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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 37 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION--- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 221 Sheriff Asset Forfeiture <br />221-3508-421.33-12 Professional Services <br />1634 053130 05/04 AP 05/17/04 0187592 <br />DRUG TASK FORCE GRANT <br />CCDTF <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />221-3508-421.44-04 Rentals / Vehicles <br />1634 053130 05/04 AP 05/17/04 0187592 <br />DRUG TASK FORCE GRANT <br />PROJECT#: CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />/ Reimbursed Salaries <br />CASS CO SHERIFF'S <br /> <br />CASS CO SHERIFF'S <br /> <br />221-3508-421.53-02 Communications / Mobile Phones/Equipment <br />1634 053128 05/04 AP 05/17/04 0187593 CASS CO STATES ATT <br />DRUG TASK FORCE GRANT <br />PROJECT#: CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />221-3508-421.61-12 Supplies / Drug Unit <br />1783 053415 05/04 AP OS/28/04 0187953 <br />DRUG TASK FORCE SUPPLIES <br />PROJECT#: CCDTF <br />1759 053217 05/04 AP OS/26/04 0187744 <br />CCDTF, BTTRY FOR CADILLAC <br />CCDTF <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />221-3508-421.63-01 Vehicles / Gas <br />1634 053130 05/04 AP 05/17/04 0187592 <br />DRUG TASK FORCE GRANT <br />PROJECT#: CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />WAL-MART COMMUNITY <br /> <br />BATTERIES PLUS <br /> <br />CASS CO SHERIFF'S <br /> <br />97,920 <br /> <br />6,912 <br /> <br />6,912 <br /> <br />216 <br /> <br />216 <br /> <br />2,236 <br /> <br />2,236 <br /> <br />2,160 <br /> <br />2,160 <br /> <br />109,444 <br /> <br />continued <br />7,560.00- <br /> <br />24,480.00- <br /> <br />.00 <br />6,912.00- <br /> <br />6,912.00- <br /> <br />.00 <br />53.29- <br /> <br />53.29- <br /> <br />.00 <br />25.05- <br /> <br />52.24- <br /> <br />77.29- <br /> <br />.00 <br />467.26- <br /> <br />467.26- <br /> <br />31,989.84- <br /> <br />7,560.00 <br /> <br />24,480.00 <br /> <br />97,920.00 <br /> <br />6,912.00 <br />6,912.00 <br /> <br />.00 <br /> <br />6,912.00 <br /> <br />6,912.00 <br /> <br />53.29 <br />53.29 <br /> <br />162.71 <br /> <br />53.29 <br /> <br />216.00 <br /> <br />5,404.79 <br />25.05 <br /> <br />3,168.79- <br /> <br />52.24 <br /> <br />77.29 <br /> <br />2,236.00 <br /> <br />467.26 <br />467.26 <br /> <br />1,692.74 <br /> <br />467.26 <br /> <br />2,160.00 <br /> <br />31,989.84 <br /> <br />109,444.00 <br />