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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 23
<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 />101-3510-422.61-04 Supplies / Operational Supplies
<br />JAIL,HANDCUFF,MACE,SCABBA
<br />3042 055366 09/04 AP 09/13/04 0190910
<br />JAIL, LITE POWER CORD
<br />3042 055366 09/04 AP 09/13/04 0190910
<br />JAIL, JANITORIAL SUPPLIES
<br />3042 055366 09/04 AP 09/13/04 0190910
<br />JAIL,MED,LG,XLG NIT GLOVE
<br />3042 055368 09/04 AP 09/13/04 0190919
<br />JAIL, DUPLICATE KEY
<br />3042 055383 09/04 AP 09/13/04 0191076
<br />JAIL, TESTSTIKS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-08 Supplies / Uniforms
<br />3042 055382 09/04 AP 09/13/04 0191071
<br />JAIL, BADGES
<br />3042 055389 09/04 AP 09/13/04 0191081
<br />JAIL, K. PEREZ, PANTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,61-17 Supplies / Resident
<br />3042 055361 09/04 AP 09/13/04 0190878
<br />JAIL, INMATE CLOTHING
<br />3042 055361 09/04 AP 09/13/04 0190878
<br />JAIL, PERSONAL SUPPLIES
<br />3042 055361 09/04 AP 09/13/04 0190878
<br />JAIL, MED NAVY T-SHIRTS
<br />3042 055361 09/04 AP 09/13/04 0190878
<br />JAIL, PENCILS & PAPER
<br />3042 055361 09/04 AP 09/13/04 0190878
<br />JAIL, XL T-SHIRT
<br />3042 055366 09/04 AP 09/13/04 0190910
<br />JAIL, JANITORIAL SUPPLIES
<br />3042 055380 09/04 AP 09/13/04 0191046
<br />JAIL, RUBBER PENCILS
<br />2919 055064 09/04 AP 09/02/04 0190736
<br />JAIL, ,85 OZ COLGATE
<br />
<br />ACCOUNT TOTAL
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />CURT'S LOCK & KEY
<br />
<br />VARIAN, INC
<br />
<br />UNIFORMS UNLIMITED
<br />
<br />WHITE BANNER UNIFO
<br />
<br />Supplies
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />COLE PAPERS, INC
<br />
<br />SECURITAS, INC,
<br />
<br />COLE PAPERS, INC
<br />
<br />101-3510-422,61-18 Supplies / Food Services
<br />3042 055366 09/04 AP 09/13/04 0190910 COLE PAPERS, INC
<br />JAIL, FS, BAGS, ERASER
<br />3042 055369 09/04 AP 09/13/04 0190921 DACOTAH PAPER CO
<br />
<br />56,000
<br />
<br />12,900
<br />
<br />12,900
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />10,000
<br />
<br />continued
<br />
<br />66,63-
<br />
<br />637.06-
<br />
<br />366.95-
<br />
<br />2.50-
<br />
<br />675,00-
<br />
<br />3,188,71-
<br />
<br />,00
<br />2,860.00-
<br />
<br />138.00-
<br />
<br />2,998,00-
<br />
<br />.00
<br />836,58-
<br />
<br />1,518,98-
<br />
<br />129.24-
<br />
<br />235.86-
<br />
<br />32.31-
<br />
<br />431,22-
<br />
<br />328,13-
<br />
<br />67.50-
<br />
<br />3,579.82-
<br />
<br />,00
<br />102,67-
<br />
<br />306,40-
<br />
<br />66.63
<br />
<br />637,06
<br />
<br />366,95
<br />
<br />2.50
<br />
<br />675,00
<br />
<br />3,188.71
<br />
<br />56,000.00
<br />
<br />9,813,08
<br />2,860,00
<br />
<br />3,086,92
<br />
<br />138,00
<br />
<br />2,998.00
<br />
<br />12,900,00
<br />
<br />26,782.02
<br />836,58
<br />
<br />8,217.98
<br />
<br />1,518,98
<br />
<br />129,24
<br />
<br />235.86
<br />
<br />32.31
<br />
<br />431.22
<br />
<br />328,13
<br />
<br />67,50
<br />
<br />3,579,82
<br />
<br />35,000,00
<br />
<br />5,734.98
<br />102.67
<br />
<br />4,265.02
<br />
<br />306.40
<br />
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