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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 13
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />--------------------------- --------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-3502-421,63-03 Vehicles / Major Repairs
<br />1080 052128 03/04 AP 03/29/04 0186292 NORTHWEST AUTO BOD
<br />DAMAGED SQUAD REPAIR
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,74-06 Equipment / Vehicles
<br />1051 052056 03/04 AP 03/26/04 0186196
<br />REIMB MEAL/VEH TABS
<br />1051 052096 03/04 AP 03/26/04 0186275
<br />VEH, RMV/INSTL EQUPMNT
<br />1051 052096 03/04 AP 03/26/04 0186275
<br />VEH, RMV/INST WHT FRD TRS
<br />1051 052096 03/04 AP 03/26/04 0186275
<br />VEH, RMV/INST EQUPMNT
<br />1051 052096 03/04 AP 03/26/04 0186275
<br />VEH, INSTL IN TAN IMPALA
<br />1051 052096 03/04 AP 03/26/04 0186275
<br />VEH, RMV/INSTL EQUPMNT
<br />1051 052096 03/04 AP 03/26/04 0186275
<br />VEH, RMV/INSTL EQUPMNT
<br />965 051970 03/04 AP 03/18/04 0186038
<br />VEHICLE PURCHASES
<br />
<br />ACCOUNT TOTAL
<br />
<br />ELLINGSBERG, GLENN
<br />MID-STATES WIRELES
<br />MID-STATES WIRELES
<br />MID-STATES WIRELES
<br />MID-STATES WIRELES
<br />MID-STATES WIRELES
<br />MID-STATES WIRELES
<br />
<br />GATEWAY LEASING IN
<br />
<br />101-3504-421.20-30 Benefits / License Fees
<br />1071 03/04 AP 03/30/04 0185246 POST BOARD
<br />PART TIME PEACE OFFC TRNG
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3504-421,61-08 Supplies / Uniforms
<br />1051 052075 03/04 AP 03/26/04 0186362
<br />EMRG SERV UNIT, UNIFORM
<br />1051 052075 03/04 AP 03/26/04 0186362
<br />EMRG SERV UNIT, UNIFORM
<br />1051 052075 03/04 AP 03/26/04 0186362
<br />EMRG SERV UNIT, UNIFORM
<br />
<br />ACCOUNT TOTAL
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />101-3510-422,20-30 Benefits / License Fees
<br />1071 03/04 AP 03/30/04 0185949 POST BOARD
<br />POST BOARD TESTINGS
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />109,600
<br />
<br />109,600
<br />
<br />500
<br />
<br />500
<br />
<br />4,500
<br />
<br />4,500
<br />
<br />150
<br />
<br />150
<br />
<br />,00
<br />806.62-
<br />
<br />806,62-
<br />
<br />,00
<br />3,00-
<br />
<br />578.14-
<br />
<br />180.00-
<br />
<br />378,14-
<br />
<br />135,00-
<br />
<br />405.00-
<br />
<br />225,00-
<br />
<br />9,600,12-
<br />
<br />11,504,40-
<br />
<br />.00
<br />
<br />.00
<br />
<br />114.85
<br />325.00-
<br />
<br />325.00-
<br />
<br />350,00-
<br />
<br />1,000.00-
<br />
<br />.00
<br />
<br />.00
<br />
<br />2,554.25
<br />807.62
<br />
<br />7,445,75
<br />
<br />807.62
<br />
<br />9,999,00
<br />
<br />95,128.49
<br />3.00
<br />
<br />14,471,51
<br />
<br />578,14
<br />
<br />180.00
<br />
<br />378.14
<br />
<br />135.00
<br />
<br />405,00
<br />
<br />225,00
<br />
<br />9,600,12
<br />
<br />11,504,40
<br />
<br />109,600.00
<br />
<br />65,00
<br />350,00-
<br />
<br />435,00
<br />
<br />350.00-
<br />
<br />850.00
<br />
<br />3,423,79
<br />325,00
<br />
<br />961,36
<br />
<br />325.00
<br />
<br />350.00
<br />
<br />1,000.00
<br />
<br />4,500,00
<br />
<br />.00
<br />25.00-
<br />
<br />150,00
<br />
<br />25.00-
<br />
<br />175,00
<br />
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