|
<br />9,13,40
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />;OVERNMENT
<br />
<br />ACCTG
<br />PER.
<br />
<br />-TRANSACTION- - --
<br />DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />,ra1 Fund
<br />2.37-50 Client Services / Board/Meals
<br />06/04 AP 06/01/04 0187991 RUDNICK, DARLA
<br />OET CTR,ATT CARE-MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />2.61-17 Supplies / Resident supplies
<br />06/04 AP 06/10/04 0188692 OLSON, TIM
<br />DETENTION, REIMB EXP
<br />
<br />ACCOUNT TOTAL
<br />
<br />2.61-19 Supplies / Recreational & Craft
<br />06/04 AP 06/17/04 018B801 FORUM
<br />SUBSCRPN RENEWAL, 2004-05
<br />06/04 AP 06/10/04 018B111
<br />DETENTION, SUBSC RNWL 1 YR
<br />, 06/04 AP 06/10/04 018B109
<br />DETENTION SUBS RNWL 1 YR
<br />
<br />SPORTS ILLUSTRATED
<br />
<br />PEOPLE
<br />
<br />ACCOUNT TOTAL
<br />
<br />Supplies / General Office Supplies
<br />AP 06/02/04 0188687 OFFICE INTERIORS I
<br />MNGMNT, CALC, DV TABS
<br />
<br />ACCOUNT TOTAL
<br />
<br />27.74-12 Equipment / Homeland Security Equip
<br />8 06/04 AP 06/08/04 0188085 PSC ALLIANCE INC
<br />EMRG MNGMNT, HMLD SCRTY
<br />
<br />ACCOUNT TOTAL
<br />
<br />64.57-02 Educatron & Semrnars / Seminar Registrat
<br />2 06/04 AP 06/16/04 0188676 NEAFCS NATIONAL OF
<br />RU CONFERENCE
<br />6 06/04 AP 06/16/04 0188525 CASS CO TREASURER
<br />DEFENSIVE DRIVING
<br />
<br />ACCOUNT TOTAL
<br />
<br />64.57-04 Education & Semrnars / Workshop Expense
<br />,4 06/04 AP 06/16/04 0188755 THOMPSON, BONNIE
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />3,000
<br />
<br />3,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />750
<br />
<br />750
<br />
<br />1,600,000
<br />
<br />1,600,000
<br />
<br />3,825
<br />
<br />3, B25
<br />
<br />5,275
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />7.41-
<br />
<br />7.41-
<br />
<br />.00
<br />192 .00-
<br />
<br />39.00-
<br />
<br />39.96-
<br />
<br />270.96'
<br />
<br />.00
<br />22.11-
<br />
<br />22 .1I-
<br />
<br />.00
<br />10,496.30-
<br />
<br />10,496.30-
<br />
<br />.00
<br />280.00-
<br />
<br />5.00-
<br />
<br />285.00-
<br />
<br />.00
<br />125.00-
<br />
<br />--
<br />
<br />PAGE 54
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />-----------------'--
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />4,001.10
<br />990.20
<br />
<br />990.20
<br />
<br />276.42
<br />7.41
<br />
<br />7.41
<br />
<br />816.01
<br />192.00
<br />
<br />39.00
<br />
<br />39.96
<br />
<br />270.96
<br />
<br />22 .1I
<br />22.11
<br />
<br />22 .1I
<br />
<br />10,581.30
<br />10,496.30
<br />
<br />10,496.30
<br />
<br />962 .50
<br />280.00
<br />
<br />5.00
<br />
<br />285.00
<br />
<br />2,661. 75
<br />125.00
<br />
<br />10,998.90
<br />
<br />14,009. BO
<br />
<br />2,723.58
<br />
<br />3,000.00
<br />
<br />1,183.99
<br />
<br />2,000.00
<br />
<br />727.89
<br />
<br />750.00
<br />
<br />1,589,418.70
<br />
<br />1,600,000.00
<br />
<br />2,862 .50
<br />
<br />3,825.00
<br />
<br />2,613 .25
<br />
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