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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 16
<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 101 General Fund
<br />101-3510-422.61-08 Supplies / Uniforms
<br />JAIL, S. GETZ, SHIRT, ALT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-17 Supplies / Resident
<br />2467 054503 07/04 AP 07/27/04 0189810
<br />JAIL, SHAMPOO & LOTION
<br />2414 054415 07/04 AP 07/23/04 0189658
<br />. JAIL, PERSONAL CARE ITEMS
<br />2414 054415 07/04 AP 07/23/04 0189658
<br />JAIL, PENCILS, PAPER
<br />2414 054415 07/04 AP 07/23/04 0189658
<br />JAIL, INMATE CLOTHING
<br />2414 054417 07/04 AP 07/23/04 0189687
<br />JAIL, 1 OZ SHAMPOO
<br />
<br />ACCOUNT TOTAL
<br />
<br />Supplies
<br />WAL-MART COMMUNITY
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />COLE PAPERS, INC
<br />
<br />101-3510-422.61-18 Supplies / Food Services
<br />2414 054419 07/04 AP 07/23/04 0189692 DAKOTA REFRIGERATI
<br />JAIL, SWITCH AND PILOT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3701-427.57-02 Education & Seminars / Seminar Registrat
<br />2511 054611 07/04 AP 07/30/04 0189890 ND EMERGENCY MANAG
<br />EMRG MNGMNT CONF REGSTRN
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464.57-02 Bducation & Seminars / Seminar Registrat
<br />2469 054518 07/04 AP 07/27/04 0189739 KRINGLER, JOHN
<br />MILEAGE,MEALS, SEMINAR
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464.58-01 Administrative Travel
<br />2469 054502 07/04 AP 07/27/04 0189757
<br />MILEAGE
<br />2469 054510 07/04 AP 07/27/04 0189812
<br />MILEAGE
<br />2469 054518 07/04 AP 07/27/04 0189739
<br />MILEAGE ,MEALS, SEMINAR
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Travel Costs & P
<br />NORDICK, MAXINE
<br />WEINMANN, TODD
<br />KRINGLER, JOHN
<br />
<br />12,900
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />400
<br />
<br />400
<br />
<br />3,825
<br />
<br />3,825
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />continued
<br />
<br />335.91-
<br />
<br />.00
<br />158.64-
<br />
<br />1,476.79-
<br />
<br />305.16-
<br />
<br />571.20-
<br />
<br />28.80-
<br />
<br />2,540.59-
<br />
<br />.00
<br />11.00-
<br />
<br />11.00-
<br />
<br />.00
<br />80.00-
<br />
<br />80.00-
<br />
<br />.00
<br />190.00-
<br />
<br />190.00-
<br />
<br />.00
<br />38.58-
<br />
<br />14 .88-
<br />
<br />641.33-
<br />
<br />694.79-
<br />
<br />335.91
<br />
<br />12,900.00
<br />
<br />21,468.35
<br />158.64
<br />
<br />13,531.65
<br />
<br />1,476.79
<br />
<br />305.16
<br />
<br />571.20
<br />
<br />28.80
<br />
<br />2,540.59
<br />
<br />35,000.00
<br />
<br />4,405.62
<br />11.00
<br />
<br />5,594.38
<br />
<br />11.00
<br />
<br />10,000.00
<br />
<br />135.00
<br />80.00
<br />
<br />265.00
<br />
<br />80.00
<br />
<br />400.00
<br />
<br />1,157.50
<br />190.00
<br />
<br />2,667.50
<br />
<br />190.00
<br />
<br />3,825.00
<br />
<br />3,462.75
<br />38.58
<br />
<br />2,537.25
<br />
<br />14.88
<br />
<br />641.33
<br />
<br />694.79
<br />
<br />6,000.00
<br />
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