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<br />PREPARED 09/30/2004, 10:41:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <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 101 General Fund <br />101-3501-421.53-03 Communications / Tower Rental <br />3193 055616 09/04 AP 09/27/04 0191321 NORTHWESTERN COLLÊ <br />KFNW TOWER LEASE, NOV 04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General Office Supplies <br />3193 055545 09/04 AP 09/27/04 0191228 BUSINESS ESSENTIAL <br />SUPPORT, MISC SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff <br />3144 09/04 AP 09/23/04 0191174 AMERICAN MAIL HOUS <br />PRESORT-08/20-09/17 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars <br />3210 055673 09/04 AP 09/28/04 0191455 <br />REIMB MEALS, ARIZONA <br />3193 055605 09/04 AP 09/27/04 0191213 <br />REIMB EXP, ARIZONA <br />3193 055613 09/04 AP 09/27/04 0191281 <br />AIRFARE, M.ARGALL, ARIZ <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />ARGALL, MICHAEL <br /> <br />ARGALL, MICHAEL <br /> <br />KVAMME TRAVEL AGEN <br /> <br />101-3502-421.57-02 Education & Seminars / Seminar Registrat <br />3209 09/04 AP 09/29/04 0191461 MINNESOTA CRIME PR <br />REGISTRATION-L BEAULIEU <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />3193 055499 09/04 AP 09/28/04 0191361 STREICHER'S <br />HLGN BULBS, CHG CORD ETC <br />3193 055660 09/04 AP 09/28/04 0191335 <br />CPR MASKS FOR DEPT SQUADS <br />3193 055660 09/04 AP 09/28/04 0191335 <br />BARRICADE TAPE, YELLOW <br />3210 055672 09/04 AP 09/28/04 0191458 <br />REIMB EXP, PARADE CANDY <br />3193 055534 09/04 AP 09/27/04 0191376 <br />BATTERY, ZODIAC/CONNOR <br /> <br />ACCOUNT TOTAL <br /> <br />PUBLIC SAFETY CENT <br /> <br />PUBLIC SAFETY CENT <br /> <br />JAHNER, JESSE <br /> <br />UNIVERSITY MOTORS <br /> <br />6,600 <br /> <br />6,600 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />8,500 <br /> <br />.00 5,565.32 <br />300.00- 300.00 <br />300.00- 300.00 <br />.00 2,802.43 <br />33.83- 33.83 <br />33.83- 33.83 <br />.00 4,662.38 <br /> 453.14 <br />.00 453.14 <br />.00 4,964.75 <br />75.60- 75.60 <br />99.86- 99.86 <br />658.40- 658.40 <br />833.86- 833.86 <br />.00 2,210.00 <br /> 125.00 <br />.00 125.00 <br />262.35 5,801.79 <br />131.45- 156.40 <br />261.36- 261.36 <br />56.76- 56.76 <br />29.04- 29.04 <br />86.29- 86.29 <br /> <br />1,034.68 <br /> <br />6,600.00 <br /> <br />3,197.57 <br /> <br />6,000.00 <br /> <br />2,337.62 <br /> <br />6,546.86 <br /> <br />5,035.25 <br /> <br />10,000.00 <br /> <br />6,790.00 <br /> <br />8,875.00 <br /> <br />2,435.86 <br />