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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 49 <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 101 General Fund <br />101-3502-421.63-02 Vehicles / Routine <br />DFFRNTL, CHECKED BRAKES <br />1925 053559 06/04 AP 06/07/04 0188600 <br />OIL LEAK REPAIR <br />1925 053559 06/04 AP 06/07/04 0188600 <br />OIL CHANGE <br />1925 053559 06/04 AP 06/07/04 0188600 <br />OIL CHANGE <br />1925 053559 06/04 AP 06/07/04 0188600 <br />OIL CHANGE <br />1925 053559 06/04 AP 06/07/04 0188600 <br />OIL CHANGE <br />1925 053559 06/04 AP 06/07/04 0188600 <br />OIL CHANGE <br />1925 053559 06/04 AP 06/07/04 0188600 <br />OIL CHANGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.74-06 Equipment / Vehicles <br />1957 053675 06/04 AP 06/14/04 0188661 <br />RADIO, CAGE INSTL-ASTRO <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br /> <br />MID-STATES WIRELES <br /> <br />101-3504-421.57-02 Education & Seminars / Seminar Registrat <br />1827 06/04 AP 06/02/04 0187682 POST BOARD <br />POST TEST-3 ESU EMPLOYEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.10-05 Salaries / <br />1881 06/04 AP 06/08/04 <br />GARNISHMENT <br />06/04 AP 06/08/04 <br />GARNISHMENT <br />06/04 AP 06/08/04 <br />GARNISHMENT <br /> <br />Full Time Salaries <br />0188061 CREDIT BUREAU OF B <br />0188061 CREDIT BUREAU OF B <br />0188072 CREDIT BUREAU OF B <br /> <br />1910 <br /> <br />1911 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-30 Benefits / License Fees <br />1827 06/04 AP 06/02/04 0187671 POST BOARD <br />POST BOARD-SHAWN GETZ <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />109,600 <br /> <br />109,600 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />2,486,222 <br /> <br />2,486,222 <br /> <br />150 <br /> <br />150 <br /> <br />continued <br /> <br />619.64- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />22.99- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />5,410.90- <br /> <br />.00 <br />132.50- <br /> <br />132.50- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />619.64 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />22.99 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />5,410.89 <br /> <br />101,217.25 <br />132.50 <br /> <br />132.50 <br /> <br />162.00 <br />37.50- <br /> <br />37.50- <br /> <br />1,086,870.67 <br />485.66 <br /> <br />485.66- <br /> <br />485.66 <br /> <br />485.66 <br /> <br />25.00 <br />5.00- <br /> <br />5.00- <br /> <br />20,000.01 <br /> <br />8,382.75 <br /> <br />109,600.00 <br /> <br />838.00 <br /> <br />1,037.50 <br /> <br />1,399,351.33 <br /> <br />2,485,736.34 <br /> <br />125.00 <br /> <br />155.00 <br />