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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 47
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<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 />3042 055364 09/04 AP 09/13/04 0190909 COBORN'S INC
<br />JAIL, INMATE MOVIE RENTALS
<br />3042 055370 09/04 AP 09/13/04 0190937
<br />JAIL, GED TESTING, 090304
<br />3042 055370 09/04 AP 09/13/04 0190937
<br />JAIL, GED TESTING, 091004
<br />3042 055371 09/04 AP 09/13/04 0190948
<br />JAIL, 8/20/04 - 8/26/04
<br />3042 055371 09/04 AP 09/13/04 0190948
<br />JAIL, 8/27/04 - 9/2/04
<br />3042 055371 09/04 AP 09/13/04 0190948
<br />JAIL, 9/3/04 - 9/9/04
<br />3042 055379 09/04 AP 09/13/04 0191034
<br />JAIL, $10 PHONE CARDS
<br />
<br />FUND 233 County Park
<br />233-1001-451,47 01 Maintenance / General
<br />3030 09/04 AP 09/14/04 0191035
<br />REIMB TIRE REPAIR
<br />09/04 AP 09/14/04 0191035
<br />REIMB TIRE
<br />09/04 AP 09/14/04 0191035
<br />REIMB-SHARPEN MOWER BLADE
<br />09/04 AP 09/09/04 0190823
<br />~S
<br />09/04 AP 09/08/04 0190805
<br />TIRE REPAIR
<br />09/04 AP 09/07/04 0190810
<br />GARBAGE REMOVAL
<br />09/04 AP 09/07/04 0190799
<br />TOILET PAPER
<br />09/04 AP 09/07/04 0190799
<br />FUEL, OIL
<br />
<br />3030
<br />
<br />3030
<br />
<br />2973
<br />
<br />2956
<br />
<br />2956
<br />
<br />2956
<br />
<br />2956
<br />
<br />ACCOUNT TOTAL
<br />
<br />233-1001-451,62-06 Energy Supplies / Gasoline
<br />2956 09/04 AP 09/07/04 0190823 ERIE
<br />OIL FILTERS,FUEL,OIL,
<br />09/04 AP 09/07/04 0190799
<br />FUEL
<br />
<br />2956
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />, '
<br />
<br />Maintenance
<br />RIEKE, LOUIS
<br />
<br />RIEKE, LOUIS
<br />
<br />RIEKE, LOUIS
<br />WELD HYD CYL
<br />ERIE OIL
<br />
<br />PAGE OIL COMPANY
<br />
<br />WASTE MANAGEMENT 0
<br />
<br />ERIE OIL
<br />
<br />ERIE OIL
<br />
<br />& Oil
<br />OIL
<br />TUBE
<br />ERIE OIL
<br />
<br />FARGO PUBLIC SCHOO
<br />
<br />FARGO PUBLIC SCHOO
<br />
<br />FM VENDING
<br />
<br />FM VENDING
<br />
<br />FM VENDING
<br />
<br />RELIANCE TELEPHONE
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />600
<br />
<br />600
<br />
<br />5,600
<br />
<br />200,000
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />,00
<br />
<br />,00
<br />
<br />,00
<br />10,12-
<br />
<br />60.00-
<br />
<br />75.00-
<br />
<br />1,936.62-
<br />
<br />1,657,80-
<br />
<br />2,050,15-
<br />
<br />2,000,00-
<br />
<br />1,800,18
<br />
<br />3,199,82
<br />12.00
<br />
<br />17,38
<br />
<br />37.00
<br />
<br />13,50
<br />10',00
<br />
<br />374,94
<br />
<br />21. 25
<br />
<br />4.20
<br />
<br />490,27
<br />
<br />4,509,73
<br />
<br />372.92
<br />79,93
<br />
<br />227.08
<br />
<br />10,00
<br />
<br />89,93
<br />
<br />510.07
<br />
<br />580.20
<br />
<br />5,019,80
<br />
<br />125,305,03
<br />10,12
<br />
<br />74,694.97
<br />
<br />60,00
<br />
<br />75,00
<br />
<br />1,936.62
<br />
<br />1,657.80
<br />
<br />2,050,15
<br />
<br />2,000.00
<br />
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