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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 24
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<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 />101-3510-422,61-18 Supplies / Food Services
<br />JAIL, FS, CAN LINERS
<br />3042 055369 09/04 AP 09/13/04 0190921
<br />JAIL, FS, RUST WOOL PADS
<br />3042 055377 09/04 AP 09/13/04 0191022
<br />JAIL, FS, CASTER/BUMPERS
<br />
<br />DACOTAH PAPER CO
<br />
<br />PLASTOCON INC
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,61-20 Supplies / Laundry
<br />3042 055373 09/04 AP 09/13/04 0190992
<br />JAIL, LAUNDRY SUPPLIES
<br />3042 055373 09/04 AP 09/13/04 0190992
<br />JAIL, LAUNDRY SUPPLIES
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.64-01 Books & Subscriptions / Reference Books
<br />3042 055395 09/04 AP 09/14/04 0190906 CIVIC RESEARCH INS
<br />JAIL, SUBSCRIPTION
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422,37-50 Client Services / Board/Meals
<br />2869 09/04 AP 09/01/04 0190701 RUDNICK, DARLA
<br />DET CTR-MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422,57-02 Education & Seminars / Seminar Registrat
<br />2921 055176 09/04 AP 09/03/04 0190740 HEARTLAND JUVENILE
<br />DETENTION, REGISTRATION
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422,61-17 Supplies / Resident Supplies
<br />3048 055330 09/04 AP 09/10/04 0190878 BARKER CO INC, BOB
<br />DETENTION, INMATE SUPPLS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422.61-19 Supplies / Recreational & Craft
<br />2956 09/04 AP 09/07/04 0190803 HIGHLIGHTS FOR CHI
<br />1 YR SUBSCRIPTION
<br />
<br />10,000
<br />
<br />24,000
<br />
<br />24,000
<br />
<br />4,280
<br />
<br />4,280
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />500
<br />
<br />500
<br />
<br />3,000
<br />
<br />3,000
<br />
<br />2,000
<br />
<br />continued
<br />
<br />38.34-
<br />
<br />278.70-
<br />
<br />726,11-
<br />
<br />,00
<br />485,80-
<br />
<br />510,00-
<br />
<br />995,80-
<br />
<br />,00
<br />159.00-
<br />
<br />159,00-
<br />
<br />.00
<br />
<br />,00
<br />
<br />,00
<br />560.00-
<br />
<br />560,00-
<br />
<br />,00
<br />356,92-
<br />
<br />356,92-
<br />
<br />.00
<br />
<br />38.34
<br />
<br />292,06
<br />
<br />739,47
<br />
<br />9,986.64
<br />
<br />11,038,60
<br />485.80
<br />
<br />12,961.40
<br />
<br />510,00
<br />
<br />995.80
<br />
<br />24,000.00
<br />
<br />1,206,01
<br />169.95
<br />
<br />3,073,99
<br />
<br />169.95
<br />
<br />4,269.05
<br />
<br />6,807.20
<br />1,111.75
<br />
<br />8,192.80
<br />
<br />1,111.75
<br />
<br />13,888,25
<br />
<br />877.00
<br />560.00
<br />
<br />377,00-
<br />
<br />560.00
<br />
<br />500,00
<br />
<br />1,198.20
<br />356.92
<br />
<br />1,801.80
<br />
<br />356,92
<br />
<br />3,000.00
<br />
<br />1,203,95
<br />26.04
<br />
<br />796,05
<br />
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