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PAGE 15 <br /> ACCOUNT ACTIVITY LISTING AccoUNTING PERIOD 06/2004 <br />,2/2004, 11:31:21 <br />;0L <br />;OVERNMENT ................................................ CURRENT <br />............................................ YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br />ACCTG .... TRANSACTION .... AMOUNT BALA/~CE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br /> 28,175.26 <br />~ral Fund 75,000 .00 <br />1.63-01 Vehicles / Gas 289.15- 289.15 <br />05/04 AP 05/27/04 0187753 BP <br />GASOLINE CHGS FOR MAY 04 <br /> 75,000 289.15- 289.15 <br /> <br />ACCOUNT TOTAL <br /> <br />1.63-02 Vehicles / Routine Maintenance <br />05/04 AP 05/27/04 0187925 SCHLTMACHER SE LTD <br />OIL CHANGE, JAIL SQUAD <br />05/04 AP 05/27/04 0187815 <br />OIL CHANGE, JAIL SQUAD <br />~ 05/04 AP 05/27/04 0187815 <br />OIL CHANGE, JAIL SQUAD <br />~ 05/04 AP 05/27/04 0187815 <br />OIL CHANGE, JAIL SQUAD <br />~ 05/04 AP 05/27/04 0187815 <br />OIL CHANGE, JAIL SQUAD <br />~ 05/04 AP 05/27/04 0187815 <br />OIL CHANGE, JAIL SQUAD <br />1 05/04 AP 05/24/04 0187872 <br />TOW CHARGE, DAWKINS SQUAD <br />1 05/04 AP 05/17/04 0187608 <br />VEH, RGSTRTN, 2 SQUADS <br /> <br /> 20,000 34.95 9,666.35 <br /> 22.63- 22.63 <br /> <br />GATEWAY CHEVROLET 20.95- 20.95 <br /> <br />GATEWAY CHEVROLET 20.95- 20.95 <br /> 20.95- 20.95 <br />GATEWAY CHEVROLET <br /> 20.95- 20.95 <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET 20.95- 20.95 <br /> <br /> 40.00- 40.00 <br />MTW TOWING <br /> 14.00- 14.00 <br />ND MOTOR VEHICLE D <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />21.82-03 Federal Grants / JAIBG Funds <br />4 05/04 AP 05/18/04 0187630 YOUTHWORKS <br />JAIBG GP3%NT FNDS, JAN-JUN <br />JAIBG <br /> <br />ACCOUNT TOTAL <br /> <br />181.38- <br /> <br />181.38 <br /> <br />~21.57-02 Education & Seminars / Seminar Registrar <br />77 05/04 AP 05/27/04 0187763 CASS COUNTY TREASU <br />DEFENSIVE DRIVING COURSES <br />05/04 AP 05/24/04 0187682 POST BOARD <br />POST TEST-3 ESU EMPLOYEES <br />92 05/04 AP 05/20/04 0187799 F-M AMBULANCE BOOK <br />AED TR_NG,JAIL,DET,ESU,OFC <br /> <br />ACCOUNT TOTAL <br /> <br />78,000 .00 20,694.00 <br /> 9,500.00- 9,500.00 <br /> <br />422.20-16 Benefits / Vol Exp/workers Comp <br />85 05/04 AP 05/27/04 0187963 WORKFORCE SAFETY & <br />JAIL,COV. 5/1/04-4/30/05 <br /> <br />78,000 <br /> <br /> 1,000 <br /> <br />1,000 <br /> <br />46,824.74 <br /> <br />75,000.00 <br />10,298.70 <br /> <br />20,000.00 <br />57,306.00 <br /> <br />9,500.00- 9,500.00 78,000.00 <br /> <br /> .00 162.00 838.00 <br /> 30.00- 30.00 <br /> <br /> 37.50 <br /> 132.00- 132.00 <br /> 162.00- 199.50 962.50 <br /> <br /> .00 600.00 600.00- <br /> 135.00- 135.00 <br /> <br /> <br />