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PAGE 17
<br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 06/2004
<br />~/2004, 11:31:21
<br />IL
<br />DVERNMENT ........................................ CURRENT
<br />......................................... YTD/CURRENT YTD/CURRENT TRANSACTION
<br /> AMOUNT BALANCE
<br />~CCTG .... TRiLNSACTION ....
<br />
<br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE
<br />
<br />ral Fund .00 3,934.02 6,426.98
<br />.43-09 Maintenance Agreements / Equipment 10,361 655.67- 655.67
<br />05/04 AP 05/25/04 0187871 MOTOROLA
<br />
<br />AIL, JUNE, 2004 MAINT.
<br />
<br />ACCOUNT TOTAL
<br />
<br />~.53-01 Communications / office Telephone
<br />05/04 AP 05/17/04 0187595 CELLULAR ONE
<br />)4/06-05/05 CELL BILL
<br />05/04 AP 05/17/04 0187595 CELLULAR ONE
<br />]4/06-05/05 CELL BILL
<br />
<br />ACCOUNT TOTAL
<br />
<br />2.57-01 Education & Seminars / Education Travel&
<br /> 05/04 AP 05/25/04 0187701
<br />CAS-04-00895
<br /> 05/04 AP 05/20/04 0187910
<br />JAIL, STAFF TP~AINING
<br /> 05/04 AP 05/20/04 0187902
<br />JAIL, MEAL REIMB
<br />:05/04 AP 05/19/04 0187817
<br />JAIL, MEAL REIMB, 5/7/04
<br />i 05/04 AP 05/19/04 0187856
<br />JAIL, MEAL REIMB 5/7/04
<br />5 05/04 AP 05/19/04 0187856
<br />JAIL,MILEAGE REIMB,5/7/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />HANSON, JEREMY
<br />RE:REIMB.
<br />PROFESSIONAL BLDG
<br />
<br />OUELLETTE-WARD, LA
<br />
<br />GELLER, MARY
<br />
<br />MACK, JOANNA
<br />
<br />MACK, JOANNA
<br />
<br />22.57-02 Education & Seminars / Seminar Registrar
<br />7 05/04 AP 05/27/04 0187763 CASS COUNTY TREASU
<br />JAIL, DEF. DRIVING COURSE
<br />5 05/04 AP 05/20/04 0187666 SKILLPATH SEMINARS
<br />
<br />JAIL, C PEREZ & L LAWSON
<br />2 05/04 AP 05/20/04 0187799 F-M AMBULANCE BOOK
<br />AED TRNG,JAIL,DET,ESU,OFC
<br />
<br />ACCOUNT TOTAL
<br />
<br />~22.61-01 Supplies / General office Supplies
<br />)5 05/04 AP 05/25/04 0187953 WAL-MART COMMUNITY
<br />JAIL, OFFICE SUPPLIES
<br />76 05/04 AP 05/24/04 0187894 OFFICE INTERIORS I
<br />JAIL, PENCIAL SHARPENER
<br />72 05/04 AP 05/20/04 0187790 ELLINGSBERG, GLENN
<br />
<br />10,361 655.67-
<br />18,740 .00
<br />
<br />18,740 .00
<br />12,000 .00
<br />
<br /> 319.50-
<br /> 9.00-
<br /> 9.00-
<br /> 9.00-
<br /> 33.48-
<br />
<br /> 12,000 379.98-
<br />
<br /> 8,000 .00
<br /> 60.00-
<br />
<br /> 398.00-
<br /> 1,496.00-
<br />
<br /> 8,000 1,954.00-
<br />
<br /> .00
<br /> 10,000
<br /> 29.46-
<br />
<br /> 19.61
<br />
<br /> 49.95-
<br />
<br /> 655.67
<br />
<br />6,274.87
<br /> 43.71
<br />
<br /> 100.34
<br /> 144.05
<br />
<br />8,147.30
<br /> 124.00
<br />
<br /> 319.50
<br /> 9.00
<br /> 9.00
<br /> 9.00
<br /> 33.48
<br />
<br /> 503.98
<br />
<br /> 4,949.80
<br /> 60.00
<br />
<br /> 398.00
<br /> 1,496.00
<br />
<br /> 1,954.00
<br />
<br /> 2,684.39
<br /> 29.46
<br />
<br /> 19.61-
<br /> 49.95
<br />
<br />10,361.00
<br />12,465.13
<br />
<br />18,595.95
<br />
<br /> 3,852.70
<br />
<br />11,876.00
<br />
<br /> 3,050.20
<br />
<br />8,000.00
<br />7,315.61
<br />
<br />
<br />
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