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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG FUND <br />226-3501-421.81-03 Other Expenses / JAIBG Distribution <br />1343 04/04 AP 04/21/04 0186848 BLANSHAN, MARK <br />VICTIM REPARATION FUND <br />04/04 AP 04/21/04 0186854 <br />VICTIM REPARATION FUND <br />04/04 AP 04/21/04 0186853 <br />VICTIM REPARATION FUND <br /> <br />FUND 224 St. Atty Asset Forfeiture <br />FUND TOTAL <br /> <br />1343 <br /> <br />1343 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 227 911 Wireless <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />FUND 232 Vector Control <br />232-4004-442.61-04 Supplies / <br />1422 052795 04/04 AP 04/28/04 <br />SHOP SUPPLIES <br />1422 052603 04/04 AP 04/22/04 <br />SHOP SUPPLIES <br /> <br />NELSON, JOHN <br /> <br />FRANKSON, JOAN <br /> <br />0187035 <br /> <br />Field Work Supplies <br />0000000 SAM'S CLUB/GECF <br /> <br />GRAINGER, W.W. <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-02 Vehicles / Routine <br />1422 052766 04/04 AP 04/27/04 0187042 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052766 04/04 AP 04/27/04 0187042 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br /> <br />Maintenance <br />J W AUTO PARTS <br /> <br />J W AUTO PARTS <br /> <br />247,738 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />24,000 <br /> <br />.00 <br /> <br />178,350.55 <br /> <br />.00 <br /> <br />1,558.75 <br />100.00 <br /> <br />5.00 <br /> <br />25.00 <br /> <br />.00 <br /> <br />130.00 <br /> <br />.00 <br /> <br />130.00 <br /> <br />.00 842.35 <br />216.04- 216.04 <br />217.17- 217.17 <br />433.21- 433.21 <br />.00 3,451.77 <br />198.99- 198.99 <br />66.00 66.00- <br />132.99- 132.99 <br />566.20- 566.20 <br /> <br />69,387.45 <br /> <br />6,441.25 <br /> <br />7,870.00 <br /> <br />7,870.00 <br /> <br />3,157.65 <br /> <br />4,000.00 <br /> <br />16,548.23 <br /> <br />20,000.00 <br /> <br />24,000.00 <br />