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4/29/2004, 16:07:08 ACCOUNT ACTIVITY LISTING PAGE 28 <br />;M360L ACCOUNTING PERIOD 04/2004 <br />'Y 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 />{t. Arty Asset Forfeiture <br /> FUND TOTAL 247,738 .00 178,350.55 69,387.45 <br /> <br />~t. Atty Asset Forfeiture <br />IAIBG FUND <br />421.81-03 Other Expenses / JAIBG Distribution <br /> 04/04 AP 04/21/04 0186848 BLANSHAN, MARK <br /> VICTIM REPARATION FUND <br /> 04/04 AP 04/21/04 0186854 NELSON, JOHN <br /> VICTIM REPARATION FUND <br /> 04/04 AP 04/21/04 0186853 FRANKSON, JOAN <br /> VICTIM REPARATION FUND <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 .00 1,558.75 6,441.25 <br /> 100.00 <br /> <br /> 5.00 <br /> <br /> 25.00 <br /> <br />8,000 .00 130.00 7,870.00 <br /> <br />FUND TOTAL <br /> <br /> 130.00 7,870.00 <br />8,000 .00 <br /> <br />911 Wireless <br />Emergency Fund <br />Weed Control <br />Vector Control <br />~442.61 04 Supplies / Field Work Supplies <br />795 04/04 AP 04/28/04 0000000 SAM'S CLUB/GECF <br /> SHOP SUPPLIES <br />603 04/04 AP 04/22/04 0187035 GRAINGER, W.W. <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> 842.35 3,157.65 <br />4,000 .00 <br /> 216.04 216.04 <br /> <br />217.17- 217.17 <br /> <br />4,000 433.21- 433.21 4,000.00 <br /> <br /> 442.63 02 Vehicles / Routine Maintenance <br />766 04/04 AP 04/27/04 0187042 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />766 04/04 AP 04/27/04 0187042 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 .00 3,451.77 16,548.23 <br /> 198.99- 198.99 <br /> <br />66.00 66.00- <br /> <br />20,000 132.99 132.99 20,000.00 <br /> <br />FUND TOTAL <br /> <br />24,000 566.20- 566.20 24,000.00 <br /> <br />County Park <br /> <br /> <br />