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<br />PREPARED 07/30/2004, 11:00:37
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 14
<br />ACCOUNTING PERIOD 07/2004
<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 101 General Fund
<br />101-3510-422.33-09 Professional Services / Contracted Servi
<br />2488 07/04 AP 07/29/04 0187840 JUSTICE BENEFITS I
<br />JAIL, 2003 SCAAP PROGRAM
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.35-02 Medical Services /
<br />2493 054587 07/04 AP 07/29/04 0189844
<br />JAIL,PHARMACY ITEMS 06/04
<br />2467 054503 07/04 AP 07/27/04 0189810
<br />JAIL, ASSURANCE
<br />2414 054416 07/04 AP 07/23/04 0189669
<br />JAIL, PINK HILIGHTERS
<br />
<br />Medical Expense
<br />HEALTH CENTER PHAR
<br />
<br />WAL-MART COMMUNITY
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.37-53 Client Services / Transport of Committed
<br />2419 07/04 AP 07/26/04 0187874 ND DEPARTMENT OF C
<br />JAIL,INTERSTATE TRANSFER
<br />2419 07/04 AP 07/26/04 0189476
<br />JAIL,J SUTHERLIN,6/7/04
<br />2414 054426 07/04 AP 07/23/04 0189754
<br />JAIL, INTERSTATE TR. PROB
<br />
<br />2419
<br />
<br />US MARSHALS SERVIC
<br />
<br />ND DEPARTMENT OF C
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.37-59 Client Services / Prisoner Boarding
<br />2488 07/04 AP 07/29/04 0187840 JUSTICE BENEFITS I
<br />CORRECTION WRONG ACCT
<br />07/04 AP 07/26/04 0187874
<br />CORRECTION WRONG ACCT
<br />07/04 AP 07/26/04 0189476
<br />CORRECTION WRONG ACCT
<br />
<br />2419
<br />
<br />ND DEPARTMENT OF C
<br />
<br />2419
<br />
<br />US MARSHALS SERVIC
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.43-01 Maintenance Agreements / Copier
<br />2467 054505 07/04 AP 07/27/04 0189761 OFFICE SYSTEMS, IN
<br />JAIL, MAINT CONTRACT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-01 Supplies / General Office Supplies
<br />2467 054501 07/04 AP 07/27/04 0189731 INSIGNIA PRODUCTS
<br />JAIL, PLAQUE PB 912
<br />
<br />0
<br />
<br />0
<br />
<br />225,000
<br />
<br />225,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />2,500
<br />
<br />2,500
<br />
<br />10,000
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />8,640.03-
<br />
<br />42.70-
<br />
<br />4.68-
<br />
<br />8,687.41-
<br />
<br />.00
<br />
<br />4,950.00-
<br />
<br />4,950.00-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />2,879.27-
<br />
<br />2,879.27-
<br />
<br />1,693.07
<br />41.65-
<br />
<br />453.86
<br />453.86
<br />
<br />453.86
<br />
<br />78,248.79
<br />8,640.03
<br />
<br />42.70
<br />
<br />4.68
<br />
<br />8,687.41
<br />
<br />15,504.81
<br />3,450.00
<br />
<br />1,172.00
<br />
<br />4,950.00
<br />
<br />9,572.00
<br />
<br />1,501.00
<br />453.86-
<br />
<br />3,450.00-
<br />
<br />1,172.00-
<br />
<br />5,075.86-
<br />
<br />4,077.27
<br />2,879.27
<br />
<br />2,879.27
<br />
<br />3,967.83
<br />41. 65
<br />
<br />453.86-
<br />
<br />453.86-
<br />
<br />146,751.21
<br />
<br />225,000.00
<br />
<br />9,495.19
<br />
<br />20,378.00
<br />
<br />23,499.00
<br />
<br />30,075.86
<br />
<br />1,577.27-
<br />
<br />2,500.00
<br />
<br />4,339.10
<br />
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