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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />2414 054420 07/04 AP 07/23/04 0189696 DISH NETWORK <br />JAIL, INMATE CABLE SERV. <br />2414 054422 07/04 AP 07/23/04 0189714 <br />JAIL,VENDING 7/9-7/15/04 <br />2414 054427 07/04 AP 07/23/04 0189777 <br />JAIL, $10.00 PHONE CARDS <br /> <br />FM VENDING <br /> <br />RELIANCE TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Hazardous plan/Response <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411.33-14 Professional Services <br />2427 07/04 AP 07/26/04 0189740 <br />NDRIN MTG-REIM,MEALS,MLG <br /> <br />/ NDRIN Board <br />KUBAT, VICKI <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation-ROD <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Future Building Fund <br />401-2105-481.73-02 Imp Other Than Building / Construction <br />2484 07/04 AP 07/29/04 0189845 HEITMAN, DIETER & <br />TO COVER RENT DAMAGES OR OTHER ASSOC COSTS <br />GNWAY <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />continued <br />95.95- <br /> <br />95.95 <br /> <br />1,602.08- <br /> <br />1,602.08 <br /> <br />1,500.00- <br /> <br />1,500.00 <br /> <br />200,000 <br /> <br />4,787.73- <br /> <br />4,895.73 <br /> <br />199,892.00 <br /> <br />200,000 <br /> <br />4,787.73- <br /> <br />4,895.73 <br /> <br />199,892.00 <br /> <br />10,000 .00 936.22 9,063.78 <br /> 135.36 <br />10,000 .00 135.36 9,864.64 <br />10,000 .00 135.36 9,864.64 <br /> <br />0 <br /> <br />.00 <br /> <br />31,228.03 <br />15,960.00 <br /> <br />31,228.03- <br /> <br />13.3 AC <br /> <br />0 <br /> <br />.00 <br /> <br />15,960.00 <br /> <br />15,960.00- <br /> <br />0 <br /> <br />.00 <br /> <br />15,960.00 <br /> <br />15,960.00- <br />