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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 49
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />--"-TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<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 />FUND TOTAL
<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 />2310 054324 07/04 AP 07/14/04 0189426 RELIANCE
<br />JAIL, $50.00 PHONE CARDS
<br />2310 054337 07/04 AP 07/14/04 0189426
<br />JAIL, CREDIT, $50 CARDS
<br />2280 054189 07/04 AP 07/09/04 0189310
<br />JAIL, 7/2/04 - 7/8/04
<br />2280 054193 07/04 AP 0,/09/04 0189426
<br />JAIL, $10,00 PHONE CARDS
<br />2246 054110 07/04 AP 07/07/04 0189272
<br />JAIL, INMATE VIDEOS
<br />
<br />FUND 232 County Park
<br />
<br />FUND 233 County Park
<br />233-1001-451.47-01 Maintenance / General
<br />2270 07/04 AP 07/12/04 0189290
<br />GARBAGE BAGS,TOILET PAPER
<br />07/04 AP 07/12/04 0189430
<br />TRIMMER
<br />07/04 AP 07/12/04 0189430
<br />DOCK REPAIR
<br />07/04 AP 07/12/04 0189482
<br />RUBBISH REMOVAL-BREWER LA
<br />
<br />2270
<br />
<br />2270
<br />
<br />2270
<br />
<br />ACCOUNT TOTAL
<br />
<br />233-1001-451.62-06 Energy Supplies / Gasoline
<br />2270 07/04 AP 07/12/04 0189290 ERIE
<br />FUEL
<br />07/04 AP 07/12/04 0189290
<br />GAS
<br />07/04 AP 07/12/04 0189290
<br />FUEL
<br />07/04 AP 07/12/04 0189290
<br />GAS, GREASE
<br />07/04 AP 07/12/04 0189290
<br />GAS
<br />07/04 AP 07/12/04 0189290
<br />GAS
<br />
<br />2270
<br />
<br />2270
<br />
<br />2270
<br />
<br />2270
<br />
<br />2270
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />Maintenance
<br />ERIE OIL
<br />
<br />RIEKE, LOUIS
<br />
<br />RIEKE, LOUIS
<br />
<br />WASTE MANAGEMENT 0
<br />
<br />& Oil
<br />OIL
<br />
<br />ERIE OIL
<br />
<br />ERIE OIL
<br />
<br />ERIE OIL
<br />
<br />ERIE OIL
<br />
<br />ERIE OIL
<br />
<br />TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />FM VENDING
<br />
<br />RELIANCE TELEPHONE
<br />
<br />COBORN'S INC
<br />
<br />309,603
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />600
<br />
<br />600
<br />
<br />5,600
<br />
<br />200,000
<br />
<br />21,878,41-
<br />
<br />.00
<br />
<br />,00
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />1,350.00-
<br />
<br />1,350.00
<br />
<br />1,610.92-
<br />
<br />600,00-
<br />
<br />6,75-
<br />
<br />22,284,73
<br />
<br />309,196,68
<br />
<br />1,776.32
<br />35.45
<br />
<br />3,223,68
<br />
<br />243,79
<br />
<br />190.50
<br />
<br />178.07
<br />
<br />647.81
<br />
<br />4,352.19
<br />
<br />229,79
<br />18,00
<br />
<br />370.21
<br />
<br />15,00
<br />
<br />9.00
<br />
<br />8.97
<br />
<br />9.00
<br />
<br />12.00
<br />
<br />71.97
<br />
<br />528,03
<br />
<br />719.78
<br />
<br />4,880.22
<br />
<br />91,876.69
<br />1,350.00
<br />
<br />108,123.31
<br />
<br />1,350,00-
<br />
<br />1,610.92
<br />
<br />600.00
<br />
<br />6,75
<br />
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