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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 212 10 Mill Road <br />FUND 215 Veterans Service Office <br />215-5070-444.61-01 Supplies / General <br />2067 06/04 AP 06/24/04 0188872 <br />YR UPDATE BOOK B <br /> <br />Office Supplies <br />JONATHAN PUBLISHIN <br /> <br />2,200 <br /> <br />.00 1,377.22 822.78 <br /> 43.00 <br />.00 43.00 2,157.00 <br />.00 43.00 2,157.00 <br /> <br />ACCOUNT TOTAL <br /> <br />2,200 <br /> <br />FUND TOTAL <br /> <br />2,200 <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />FUND 222 Senior Citizens <br />FUND 223 Economic Development <br />FUND 224 911 Service <br />FUND 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG FUND <br />226-3501-421.81-03 Other Expenses / JAIBG Distribution <br />2124 06/04 AP 06/28/04 0188900 PARKER METZ <br />VICTIM REPARATION <br />06/04 AP 06/28/04 0188897 <br />VICTIM REPARATION <br /> <br />8,000 <br /> <br />.00 <br /> <br />2,966.64 <br />18.00 <br /> <br />5,033.36 <br /> <br />2124 <br /> <br />LEONARD SCHMIT <br /> <br />515.00 <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />.00 <br /> <br />533.00 <br /> <br />7,467.00 <br /> <br />FUND TOTAL <br /> <br />8,000 <br /> <br />.00 <br /> <br />533.00 <br /> <br />7,467.00 <br /> <br />FUND 227 911 Wireless <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.61-01 Supplies / General <br />2131 06/04 AP 06/28/04 0189082 <br />STAPLE REMOVER,STAPLER, <br />06/04 AP 06/28/04 0189088 <br />FOLDERS, BATTERIES, SHARPIE <br /> <br />2131 <br /> <br />Office Supplies <br />PIERCE CO <br />SCISSORS,POST ITS,HIGHLIG <br />WOLF, STAN <br />MECH PENCIL,LEADS <br /> <br />1,000 <br /> <br />.00 <br /> <br />405.51 <br />65.91 <br /> <br />594.49 <br /> <br />30.91 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />.00 <br /> <br />96.82 <br /> <br />903.18 <br /> <br />231-4003-462.63-02 Vehicles / Routine Maintenance <br />2131 06/04 AP 06/28/04 0189080 NODAK STORES <br />CONVEX MIRROR <br /> <br />8,000 <br /> <br />.00 <br /> <br />324.42 <br />2.98 <br /> <br />7,675.58 <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />.00 <br /> <br />2.98 <br /> <br />7,997.02 <br /> <br />FUND TOTAL <br /> <br />9,000 <br /> <br />.00 <br /> <br />99.80 <br /> <br />8,900.20 <br />