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/16/2004, 14:16:59 ACCOUNT ACTIVITY LISTING PAGE 9 <br /> ACCOUNTING PERIOD 01/2004 <br />~60L <br />GOVERNMENT <br /> <br /> ACCTG ---TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />aeral Fund <br />21.53-02 Communications / Mobile Phones/Equipment continued <br /> <br /> 7 01/04 AP 01/12/04 0184295 TELESPECTRUM COMMU 104o00- 104~00 <br /> PAGER SERVICE, JAN, 2004 <br /> ACCOUNT TOTAL 9,000 104~00 104.00 9,000.00 <br /> <br />21.61-01 Supplies / General office Supplies <br />9 01/04 AP 01/12/04 0184223 OFFICE INTERIORS I <br />CALENDARS, 2004 <br /> <br />6,000 .00 19.52 5,980.48 <br /> 19.52-- 19,52 <br /> <br />ACCOUNT TOTAL 6,000 19~52- 19.52 6,000.00 <br /> <br />21.61-02 Supplies / Postage-County Sheriff <br />2 01/04 AP 01/12/04 0184038 ARGALL, MICHAEL <br />REIMB UPS CHARGS <br /> <br /> 7.10 6,992.90 <br />7,000 ~00 <br /> 7.10- 7.10 <br /> <br />ACCOUNT TOTAL 7,000 <br /> <br />7.10- 7.10 7,000.00 <br /> <br />21.61-05 Supplies / Printing & Forms <br /> >2 01/04 AP 01/13/04 0184089 D.A.R.E. AMERICA M <br /> D.A.R.E. SUPPLIES, WRKBKS <br /> <br />2,000 .00 216.00 1,784.00 <br /> 216.00- 216.00 <br /> <br />ACCOUNT TOTAL 2,000 <br /> <br />216.00 216.00 2,000.00 <br /> <br />~21.33 10 Professional Services / Valley Water Res <br /> ~7 01/04 AP 01/12/04 0184066 CASS COUNTY TREASU <br /> VALLEY WATER RSCU GRANT <br /> <br />4,000 .00 4,001.00 1.00- <br /> 4,001.00 4,001.00 <br /> <br />ACCOUNT TOTAL 4,000 4,001.00- <br /> <br />4,001.00 4,000.00 <br /> <br />~21.61-04 Supplies / Operational Supplies <br /> 01/04 AP 01/16/04 0184258 S & L COMPUTER SER <br /> LAMPS, PATROL VEH <br /> 01/04 AP 01/16/04 0184369 <br /> LAMPS, PATROL VEH <br /> 04 01/04 AP 01/13/04 0184258 <br /> LAMPS, PATROL VEH <br /> 41 01/04 AP 01/12/04 0184266 <br /> LIGHTBAR, SCREEN, VSR LGT <br /> 49 01/04 AP 01/12/04 0184223 <br /> CALENDAR REFILL, JORGNSEN <br /> <br /> 8,500 .00 317.98 <br /> 120~72- <br /> <br />S & S ELECTRONICS 120.72 <br />S & L COMPUTER SER 120.72- 120.72 <br />SECOM 569.50- 169.50 <br />OFFICE INTERIORS I 27.76 27.76 <br /> <br />ACCOUNT TOTAL <br /> <br />8,182.02 <br /> <br />8,500 317~98- 317.98 8,500.00 <br /> <br /> <br />