<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 48
<br />ACCOUNTING PERIOD 09/2004
<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 235 Jail Commissary Fund
<br />235-3510-422.01-00 Corrections / Miscellaneous
<br />3042 055379 09/04 AP 09/13/04 0191034 RELIANCE
<br />JAIL, $10 PHONE CARDS
<br />3042 055381 09/04 AP 09/13/04 0191066
<br />JAIL, INMATE PKG & SHIPG
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />TELEPHONE
<br />
<br />THE PACKAGING STOR
<br />
<br />FUND 236 Hazardous Plan/Response
<br />236-3503-421.33-09 Professional Services / HazMat Response
<br />3048 055337 09/04 AP 09/10/04 0190873 ARCH WIRELESS
<br />PAGER SERVICE
<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 />3012 09/04 AP 09/13/04 0190971
<br />SEPT BILLING
<br />09/04 AP 09/13/04 0190971
<br />MLG NDRIN MEETING
<br />09/04 AP 09/13/04 0190971
<br />PARKING
<br />
<br />3012
<br />
<br />3012
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Central Reposito
<br />HIGH PLAINS TECHNO
<br />
<br />HIGH PLAINS TECHNO
<br />
<br />HIGH PLAINS TECHNO
<br />
<br />238-2112-411.43-03 Maintenance Agreements / Software
<br />2995 09/04 AP 09/09/04 0190977 INFORMATION TECHNO
<br />WEBSITE REGISTRATION
<br />
<br />ACCOUNT TOTAL
<br />
<br />238-2112-411,61-01 Supplies / General Office Supplies
<br />3012 09/04 AP 09/13/04 0190971 HIGH PLAINS TECHNO
<br />COPIES
<br />
<br />ACCOUNT TOTAL
<br />
<br /> continued
<br /> 500,00- 500,00
<br /> 208.07- 208.07
<br />200,000 8,497,76- 8,497.76 200,000.00
<br />200,000 8,497.76- 8,497.76 200,000.00
<br />5,000 ,00 132,54 4,867,46
<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 />171,000
<br />
<br />.00
<br />
<br />66,983,52
<br />7,400,00
<br />
<br />104,016.48
<br />
<br />145,80
<br />
<br />3,00
<br />
<br />171,000
<br />
<br />.00
<br />
<br />7,548,80
<br />
<br />163,451.20
<br />
<br />30,000
<br />
<br />.00
<br />
<br />102,00
<br />102.00
<br />
<br />29,898,00
<br />
<br />30,000
<br />
<br />,00
<br />
<br />102,00
<br />
<br />29,898.00
<br />
<br />5,500
<br />
<br />.00
<br />
<br />367,92
<br />22.50
<br />
<br />5,132.08
<br />
<br />5,500
<br />
<br />,00
<br />
<br />22,50
<br />
<br />5,477,50
<br />
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