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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 22
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------ -----------------------------------------
<br />
<br />FUND 234 Jail Commissary Fund
<br />FUND TOTAL
<br />
<br />FUND 235 Jail Commissary Fund
<br />235-3510-422.01-00 Corrections / Miscellaneous
<br />3187 055646 09/04 AP 09/27/04 0191260 FM VENDING
<br />JAIL, 9/17/04 - 9/23/04
<br />3158 055563 09/04 AP 09/23/04 0191244
<br />JAIL,INMATE CABLE SERVICE
<br />3158 055566 09/04 AP 09/23/04 0191260
<br />JAIL,VEND 9/10/04-9/16/04
<br />
<br />DISH NETWORK
<br />
<br />FM VENDING
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 236 Hazardous Plan/Response
<br />236-3503-421.61-01 Supplies / General Office Supplies
<br />3193 055540 09/04 AP 09/27/04 0191211 AMERICAN RED CROSS
<br />CASS/CLAY EMRG PREP FUND
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 237 Valley Water Rescue
<br />237-3505-426.74-01 Equipment / Field Equipment
<br />3193 055533 09/04 AP 09/27/04 0191268 GREAT AMERICAN MAR
<br />VWR, ZODIAC REPAIR EST.
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 238 NDRIN
<br />238-2112-411.33-14 Professional Services / NDRIN Board
<br />3181 09/04 AP 09/28/04 0191344 SCHIMELFENIG, FAYE
<br />REIMB MLG,MEAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />15,000
<br />
<br />200,000
<br />
<br />200,000
<br />
<br />200,000
<br />
<br />2,500
<br />
<br />2,500
<br />
<br />2,500
<br />
<br />15,900
<br />
<br />15,900
<br />
<br />15,900
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />5,090.00- 5,090.00
<br />.00 131,242.10
<br />1,851.92- 1,851.92
<br />125.59- 125.59
<br />3,959.56- 3,959.56
<br />5,937.07- 5,937.07
<br />5,937.07- 5,937.07
<br />.00 3,492.25
<br />2,000.00- 2,000.00
<br />2,000.00- 2,000.00
<br />2,000.00- 2,000.00
<br />.00 6,966.60
<br />90.00- 90.00
<br />90.00- 90.00
<br />90.00- 90.00
<br />.00 1,924.22
<br /> 81.64
<br />.00 81.64
<br />.00 81.64
<br />
<br />15,000.00
<br />
<br />68,757.90
<br />
<br />200,000.00
<br />
<br />200,000.00
<br />
<br />992.25-
<br />
<br />2,500.00
<br />
<br />2,500.00
<br />
<br />8,933.40
<br />
<br />15,900.00
<br />
<br />15,900.00
<br />
<br />8,075.78
<br />
<br />9,918.36
<br />
<br />9,918.36
<br />
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