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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 06/2004 <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 101 General Fund <br />101-3502-421.63-01 Vehicles / Gas <br />1783 053374 05/04 AP OS/27/04 0187753 <br />GASOLINE CHGS FOR MAY 04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Routine <br />1783 053363 05/04 AP OS/27/04 0187925 <br />OIL CHANGE, JAIL SQUAD <br />1783 053364 05/04 AP OS/27/04 0187815 <br />OIL CHANGE, JAIL SQUAD <br />1783 053364 05/04 AP OS/27/04 0187815 <br />OIL CHANGE, JAIL SQUAD <br />1783 053364 05/04 AP OS/27/04 0187815 <br />OIL CHANGE, JAIL SQUAD <br />1783 053364 05/04 AP OS/27/04 0187815 <br />OIL CHANGE, JAIL SQUAD <br />1783 053364 05/04 AP OS/27/04 0187815 <br />OIL CHANGE, JAIL SQUAD <br />1759 053211 05/04 AP OS/24/04 0187872 <br />TOW CHARGE, DAWKINS SQUAD <br />1634 053131 05/04 AP 05/17/04 0187608 <br />VEH, RGSTRTN, 2 SQUADS <br /> <br />ACCOUNT TOTAL <br /> <br />BP <br /> <br />Maintenance <br />SCHUMACHER SE LTD <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />MTW TOWING <br /> <br />ND MOTOR VEHICLE D <br /> <br />101-3502-421.82-03 Federal Grants / JAIBG Funds <br />1645 053144 05/04 AP 05/18/04 0187630 YOUTHWORKS <br />JAIBG GRANT FNDS, JAN-JUN <br />PROJECT#: JAIBG <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.57-02 Education & Seminars <br />1783 053377 05/04 AP OS/27/04 0187763 <br />DEFENSIVE DRIVING COURSES <br />1705 05/04 AP OS/24/04 0187682 <br />POST TEST-3 ESU EMPLOYEES <br />1707 053192 05/04 AP OS/20/04 0187799 <br />AED TRNG,JAIL,DET,ESU,OFC <br /> <br />1705 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />POST BOARD <br /> <br />F-M AMBULANCE BOOK <br /> <br />101-3510-422.20-16 Benefits / Vol Exp/Workers Camp <br />1778 053385 05/04 AP OS/27/04 0187963 WORKFORCE SAFETY & <br />JAIL,COV. 5/1/04-4/30/05 <br /> <br />75,000 <br /> <br />75,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />78,000 <br /> <br />78,000 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />0 <br /> <br />.00 28,175.26 <br />289.15- 289.15 <br />289.15- 289.15 <br />34.95 9,666.35 <br />22.63- 22.63 <br />20.95- 20.95 <br />20.95- 20.95 <br />20.95- 20.95 <br />20.95- 20.95 <br />20.95- 20.95 <br />40.00- 40.00 <br />14.00- 14.00 <br />181.38- 181.38 <br />.00 20,694.00 <br />9,500.00- 9,500.00 <br />9,500.00- 9,500.00 <br />.00 162.00 <br />30.00- 30.00 <br /> 37.50 <br />132.00- 132.00 <br />162.00- 199.50 <br />.00 600.00 <br />135.00- 135.00 <br /> <br />46,824.74 <br /> <br />75,000.00 <br /> <br />10,298.70 <br /> <br />20,000.00 <br /> <br />57,306.00 <br /> <br />78,000.00 <br /> <br />838.00 <br /> <br />962.50 <br /> <br />600.00- <br />