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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 50
<br />ACCOUNTING PERIOD 07/2004
<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 />2246 054112 07/04 AP 07/07/04 0189310 FM VENDING
<br />JAIL, 6/25/04 - 7/1/04
<br />2246 054113 07/04 AP 07/07/04 0189320
<br />JAIL, MAY, 2004 PHONES
<br />2246 054125 07/04 AP 07/07/04 0189426
<br />JAIL, $10.00 PHONE CARD
<br />2246 054143 07/04 AP 07/07/04 0189467
<br />JAIL, INMATE SHIPPING
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />GLOBAL TELEMANAGEM
<br />
<br />RELIANCE TELEPHONE
<br />
<br />THE PACKAGING STOR
<br />
<br />FUND 236 Hazardous Plan/Response
<br />236-3503-421,33-09 Professional Services / HazMat Response
<br />2284 054128 07/04 AP 07/09/04 0189223 ARCH WIRELESS
<br />HAZMAT PAGER SERVICE
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 237 Valley Water Rescue
<br />FUND 238 NDRIN
<br />238-2112-411.33-13 Professional Services
<br />2300 07/04 AP 07/14/04 0184100
<br />PJT MGT,PROFF SERV,CRIS
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Contract Service
<br />EAGLE COMPUTER SYS
<br />MODIFICATIONS
<br />
<br />238-2112-411.33-15 Professional Services / Central Reposito
<br />2270 07/04 AP 07/12/04 0189333 HIGH PLAINS TECHNO
<br />JULY BILLING
<br />
<br />ACCOUNT TOTAL
<br />
<br />238-2112-411,43-03 Maintenance Agreements / Software
<br />2300 07/04 AP 07/14/04 0188567 EAGLE COMPUTER SYS
<br />CORRECTION WRONG ACCT
<br />
<br />ACCOUNT TOTAL
<br />
<br /> continued
<br /> 1,602,86- 1,602.86
<br /> 50,98- 50,98
<br /> 1,500.00- 1,500.00
<br /> 163.16- 163.16
<br />200,000 5,534.67- 5,534.67 200,000,00
<br />200,000 5,534.67- 5,534.67 200,000.00
<br />5,000 ,00 76.38 4,923,62
<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 />13,000 ,00 6,353.40 6,646.60
<br /> 5,520.00
<br />13,000 .00 5,520,00 7,480.00
<br />91,000 .00 52,034.72 38,965.28
<br /> 7,400.00
<br />91,000 ,00 7,400.00 83,600.00
<br />30,000 .00 ,00 30,000.00
<br /> 20,685.09-
<br />30,000 ,00 20,685,09- 50,685,09
<br />
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