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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 22
<br />ACCOUNTING PERIOD 09/2004
<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 />101-3510-422,53-01 Communications / Office Telephone
<br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE
<br />CELL PHONE 08/06-09/05
<br />09/04 AP 09/16/04 0191108
<br />CELL PHONE-08/06-09/05
<br />09/04 AP 09/16/04 0191108
<br />CELL PHONE-08/06-09/05
<br />3042 055397 09/04 AP 09/14/04 0191029
<br />JAIL, TELEPHONE SERVICE
<br />
<br />3064
<br />
<br />3064
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,57-01 Education & Seminars
<br />3030 09/04 AP 09/14/04 0190862
<br />AIRFARE REIMBURSEMENT
<br />09/04 AP 09/13/04 0190849
<br />CAS-04-01557
<br />
<br />3013
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.57-02 Education & Seminars
<br />3042 055352 09/04 AP 09/13/04 0190868
<br />JAIL, 2005 MEMBERSHIP
<br />09/04 AP 09/07/04 0190766
<br />SEMINAR REGISTRATION
<br />
<br />2945
<br />
<br />ACCOUNT TOTAL
<br />
<br />CELLULAR ONE
<br />
<br />CELLULAR ONE
<br />
<br />QWEST
<br />
<br />/ Education Travel&
<br />LAMBERTZ, JERRY
<br />
<br />BATES, KRISTIN
<br />REIMBURSEMENT
<br />
<br />/ Seminar Registrat
<br />AMERICAN JAIL ASSO
<br />
<br />ROCKHURST UNIVERSI
<br />
<br />101-3510-422.61-01 Supplies / General Office Supplies
<br />3042 055362 09/04 AP 09/13/04 0190891 BUSINESS ESSENTIAL
<br />JAIL, OFFICE SUPPLIES
<br />
<br />101-3510-422,61-04 Supplies / Operational Supplies
<br />3042 055451 09/04 AP 09/15/04 0190899 CHIEF SUPPLY
<br />JAIL, PERSONAL SEC, EQUIP
<br />3042 055451 09/04 AP 09/15/04 0190899
<br />JAIL, CHAIN LINK CUFFS
<br />3042 055451 09/04 AP 09/15/04 0190899
<br />JAIL, HANDCUFF POUCH
<br />3042 055451 09/04 AP 09/15/04 0190899
<br />JAIL, DUTYBELT
<br />3042 055412 09/04 AP 09/14/04 0190921
<br />JAIL, JANITORIAL SUPPLIES
<br />3042 055363 09/04 AP 09/13/04 0190899
<br />
<br />ACCOUNT TOTAL
<br />
<br />CHIEF SUPPLY
<br />
<br />CHIEF SUPPLY
<br />
<br />CHIEF SUPPLY
<br />
<br />DACOTAH PAPER CO
<br />
<br />CHIEF SUPPLY
<br />
<br />18,740
<br />
<br />18,740
<br />
<br />12,000
<br />
<br />12,000
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />56,000
<br />
<br />,00
<br />
<br />54.00-
<br />
<br />54.00-
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />300,00-
<br />
<br />300,00-
<br />
<br />1,693,07
<br />316,32-
<br />
<br />316,32-
<br />
<br />.00
<br />105.95-
<br />
<br />22.99-
<br />
<br />27.45-
<br />
<br />44.48-
<br />
<br />1,191.72-
<br />
<br />47,98-
<br />
<br />12,440.65
<br />25.61
<br />
<br />6,299,35
<br />
<br />21. 55
<br />
<br />72,95
<br />
<br />54.00
<br />
<br />174,11
<br />
<br />18,619,89
<br />
<br />10,225,69
<br />670.39
<br />
<br />1,774,31
<br />
<br />124.00
<br />
<br />794,39
<br />
<br />11,205.61
<br />
<br />6,416,16
<br />300,00
<br />
<br />1,583,84
<br />
<br />295~36
<br />
<br />595,36
<br />
<br />7,704.64
<br />
<br />4,414,38
<br />316,32
<br />
<br />3,892,55
<br />
<br />316,32
<br />
<br />10,000,00
<br />
<br />50,650.55
<br />105.95
<br />
<br />5,349,45
<br />
<br />22.99
<br />
<br />27.45
<br />
<br />44.48
<br />
<br />1,191.72
<br />
<br />47,98
<br />
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