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<br />PREPARED 08/13/2004, 10:01:56
<br />,'JROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 18
<br />ACCOUNTING PERIOD 08/2004
<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 />ACCOUNT TOTAL
<br />
<br />FUND 101 General Fund
<br />101-3510-422.61-01 Suppèies / General Office Supplies
<br />
<br />10,000
<br />
<br />101-3510-422.61-04 Supplies / Operational Supplies
<br />2631 054776 08/04 AP 08/09/04 0190119 MATHISON COMPANY
<br />JAIL, DURALAP CLEAR
<br />2631 054785 08/04 AP 08/09/04 0190194
<br />JAIL,URINE CliPS & TESTIKS
<br />2610 054719 08/04 AP 08/05/04 0190018
<br />JAIL,BATES,BASIC SUPPLIES
<br />2610 054723 08/04 AP 08/05/04 0190028
<br />JAIL, JANITORIAL SUPPLIES
<br />2610 054723 08/04 AP 08/05/04 0190028
<br />JAIL, GLOVES
<br />2610 054724 08/04 AP 08/05/04 0190038
<br />JAIL, TOWELS & TOILET TIS
<br />2610 054725 08/04 AP 08/05/04 0190059
<br />JAIL, AED BATTERY
<br />2610 054731 08/04 AP 08/05/04 0190107
<br />JAIL, BENT BARS
<br />2610 054735 08/04 AP 08/05/04 0190016
<br />JAIL, BATTERY & ANTENNA
<br />2610 054736 08/04 AP 08/05/04 0190152
<br />JAIL, RECEIVER MODULE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-05 Supplies / Printing &
<br />2610 054739 08/04 AP 08/05/04 0190185
<br />JAIL, POSTER DISPLAY
<br />2610 054739 08/04 AP 08/05/04 0190185
<br />JAIL, BOND POSTERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-08 Supplies / Uniforms
<br />2610 054740 08/04 AP 08/05/04 0190197
<br />JAIL, L. SKOGEN, ALT./ZIP
<br />2610 054740 08/04 AP 08/05/04 0190197
<br />JAIL, C. OLSON, SHIRTS
<br />2610 054740 08/04 AP 08/05/04 0190197
<br />JAIL, K. BATES, SHIRTS
<br />2610 054740 08/04 AP 08/05/04 0190197
<br />JAIL, A. HENRICKSON, ALT
<br />
<br />ACCOUNT TOTAL
<br />
<br />56,000
<br />
<br />VARIAN, INC
<br />
<br />CHIEF SUPPLY
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />DACOTAH PAPER CO
<br />
<br />F-M AMBULANCE SERV
<br />
<br />LARSON WELDING & M
<br />
<br />CELLULAR ONE-FARGO
<br />
<br />PERIMETER PRODUCTS
<br />
<br />56,000
<br />
<br />Forms
<br />THE UNSLOPPY COPYS
<br />
<br />10,000
<br />
<br />THE UNSLOPPY COPYS
<br />
<br /> 10,000
<br /> 12,900
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br /> 12,900
<br />
<br />continued
<br />
<br />28.63-
<br />
<br />.00
<br />19.83-
<br />
<br />729.00-
<br />
<br />185.39-
<br />
<br />571.03-
<br />
<br />409.35-
<br />
<br />1,180.72-
<br />
<br />230.99-
<br />
<br />16.00-
<br />
<br />41.25-
<br />
<br />318.48-
<br />
<br />3,702.04-
<br />
<br />.00
<br />39.00-
<br />
<br />55.16-
<br />
<br />94.16-
<br />
<br />.00
<br />8.25-
<br />
<br />120.40-
<br />
<br />111.75-
<br />
<br />17.50-
<br />
<br />257.90-
<br />
<br />28.63
<br />
<br />10,000.00
<br />
<br />44,235.56
<br />19.83
<br />
<br />11,764.44
<br />
<br />729.00
<br />
<br />200.38
<br />
<br />571.03
<br />
<br />409.35
<br />
<br />1,180.72
<br />
<br />230.99
<br />
<br />16.00
<br />
<br />41.25
<br />
<br />318.48
<br />
<br />3,717.03
<br />
<br />55,985.01
<br />
<br />4,409.32
<br />39.00
<br />
<br />5,590.68
<br />
<br />55.16
<br />
<br />94.16
<br />
<br />10,000.00
<br />
<br />6,443.83
<br />8.25
<br />
<br />6,456.17
<br />
<br />120.40
<br />
<br />111.75
<br />
<br />17.50
<br />
<br />257.90
<br />
<br />12,900.00
<br />
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