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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 101 General Fund <br />101-3502-421.61-08 Supplies / <br />576 051403 02/04 AP 02/23/04 <br />PATROL SWEATERS <br />531 051355 02/04 AP 02/18/04 <br />DUTY BELT <br /> <br />Uniforms <br />0185473 <br /> <br />12,800 <br /> <br />284.25 1,407.98 <br />598.00- 598.00 <br />157.95- 157.95 <br />755.95- 755.95 <br />199.90 1,714.20 <br />828.00- 828.00 <br />828.00- 828.00 <br />.00 639.92 <br />42.24- 42.24 <br />42.24- 42.24 <br />.00 7,293.99 <br />21.41- 21.41 <br />21.41- 21.41 <br />.00 3,674.44 <br />18.74- 18.74 <br />29.11- 29.11 <br />143.59- 143.59 <br />19.95- 19.95 <br />29.95- 29.95 <br />16.95- 16.95 <br />21.95- 21.95 <br />280.24- 280.24 <br />.00 415.00 <br /> <br />WHITE BANNER UNIFO <br /> <br />0185177 <br /> <br />DANIELSON, CRAIG <br /> <br />ACCOUNT TOTAL <br /> <br />12,800 <br /> <br />101-3502-421.61-11 Supplies / Weapons/Ammunition <br />576 051412 02/04 AP 02/23/04 0185364 IHLI'S CUSTOM AMMO <br />.40 CAL 165 GR FMJ AMMO <br /> <br />7,500 <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 <br /> <br />101-3502-421.61-16 Supplies / Crime Prevention <br />576 051374 02/04 AP 02/23/04 0185419 OFFICE INTERIORS I <br />VIEW BINDERS 1 CASE <br /> <br />2,000 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />576 051401 02/04 AP 02/23/04 0185328 <br />VEG GASOLINE, CHARGE <br /> <br />75,000 <br /> <br />DAVE'S 1-29 AMACO <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 <br /> <br />101-3502-421.63-02 Vehicles / Routine <br />576 051402 02/04 AP 02/23/04 0185344 <br />VEH MAINT, WIPER BLADES <br />576 051415 02/04 AP 02/23/04 0185439 <br />OIL CHANGE <br />576 051415 02/04 AP 02/23/04 0185439 <br />COOLNG SYS FLUSH, BELT <br />576 051416 02/04 AP 02/23/04 0185385 <br />OIL CHANGE <br />576 051417 02/04 AP 02/23/04 0185351 <br />OIL CHANGE <br />576 051418 02/04 AP 02/23/04 0185321 <br />VEH MAINT, OIL CHNG <br />576 051418 02/04 AP 02/23/04 0185321 <br />VEH MAINT, OIL CHANGE <br /> <br />Maintenance <br />FARNUMS GENUINE PA <br /> <br />20,000 <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />LUTHER VALLEY FORD <br /> <br />GATEWAY CHEVROLET <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />101-3504-421.20-30 Benefits / License Fees <br /> <br />500 <br /> <br />11,107.77 <br />02/23/04 <br /> <br />02/19/04 <br /> <br />12,800.00 <br /> <br />5,585.90 <br />02/23/04 <br /> <br />7,500.00 <br /> <br />1,360.08 <br />02/23/04 <br /> <br />2,000.00 <br /> <br />67,706.01 <br />02/23/04 <br /> <br />75,000.00 <br /> <br />16,325.56 <br />02/23/04 <br /> <br />02/23/04 <br /> <br />02/23/04 <br />02/23/04 <br /> <br />02/23/04 <br />02/23/04 <br /> <br />02/23/04 <br /> <br />20,000.00 <br /> <br />85.00 <br />