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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 51 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-3510-422.37-59 Client Services / Prisoner Boarding <br />1989 053768 06/04 AP 06/15/04 0188549 COMMUNITY EXTENDED <br />JAIL, OGELSBY, MAY, 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.43-09 Maintenance Agreements / Equipment <br />1989 053792 06/04 AP 06/15/04 0188669 MOTOROLA <br />JAIL, AFIS MAINT. 07/04 <br /> <br />101-3510-422.53-01 Communications / Office Telephone <br />1971 06/04 AP 06/15/04 0188533 CELLULAR ONE <br />CELL PHONE-05/06-06/05/04 <br />06/04 AP 06/15/04 0188533 <br />CELL PHONE-05/06-06/05/04 <br />06/04 AP 06/15/04 0188533 <br />CELL PHONE-05/06-06/05/04 <br />1989 053793 06/04 AP 06/15/04 0188706 <br />JAIL, TELEPHONE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />1971 <br /> <br />1971 <br /> <br />ACCOUNT TOTAL <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />QWEST <br /> <br />101-3510-422.57-01 Education & Seminars / Education Travel& <br />2004 06/04 AP 06/17/04 0188783 MARIE KNODEL <br />CAS-04-01020 RE:MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.58-01 Administrative Travel <br />1989 053818 06/04 AP 06/16/04 0188610 <br />JAIL, MEAL REIMB. 6/1/04 <br />1989 053818 06/04 AP 06/16/04 0188610 <br />JAIL,MILEAGE REIMB 6/1/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-01 Supplies / General <br />, 1989 053826 06/04 AP 06/16/04 0188568 <br />JAIL, REIMB FOR MDSE <br />1989 053767 06/04 AP 06/15/04 0188521 <br />JAIL, LABELS & BINDERS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />HERMANN, DAN <br /> <br />HERMANN, DAN <br /> <br />Office Supplies <br />ELLINGSBERG, GLENN <br /> <br />BUSINESS ESSENTIAL <br /> <br />25,000 .00 <br /> 45.00- <br />25,000 45.00- <br />10,361 .00 <br /> 655.67- <br />10,361 655.67- <br />18,740 .00 <br /> <br />54.00- <br /> <br />18,740 <br /> <br />54.00- <br /> <br />12,000 <br /> <br />.00 <br /> <br />12,000 <br /> <br />.00 <br /> <br />2,000 <br /> <br />.00 <br />10.00- <br /> <br />46.50- <br /> <br />2,000 <br /> <br />56.50- <br /> <br />10,000 <br /> <br />.00 <br />79.98- <br /> <br />113.58- <br /> <br />10,000 <br /> <br />193.56- <br /> <br />5,359.86 <br />45.00 <br /> <br />45.00 <br /> <br />4,589.69 <br />655.67 <br /> <br />655.67 <br /> <br />7,856.44 <br />21.55 <br /> <br />25.61 <br /> <br />120.31 <br /> <br />54.00 <br /> <br />221.47 <br /> <br />8,519.30 <br />372.00 <br /> <br />372.00 <br /> <br />56.50 <br />10.00 <br /> <br />46.50 <br /> <br />56.50 <br /> <br />3,432.70 <br />79.98 <br /> <br />113.58 <br /> <br />193.56 <br /> <br />19,640.14 <br /> <br />25,000.00 <br /> <br />5,771.31 <br /> <br />10,361. 00 <br /> <br />10,883.56 <br /> <br />18,572.53 <br /> <br />3,480.70 <br /> <br />11,628.00 <br /> <br />1,943.50 <br /> <br />2,000.00 <br /> <br />6,567.30 <br /> <br />10,000.00 <br />