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<br />PREPARED 08/31/2004, 16',36:42
<br />PROGRAM 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 />101-3510-422.61-04 Supplies / Operational Supplies
<br />2833 055113 08/04 AP 0[/27/04 0190641 WAL-MART COMMUNITY
<br />JAIL, AIR Pl'MP
<br />2833 055113 08/04 AP OS/27/04 0190641
<br />JAIL, DAWN DISH SOAP
<br />2833 055024 08/04 AP 08/25/04 0190434
<br />JAIL, RESIDFNT SUPPLIES
<br />2833 055024 08/04 AP 08/25/04 0190434
<br />JAIL, GLOVES
<br />2833 055025 08/04 AP 08/25/04 0190441
<br />JAIL, TOWELS AND TISSUE
<br />2833 055050 08/04 AP 08/25/04 0190639
<br />JAIL, TESTS'IIKS
<br />
<br />FUND 101 General Fund
<br />101-3510-422.61-02 Supplies / Postage
<br />2757 08/04 AP 08/23/04 0190315
<br />PRESORT 07/20-08/19/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,61-05 Supplies / Printing &
<br />2833 055114 08/04 AP 08/27/04 0190454
<br />JAIL, INMATE DEPOSIT ENV.
<br />2833 055048 08/04 AP 08/25/04 0190623
<br />JAIL, MEDICAL SCREENING
<br />2833 055048 08/04 AP 08/25/04 0190623
<br />JAIL, PHONE /COMMISSARY
<br />2833 055048 08/04 AP 08/25/04 0190623
<br />JAIL, CHARGE DISPOSITION
<br />2833 055048 08/04 AP 08/25/04 0190623
<br />JAIL, INJURY WAIVER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-08 SuN-lies / Uniforms
<br />2833 055051 08/04 AP 08/25/04 0190646
<br />JAIL, K. BATES, COAT
<br />
<br />ACCOUNT TOTAL
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />WAL-MART COMMUNITY
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />DACOTAH PAPER CO
<br />
<br />VARIAN, INC
<br />
<br />Forms
<br />EXPRESS PRESS
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />WHITE BANNER UNIFO
<br />
<br />101-3510-422.61-17 Supplies / Resident Supplies
<br />2833 055113 08/04 AP 08/27/04 0190641 WAL-MART COMMUNITY
<br />JAIL, ALARM CLOCKS
<br />2833 055113 08/04 AP 0£/27/04 0190641 WAL-MART COMMUNITY
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />56,000
<br />
<br />56,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />12,900
<br />
<br />12,900
<br />
<br />35,000
<br />
<br />.00 1,396.12
<br /> 464.73
<br />.00 464.73
<br />.00 47,461.84
<br />3.96- 3.96
<br />8.85- 8,85
<br />1,226.63- 1,226.63
<br />274.28- 274,28
<br />1,037.56- 1,037.56
<br />675.00- 675.00
<br />3,226.28- 3,226.28
<br />.00 5,238.58
<br />290.51- 290.51
<br />213.75- 213.75
<br />120.00- 120.00
<br />135.00- 135.00
<br />70.00- 70,00
<br />829.26- 829.26
<br />.00 6,815.08
<br />371.25- 371.25
<br />371.25- 371.25
<br />67,50 23,202.20
<br />11.46- 11.46
<br />5.68- 5.68
<br />
<br />603.88
<br />
<br />1,535.27
<br />
<br />8,538.16
<br />
<br />56,000.00
<br />
<br />4,761.42
<br />
<br />10,000.00
<br />
<br />6,084.92
<br />
<br />12,900.00
<br />
<br />11,730.30
<br />
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