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[6/2004, 14:16:59 ACCOUNT ACTIVITY LISTING PAGE 23 <br />~0L ACCOUNTING PERIOD 01/2004 <br />~OVERNMENT <br /> <br />ACCTG .... TRANSACTION- TRANSACTION CURRENT <br /> YTD/CURRENT YTD/CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />Service <br />~.53-05 Communications / Line Charges conninued <br /> <br /> ACCOUNT TOTAL 12,000 857~92- 857.92 12,000.00 <br /> <br />~.53 07 Communications / Statewide Upgrade <br />01/04 AP 01/06/04 0183915ND ASSOCIATION OF <br />711 WIRELESS <br /> <br />85,150 .00 3,426.73 81,723.27 <br /> 3~426.73 <br /> <br />ACCOUNT TOTAL 85,150 .00 3~426.73 81,723.27 <br /> <br />FUND TOTAL 344,888 857.92 68,034.65 277,711.27 <br /> <br />Atty Asset Forfeiture <br />~G FUND <br />Wireless <br />cgency Fund <br />~ Control <br />2.41-02 Utilities / Electricity <br />01/04 AP01/06/04 0184065 CASS COUNTY ELECTR <br />3TILITIES <br /> <br />1,000 .00 163.00 837.00 <br /> 163.00- 163.00 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 163~00- 163.00 1~000.00 <br /> <br />2.58-01 Administrative Travel / Travel Costs & P <br />01/04 AP 01/15/04 0184372 RUSSIFF, DON <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 .00 195.85 1,804.15 <br /> 195.85- 195~85 <br /> <br />2,000 195.85 195.85 2,000.00 <br /> <br />2.61-01 Supplies / General Office Supplies <br />01/04 AP 01/12/04 0184224 OFFICE SYSTEMS, IN <br />DFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 .00 3.04 996.96 <br /> 3~04- 3~04 <br /> <br />1,000 3.04 3.04 1,000.00 <br /> <br />2.63-01 Vehicles / Gas <br /> 01/04 AP 01/15/04 0184372 <br />?UEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />RUSSIFF, DON <br /> <br />5,000 ~00 50.00 4,950.00 <br /> 50.00- 50.00 <br /> <br />5,000 50.00 50.00 5,000.00 <br /> <br />2.63-02 Vehicles / Routine Maintenance 8,000 .00 7.14 7,992.86 <br /> 01/04 AP 01/13/04 0184308 UNITED POWER EQUIP 1.55- 1.55 <br /> <br /> <br />