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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 43 <br />ACCOUNTING PERIOD 08/2004 <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 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />JAIL, $20.00 PHONE CARDS <br />2610 054737 08/04 AP 08/05/04 0190165 <br />JAIL, $10.00 PHONE CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />RELIANCE TELEPHONE <br /> <br />FUND 236 Hazardous plan/Response <br />236-3503-421.33-09 Professional Services / HazMat Response <br />2583 054649 08/04 AP 08/04/04 0189987 ARCH WIRELESS <br />EMRG MNGMNT PAGER CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411.33-15 Professional Services <br />2620 08/04 AP 08/09/04 0190082 <br />AUGUST BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />/ Central Reposito <br />HIGH PLAINS TECHNO <br /> <br />238-2112-411.51-02 Other Purchased Services / Microfilming <br />2605 08/04 AP 08/09/04 0190090 INFORMATION SYSTEM <br />PROCESSING MICROFILM <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.61-01 Supplies / General Office Supplies <br />2620 08/04 AP 08/09/04 0190082 HIGH PLAINS TECHNO <br />SHIPPING CHGS-DEF DRIVE TO RAIDON <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.74-01 Equipment / Computer <br />2605 08/04 AP 08/09/04 0190082 <br />THINKCENTRE,MONITOR,HARDD <br />08/04 AP 08/09/04 0190082 <br />RD-ESI-1500SATA/F,RAIDON <br /> <br />2605 <br /> <br />Equipment <br />HIGH PLAINS TECHNO <br />RIVE <br />HIGH PLAINS TECHNO <br />ESI DISK ARRAY,2GB <br /> <br /> continued <br /> 2,000.00- 2,000.00 <br />200,000 9,613.74- 9,621.75 199,991.99 <br />200,000 9,613.74- 9,621.75 199,991.99 <br />5,000 .00 104.46 4,895.54 <br /> 28.08- 28.08 <br />5,000 28.08- 28.08 5,000.00 <br />5,000 28.08- 28.08 5,000.00 <br /> <br />91,000 .00 59,434.72 31,565.28 <br /> 7,400.00 <br />91,000 .00 7,400.00 83,600.00 <br />45,000 .00 47,090.85 2,090.85- <br /> 5.85 <br />45,000 .00 5.85 44,994.15 <br />5,500 .00 255.42 5,244.58 <br /> 7.15 <br />5,500 .00 7.15 5,492.85 <br />23,000 .00 19,483.26 3,516.74 <br /> 1,092.00 <br /> 15,257.00 <br />INTERF <br />