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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD 08/2004 <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 232 Vector Control <br />232-4004-442.63-02 Vehicles / Routine <br />2569 054408 08/04 AP 07/28/04 0190040 <br />VEHICLE/EQUIPMENT PARTS <br />2569 054659 08/04 AP 07/27/04 0190193 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance <br />DAN'S OIL & SERVIC <br /> <br />VAN DIEST SUPPLY C <br /> <br />232-4004-442.74-04 Equipment / Field Equipment-Spraying <br />2582 054664 08/04 AP 08/04/04 0189985 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />2631 054786 08/04 AP 08/09/04 0190067 FM VENDING <br />JAIL, 7/30/04 - 8/5/04 <br />2631 054786 08/04 AP 08/09/04 0190067 <br />JAIL, DEBITEK CARDS <br />2631 054820 08/04 AP 08/09/04 0190184 <br />JAIL, INMATE PCKG & SHPPG <br />2610 054721 08/04 AP 08/05/04 0190027 <br />JAIL, INMATE VIDEOS <br />2610 054727 08/04 AP '08/05/04 0190067 <br />JAIL, 7/23/04 - 7/29/04 <br />2610 054728 08/04 AP 08/05/04 0190072 <br />JAIL, 06/04 PUBLIC PHONES <br />2610 054737 08/04 AP 08/05/04 0190165 <br />JAIL, $10.00 PHONE CARDS <br />2610 054737 08/04 AP 08/05/04 0190165 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />233-1001-451.47-01 Maintenance / General <br />2683 08/04 AP 08/12/04 0190234 <br />WEED SPRAYING-BREWER LAKE <br />08/04 AP 08/04/04 0190150 <br />USED TIRES & MOUNT <br /> <br />2574 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Maintenance <br />CASS COUNTY TREASU <br /> <br />PAGE OIL COMPANY <br /> <br />FM VENDING <br /> <br />THE PACKAGING STOR <br /> <br />COBORN'S INC <br /> <br />FM VENDING <br /> <br />GLOBAL TELEMANAGEM <br /> <br />RELIANCE TELEPHONE <br /> <br />RELIANCE TELEPHONE <br /> <br />20,000 <br /> <br />95,000 <br /> <br />95,000 <br /> <br />300,603 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />200,000 <br /> <br />continued <br />15.00- <br /> <br />15.00 <br /> <br />52.61- <br /> <br />52.61 <br /> <br />469.48- <br /> <br />469.48 <br /> <br />20,000.00 <br /> <br />.00 <br />16.54- <br /> <br />96,623.63 <br />16.54 <br /> <br />1,623.63- <br /> <br />16.54- <br /> <br />16.54 <br /> <br />95,000.00 <br /> <br />21,158.57- <br /> <br />21,556.91 <br /> <br />300,204.66 <br /> <br />.00 <br /> <br />2,495.00 <br />22.61 <br /> <br />2,505.00 <br /> <br />178.76 <br /> <br />.00 <br /> <br />201.37 <br /> <br />4,798.63 <br /> <br />.00 <br /> <br />201.37 <br /> <br />4,798.63 <br /> <br />.00 106,532.02 <br />1,653.56- 1,653.56 <br />1,450.00- 1,458.01 <br />119.55- 119.55 <br />5.01- 5.01 <br />1,734.64- 1,734.64 <br />50.98- 50.98 <br />600.00- 600.00 <br />2,000.00- 2,000.00 <br /> <br />93,467.98 <br />