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<br />PREPARED 08/31/2004, 16::36:42
<br />PROGRAM GM360L '
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 38
<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 234 Sheriff Block Grant Fund
<br />FUND 235 Jail Commissary Fund
<br />235-3510-422.01-00 Corrections / Miscellaneous
<br />2833 055115 08/04 AP 08/27/04 0190474 GLOBAL
<br />JAIL, PUBLIC PHONES 07/04
<br />2839 055009 08/04 AP 08/26/04 0190406
<br />JAIL, INMATE DAMAGE REPR
<br />2798 08/04 AP 08/25/04 0190363
<br />CAS-04-01458
<br />2833 055021 08/04 AP 08/25/04 0190386
<br />JAIL, CABLE REPAIR/LABOR
<br />2833 055027 08/04 AP 08/25/04 0190448
<br />JAIL,INMATE CABLE SERVICE
<br />2833 055030 08/04 AP 08/25/04 0190468
<br />JAIL, 8/5/04-8/12/04
<br />2833 055030 08/04 AP 08/25/04 0190468
<br />JAIL, 8/13/04 - 8/19/04
<br />2833 055047 08/04 AP 08/25/04 0190587
<br />JAIL, $lO.OC PHONE CARDS
<br />2833 055047 08/04 AP 08/25/04 0190587
<br />JAIL, $20.00 PHONE CARDS
<br />2833 055047 08/04 AP 08/25/04 0190587
<br />JAIL, $50.00 PHONE CARDS
<br />2833 055049 08/04 AP 08/25/04 0190626
<br />JAIL, CONST. RIGHTS
<br />
<br />FUND 236 Hazardous Plan/Response
<br />FUND 237 Valley Water REscue
<br />237-3505-426.61-04 SuPFlies / Operational
<br />2763 054932 08/04 AP 08/20/04 0190322 MITZEL,
<br />VLLY WTR RSCU, WEBSITE
<br />2763 054933 08/04 AP 08/20/04 0190316
<br />VLLY WTR RSCU, TRL REPAIR
<br />2763 054934 08/04 AP 08/20/04 0190328
<br />VLLY WTR RSCU, TRL REPAIR
<br />2763 054937 08/04 AP 08/20/04 0190327
<br />VLLY WTR RSCU, DRYSUIT RP
<br />2763 054938 08/04 AP 08/20/04 0190319
<br />VLLY WTR RSCU, PAGER FEE
<br />2763 054939 08/04 AP 08/20/04 0190325
<br />VLLY WTR RSCU, MESH POUCH
<br />
<br />FUND 233 Sheriff Block Grant Fund
<br />FUND TOTAL
<br />
<br />2798
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />TELEMANAGEM
<br />
<br />BERGSTROM ELECTRIC
<br />
<br />WERTH, DON
<br />RE:HAIR CUTS
<br />ADVANCED CABLE ENT
<br />
<br />DISH NETWORK
<br />
<br />FM VENDING
<br />
<br />FM VENDING
<br />
<br />RELIANCE TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />THOMSON WEST
<br />
<br />WADE
<br />
<br />BORGEN, BILL
<br />
<br />SM ENTERPRISES, IN
<br />
<br />PROFESSIONAL SCUBA
<br />
<br />F-M AMBULANCE BOOK
<br />
<br />NORTHWEST DIVERS
<br />
<br />43,000
<br />
<br />200,000
<br />
<br />200,000
<br />
<br />200,000
<br />
<br />16,300
<br />
<br />.00
<br />
<br />.00
<br />50.98-
<br />
<br />66.50-
<br />
<br />344.00-
<br />
<br />95.95-
<br />
<br />1,919.34-
<br />
<br />1,839.66-
<br />
<br />1,000.00-
<br />
<br />2,000.00-
<br />
<br />2,500.00-
<br />
<br />314.82-
<br />
<br />10,131.25-
<br />
<br />10,131.25-
<br />
<br />.00
<br />27.95-
<br />
<br />131.00-
<br />
<br />672.89-
<br />
<br />100.00-
<br />
<br />1,829.16-
<br />
<br />45.00-
<br />
<br />31,613.88
<br />
<br />11,386.12
<br />
<br />116,807.27
<br />50.98
<br />
<br />83,192.73
<br />
<br />66.50
<br />
<br />144,00
<br />
<br />344.00
<br />
<br />95.95
<br />
<br />1,919.34
<br />
<br />1,839.66
<br />
<br />1,000.00
<br />
<br />2,000.00
<br />
<br />2,500.00
<br />
<br />314.82
<br />
<br />10,275.25
<br />
<br />199,856.00
<br />
<br />10,275.25
<br />
<br />199,856.00
<br />
<br />4,740.26
<br />27.95
<br />
<br />11,559.74
<br />
<br />131.00
<br />
<br />672.89
<br />
<br />100.00
<br />
<br />1,829.16
<br />
<br />45.00
<br />
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