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<br />'/13/2004, 10,10,48
<br />B60L
<br />, GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE l'
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />ACCTG - - nTRANSACTIONn n
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-------------------------------------------------------
<br />
<br />_nnnnn-
<br />
<br />. - - _nnn__n_n- - - - - - _nnnnnn___-
<br />
<br />--nn_nn__-
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />.--------______nn_n_____---
<br />
<br />meral Fund
<br />122,61-17 Supplies / Resident Suppliee
<br />" 06/04 AP oa/05/04 0190026 COLE PAPERS, INC
<br />JAIL, SHAMP/COND, COLGATE
<br />
<br />ACCOUNT TOTAL
<br />
<br />"2.61-20 Suppliee / Laundry
<br />" oa/04 AP oa/09/04 0190114
<br />JAIL, OASIS PRO PUMPS
<br />to oa/04 AP 06/05/04 OlB9997
<br />JAIL, LAUNDRY CARTS
<br />32 06/04 AP oa/O5/04 0190114
<br />JAIL, LIME AWAY' R/O FREE
<br />32 oa/04 AP oa/O5/04 Ol90114
<br />JAIL, SOLIDS
<br />
<br />LYSTADS JANITORIAL
<br />
<br />BARKER CO INC, BOB
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />422,64-01 Books & Sub,cription, / Reference Books
<br />11 06/04 AP 06/05/04 0190006 BRANDEN, MARJ
<br />JAIL, REIMB EXCELL BOOKS
<br />
<br />ACCOUNT TOTAL
<br />
<br />422.74-06 Equipment / Vehiclee
<br />09 06/04 AP oa/O5/04 0190012 CASS COUNTY TREASU
<br />JAIL,FAB&INST CAGES VAN
<br />
<br />ACCOUNT TOTAL
<br />
<br />422.37-50 Client Services / Board/Meal,
<br />oa/04 AP oa/02/04 0169915 RUDNICK, DARLA
<br />DETENTION-MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />422.61-17 Suppliee / Reeident Supplie,
<br />06/04 AP 06/09/04 0169231 BARRETT, JENNIFER
<br />DETENTION EXPENSES
<br />,46 oa/04 AP oa/04/04 Ol90027 COBORN'S INC
<br />DETENTION, RES EXPENSES
<br />
<br />ACCOUNT TOTAL
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />24,000
<br />
<br />24,000
<br />
<br />4,280
<br />
<br />4,280
<br />
<br />23,000
<br />
<br />23,000
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />3,000
<br />
<br />3,000
<br />
<br />YTD/CURRENT
<br />ENCDMBRANCE
<br />
<br />_--nnnnn-
<br />
<br />.00
<br />282.61-
<br />
<br />'82.61-
<br />
<br />00
<br />160.00-
<br />
<br />403.62-
<br />
<br />318.28-
<br />
<br />405.60-
<br />
<br />1,307,70-
<br />
<br />.00
<br />60.31-
<br />
<br />60 .31-
<br />
<br />.00
<br />1,101,79-
<br />
<br />1,101. 79-
<br />
<br />.00
<br />
<br />13.73-
<br />
<br />13,73-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />21,750.96
<br />282.61
<br />
<br />282.61
<br />
<br />10,042 ,60
<br />160.00
<br />
<br />604,31
<br />
<br />31' .26
<br />
<br />405.60
<br />
<br />1, 5oa. 39
<br />
<br />731.06
<br />60 ,31
<br />
<br />60 ,31
<br />
<br />22,897,21
<br />1,101.79
<br />
<br />1,101. 79
<br />
<br />5,695.45
<br />910,'5
<br />
<br />910.85
<br />
<br />371.'4
<br />13.73-
<br />
<br />13,73
<br />
<br />.00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />_nnn---nn-
<br />
<br />13,249.04
<br />
<br />35,000.00
<br />
<br />13,957,20
<br />
<br />23,799.31
<br />
<br />3,546.94
<br />
<br />4,280.00
<br />
<br />l02.79
<br />
<br />23,000.00
<br />
<br />9,304.55
<br />
<br />14, oa9, l5
<br />
<br />2,626 .16
<br />
<br />3,013.73
<br />
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