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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 17
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<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 />101-3510-422.43-09 Maintenance Agreements / Equipment
<br />1754 053301 05/04 AP OS/25/04 0187871 MOTOROLA
<br />JAIL, JUNE, 2004 MAINT.
<br />
<br />ACCOUNT TOTAL
<br />
<br />1615
<br />
<br />101-3510-422.53-01 Communications / Office Telephone
<br />1615 05/04 AP 05/17/04 0187595 CELLULAR ONE
<br />04/06-05/05 CELL BILL
<br />05/04 AP 05/17/04 0187595
<br />04/06-05/05 CELL BILL
<br />
<br />CELLULAR ONE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.57-01 Education & Seminars
<br />1733 05/04 AP OS/25/04 0187701
<br />CAS-04-00895
<br />1675 053170 05/04 AP OS/20/04 0187910
<br />JAIL, STAFF TRAINING
<br />1675 053171 05/04 AP OS/20/04 0187902
<br />JAIL, MEAL REIMB
<br />1675 053162 05/04 AP 05/19/04 0187817
<br />JAIL, MEAL REIMB, 5/7/04
<br />1675 053165 05/04 AP 05/19/04 0187856
<br />JAIL, MEAL REIMB 5/7/04
<br />1675 053165 05/04 AP 05/19/04 0187856
<br />JAIL,MILEAGE REIMB,5/7/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.57-02 Education & Seminars
<br />1778 053387 05/04 AP OS/27/04 0187763
<br />JAIL, DEF. DRIVING COURSE
<br />1675 053185 05/04 AP OS/20/04 0187666
<br />JAIL, C PEREZ & L LAWSON
<br />1707 053192 05/04 AP OS/20/04 0187799
<br />AED TRNG,JAIL,DET,ESU,OFC
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-01 Supplies / General
<br />1754 053305 05/04 AP OS/25/04 0187953
<br />JAIL, OFFICE SUPPLIES
<br />1754 053276 05/04 AP OS/24/04 0187894
<br />JAIL, PENCIAL SHARPENER
<br />1675 053172 05/04 AP OS/20/04 0187790
<br />
<br />/ Education Travel&
<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 />/ Seminar Registrat
<br />CASS COUNTY TREASU
<br />
<br />SKILLPATH SEMINARS
<br />
<br />F-M AMBULANCE BOOK
<br />
<br />Office Supplies
<br />WAL-MART COMMUNITY
<br />
<br />OFFICE INTERIORS I
<br />
<br />ELLINGSBERG, GLENN
<br />
<br />10,361 .00
<br /> 655.67-
<br />10,361 655.67-
<br />18,740 .00
<br />
<br />18,740
<br />
<br />.00
<br />
<br />12,000
<br />
<br />.00
<br />
<br />319.50-
<br />
<br />9.00-
<br />
<br />9.00-
<br />
<br />9.00-
<br />
<br />33.48-
<br />
<br />12,000
<br />
<br />379.98-
<br />
<br />8,000
<br />
<br />.00
<br />60.00-
<br />
<br />398.00-
<br />
<br />1,496.00-
<br />
<br />8,000
<br />
<br />1,954.00-
<br />
<br />10,000
<br />
<br />.00
<br />29.46-
<br />
<br />19.61
<br />
<br />49.95-
<br />
<br />3,934.02
<br />655.67
<br />
<br />6,426.98
<br />
<br />655.67
<br />
<br />10,361.00
<br />
<br />6,274.87
<br />43.71
<br />
<br />12,465.13
<br />
<br />100.34
<br />
<br />144.05
<br />
<br />18,595.95
<br />
<br />8,147.30
<br />124.00
<br />
<br />3,852.70
<br />
<br />319.50
<br />
<br />9.00
<br />
<br />9.00
<br />
<br />9.00
<br />
<br />33.48
<br />
<br />503.98
<br />
<br />11,876.00
<br />
<br />4,949.80
<br />60.00
<br />
<br />3,050.20
<br />
<br />398.00
<br />
<br />1,496.00
<br />
<br />1,954.00
<br />
<br />8,000.00
<br />
<br />2,684.39
<br />29.46
<br />
<br />7,315.61
<br />
<br />19.61-
<br />
<br />49.95
<br />
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