARM 4/03 <br /> <br />~5/03 AP 05/13/03 0176729 INDEPENDENT RADIOL <br />,IL, RAD SERV J.SCHANK <br /> <br /> 0 64.00- 64.00 .00 <br /> <br />160,000 .00 72,908.99 87,091.01 <br /> 684.16- 684.16 <br /> <br /> 11,796.35- 11,796.35 <br /> 33,00- 33.00 <br /> <br /> <br />