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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 46 <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 />101-3502-421.57-01 Education & Seminars / Education Travel& <br />1966 06/04 AP 06/14/04 0188115 NILSON, ELLEN <br />EXP,TRAINING,-SIOUX FALLS <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />1994 053644 06/04 AP 06/15/04 0188741 STREICHER'S <br />FLEX CUFFS <br />1994 053774 06/04 AP 06/15/04 0188587 <br />BATTERY CHARGER <br />1965 053678 06/04 AP 06/14/04 0188587 <br />OPRTNS, RRVF GOLFCART EXP <br />1965 053678 06/04 AP 06/14/04 0188587 <br />OPRTNS, RRVF GOLFCART EXP <br />1965 053678 06/04 AP 06/14/04 0188587 <br />OPRTNS, RRVF GOLFCART EXP <br />1976 053696 06/04 AP 06/14/04 0188556 <br />RRV FAIR GOLF CART SUPPLS <br />1957 053652 06/04 AP 06/11/04 0188590 <br />PATROL SPEAKER REPAIR <br />1957 053563 06/04 AP 06/10/04 0188556 <br />DOOR OPENING <br />1957 053563 06/04 AP 06/10/04 0188556 <br />DUPLICATE KEYS <br />1957 053579 06/04 AP 06/10/04 0188704 <br />BTTRIES/FIELD STFF RADIOS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing <br />1957 053569 06/04 AP 06/11/04 0188572 <br />BLANK PREPRINT BUS CARDS <br />1957 053650 06/04 AP 06/11/04 0188696 <br />ENVELOPES, #10 WINDOW <br />1957 053650 06/04 AP 06/11/04 0188696 <br />ENVELOPES, #10 REGULAR <br />1957 053655 06/04 AP 06/11/04 0188572 <br />BUS CARDS, DEAN HAALAND <br />1957 053577 06/04 AP 06/10/04 0188572 <br />CARDS, BUILDING CHECK <br />1957 053584 06/04 AP 06/10/04 0188718 <br />D.A.R.E. GRADUATION EXP <br />1925 053606 06/04 AP 06/08/04 0188572 <br />WARNING TICKETS, (4000) <br /> <br />ACCOUNT TOTAL <br /> <br />FARNUMS GENUINE PA <br /> <br />FARNUMS GENUINE PA <br /> <br />FARNUMS GENUINE PA <br /> <br />FARNUMS GENUINE PA <br /> <br />CURT'S LOCK & KEY <br /> <br />FEDERAL SIGNAL COR <br /> <br />CURT'S LOCK & KEY <br /> <br />CURT'S LOCK & KEY <br /> <br />PUBLIC SAFETY CENT <br /> <br />& Forms <br />EXPRESS PRESS <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />ROSES TO GO <br /> <br />EXPRESS PRESS <br /> <br />10,000 <br /> <br />10,000 <br /> <br />8,500 <br /> <br />8,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />.00 2,500.57 <br /> 519.05 <br />.00 519.05 <br />20.90 3,630.31 <br />67.70- 76.65 <br />37.09- 37.09 <br />47.29- 47.29 <br />31.65- 31.65 <br />26.78- 26.78 <br />6.17- 6.17 <br />69.00- 69.00 <br />30.00- 30.00 <br />13.50- 13.50 <br />285.06- 285.06 <br />614.24- 623.19 <br />.00 3,932.88 <br />596.55- 596.55 <br />175.00- 175.00 <br />165.00- 165.00 <br />21.00- 21.00 <br />51.21- 51.21 <br />109.71- 109.71 <br />952.23- 952.23 <br />2,070.70- 2,070.70 <br /> <br />7,499.43 <br /> <br />9,480.95 <br /> <br />4,848.79 <br /> <br />8,491.05 <br /> <br />1,067.12 <br /> <br />5,000.00 <br />