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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD OS/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 />ACCOUNT TOTAL <br /> <br />FUND 233 County Park <br />233-1001-451.47-01 Maintenance / General Maintenance <br /> <br />1453 <br /> <br />233-1001-451.62-06 Energy Supplies / Gasoline <br />1453 05/04 AP 05/03/04 0187181 PAGE <br />OIL FILTER,AIR FILTER, <br />05/04 AP 05/03/04 0187171 <br />GAS <br />05/04 AP 05/03/04 0187171 <br />FUEL <br /> <br />& Oil <br />OIL COMPANY <br />OIL <br />ERIE OIL <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />1571 053096 05/04 AP 05/12/04 0187394 FORUM <br />JAIL, 2004 SERVICE <br />1571 053098 05/04 AP 05/12/04 0187497 <br />JAIL, $10.00 CALLING CARD <br />1571 053098 05/04 AP 05/12/04 0187497 <br />JAIL, $20.00 PHONE CARD <br />1588 053100 05/04 AP 05/12/04 0187560 <br />JAIL, PACKING & SHIPPING <br />1571 053066 05/04 AP 05/11/04 0187391 <br />JAIL, 4/30/04 - 5/6/04 <br />1552 052678 05/04 AP 05/07/04 0187418 <br />JAIL, POSTERS & VIDEO <br />1552 052950 05/04 AP 05/07/04 0187466 <br />JAIL, TV MAINTENANCE <br />1526 052903 05/04 AP 05/05/04 0187356 <br />JAIL, INMATE MOVIES <br />1526 052908 05/04 AP 05/05/04 0187391 <br />JAIL, 4/23/04 - 4/29/04 <br />1530 052861 05/04 AP 05/04/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />1530 052861 05/04 AP 05/04/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />1530 052861 05/04 AP 05/04/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />1530 052861 05/04 AP 05/04/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />1530 052861 05/04 AP 05/04/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br /> <br />1453 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ERIE OIL <br /> <br />RELIANCE TELEPHONE <br /> <br />RELIANCE TELEPHONE <br /> <br />THE PACKAGING STOR <br /> <br />FM VENDING <br /> <br />IMPACT PUBLICATION <br /> <br />NODAK STORES <br /> <br />COBORN'S INC <br /> <br />FM VENDING <br /> <br />DIAMOND <br /> <br />VOGEL PAIN <br /> <br />VOGEL PAIN <br /> <br /> <br />VOGEL PAIN <br /> <br />VOGEL PAIN <br /> <br /> <br />VOGEL PAIN <br /> <br />DIAMOND <br /> <br />DIAMOND <br /> <br />DIAMOND <br /> <br />DIAMOND <br /> <br />5,000 <br /> <br />600 <br /> <br />600 <br /> <br />5,600 <br /> <br />200,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />3,840.00- <br /> <br />700.00- <br /> <br />1,200.00- <br /> <br />154.91- <br /> <br />1,601.45- <br /> <br />218.95- <br /> <br />55.00- <br /> <br />5.01- <br /> <br />1,573.18- <br /> <br />90.21- <br /> <br />54.62- <br /> <br />96.75- <br /> <br />30.94- <br /> <br />34.70- <br /> <br />722.76 <br /> <br />4,277.24 <br /> <br />98.22 <br />79.22 <br /> <br />501.78 <br /> <br />10.00 <br /> <br />9.00 <br /> <br />98.22 <br /> <br />501.78 <br /> <br />820.98 <br /> <br />4,779.02 <br /> <br />68,494.53 <br />3,840.00 <br /> <br />131,505.47 <br /> <br />700.00 <br /> <br />1,200.00 <br /> <br />154.91 <br /> <br />1,601.45 <br /> <br />232.00 <br /> <br />55.00 <br /> <br />5.01 <br /> <br />1,573.18 <br /> <br />90.21 <br /> <br />54.62 <br /> <br />96.75 <br /> <br />30.94 <br /> <br />34.70 <br />