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<br />PREPARED 08/13/2004, 10:01:56
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 19
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<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 />101-3510-422.61-17 Supp}ies / Resident Supplies
<br />2610 054723 08/04 AP 08/05/04 0190028 COLE PAPERS, INC
<br />JAIL, SHAMP/COND, COLGATE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-20 Supplies / Laundry
<br />2631 054784 08/04 AP 08/09/04 0190114
<br />JAIL, OASIS PRO PUMPS
<br />2610 054710 08/04 AP 08/05/04 0189997
<br />JAIL, LAUNDRY CARTS
<br />2610 054732 08/04 AP 08/05/04 0190114
<br />JAIL,LIME AWAY & R/O FREE
<br />2610 054732 08/04 AP 08/05/04 0190114
<br />JAIL, SOLIDS
<br />
<br />ACCOUNT TOTAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />BARKER CO INC, BOB
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />101-3510-422.64-01 Books & Subscriptions / Reference Books
<br />2610 054711 08/04 AP 08/05/04 0190006 BRANDEN, MARJ
<br />JAIL, REIMB EXCELL BOOKS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.74-06 Equipment / Vehicles
<br />2610 054709 08/04 AP 08/05/04 0190012
<br />JAIL,FAB&INST CAGES VAN
<br />
<br />ACCOUNT TOTAL
<br />
<br />CASS COUNTY TREASU
<br />
<br />101-3511-422.37-50 Client Services / Board/Meals
<br />2532 08/04 AP 08/02/04 0189915 RUDNICK, DARLA
<br />DETENTION-MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422.61-17 Supplies / Resident Supplies
<br />2626 08/04 AP 08/09/04 0189231 BARRETT, JENNIFER
<br />DETENTION EXPENSES
<br />2583 054648 08/04 AP 08/04/04 0190027
<br />DETENTION, RES EXPENSES
<br />
<br />ACCOUNT TOTAL
<br />
<br />COBORN'S INC
<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 />.00 21,750.96
<br />282.61- 282.61
<br />282.61- 282.61
<br />.00 10,042.80
<br />180.00- 180.00
<br />403.62- 604.31
<br />318.28- 318.28
<br />405.80- 405.80
<br />1,307.70- 1,508.39
<br />.00 731.06
<br />60.31- 60.31
<br />60.31- 60.31
<br />.00 22,897.21
<br />1,101.79- 1,101.79
<br />1,101.79- 1,101.79
<br />.00 5,695.45
<br /> 910.85
<br />.00 910.85
<br />.00 371.84
<br /> 13.73-
<br />13.73- 13.73
<br />13.73- .00
<br />
<br />13,249.04
<br />
<br />35,000.00
<br />
<br />13,957.20
<br />
<br />23,799.31
<br />
<br />3,548.94
<br />
<br />4,280.00
<br />
<br />102.79
<br />
<br />23,000.00
<br />
<br />9,304.55
<br />
<br />14,089.15
<br />
<br />2,628.16
<br />
<br />3,013.73
<br />
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