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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 19
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<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 />101-3510-422.53-01 Communications / Office Telephone
<br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE
<br />CELL CHGS-06/06-07/05
<br />07/04 AP 07/15/04 0189514
<br />CELL CHGS-06/06-07/05
<br />07/04 AP 07/15/04 0189514
<br />CELL CHGS-06/06-07/05
<br />2280 054211 07/04 AP 07/09/04 0189420
<br />JAIL, OFFICE TELEPHONES
<br />
<br />101-3510-422,61-04 Supplies / Operational Supplies
<br />2303 07/04 AP 07/14/04 0188950 CELLULAR ONE-FARGO
<br />JAIL, CELL PHONE ANTENNA
<br />2310 054326 07/04 AP 07/14/04 0189279
<br />JAIL, TOWELS, PAPER
<br />2310 054326 07/04 AP 07/14/04 0189279
<br />JAIL,TOWELS,TOILET TISSUE
<br />2280 054243 07/04 AP 07/12/04 0189342
<br />JAIL, BATTERY FOR BR VAN
<br />2280 054257 07/04 AP 07/12/04 0189429
<br />JAIL, WELD ID TAGS
<br />2280 054258 07/04 AP 07/12/04 0189273
<br />JAIL, LINERS, CLEANERS
<br />2280 054186 07/04 AP 07/09/04 0189279
<br />JAIL, LINERS
<br />2280 054210 07/04 AP 07/09/04 0189437
<br />JAIL, UMBRELLA & TOWELS
<br />2246 053425 07/04 AP 07/07/04 0189477
<br />JAIL, POSTER FRAME
<br />
<br />2326
<br />
<br />2326
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.57-01 Education & Seminars
<br />2280 054192 07/04 AP 07/09/04 0189219
<br />JAIL, UNDERSTANDING ETHIC
<br />07/04 AP 07/06/04 0189156
<br />RE:HOTEL
<br />
<br />2217
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,57-02 Education & Seminars
<br />2246 054108 07/04 AP 07/07/04 0189256
<br />JAIL, DEF. DRIVING CLASS
<br />2246 054124 07/04 AP 07/07/04 0189313
<br />JAIL, BRANDEN, 7/30/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />CELLULAR ONE
<br />
<br />CELLULAR ONE
<br />
<br />QWEST
<br />
<br />/ Education Travel&
<br />AMERICAN CORRECTIO
<br />
<br />WASMUTH, PATTI
<br />
<br />/ Seminar Registrat
<br />CASS COUNTY TREASU
<br />
<br />FRED PRYOR SEMINAR
<br />
<br />DACOTAH PAPER CO
<br />
<br />DACOTAH PAPER CO
<br />
<br />INTERSTATE BATTER I
<br />
<br />RICK'S WELDING
<br />
<br />COLE PAPERS, INC
<br />
<br />DACOTAH PAPER CO
<br />
<br />SAM'S CLUB/GECF
<br />
<br />US SIGNCRAFTERS
<br />
<br />18,740
<br />
<br />18,740
<br />
<br />12,000
<br />
<br />12,000
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />56,000
<br />
<br />,00
<br />
<br />54.00-
<br />
<br />54,00-
<br />
<br />.00
<br />59.90-
<br />
<br />59.90-
<br />
<br />.00
<br />20.00-
<br />
<br />159.00-
<br />
<br />179.00-
<br />
<br />.00
<br />
<br />1,719.80-
<br />
<br />472.80-
<br />
<br />67,95-
<br />
<br />45.00-
<br />
<br />629.21-
<br />
<br />543.41-
<br />
<br />33.79-
<br />
<br />447.00-
<br />
<br />10,687,20
<br />
<br />8,052.80
<br />21,55
<br />
<br />21,55
<br />
<br />99.26
<br />
<br />54.00
<br />
<br />196.36
<br />
<br />18,597,64
<br />
<br />9,386.33
<br />59.90
<br />
<br />2,613.67
<br />
<br />298,35
<br />
<br />358.25
<br />
<br />11,701,65
<br />
<br />5,403.80
<br />20,00
<br />
<br />2,596.20
<br />
<br />159,00
<br />
<br />179.00
<br />
<br />8,000.00
<br />
<br />39,161.02
<br />14.99-
<br />
<br />16,838.98
<br />
<br />1,719.80
<br />
<br />472.80
<br />
<br />67.95
<br />
<br />45.00
<br />
<br />629.21
<br />
<br />543.41
<br />
<br />33.79
<br />
<br />447,00
<br />
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