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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />. ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-3510-422.61-17 Supplies / Resident Supplies <br />3503 056158 10/04 AP 10/26/04 0192194 WAL-MART COMMUNITY <br />JAIL, HAIR TIES <br />3501 056156 10/04 EN 10/25/04 056156 <br />PO ENTRY <br />3501 056158 10/04 EN 10/25/04 056158 <br />PO ENTRY <br />3503 056156 10/04 AP 10/25/04 0192042 <br />JAIL, HYGIENE SUPPLIES <br />3475 056065 10/04 AP 10/21/04 0192020 <br />JAIL, XL ORANGE TROUSERS <br />3437 056065 10/04 EN 10/20/04 056065 <br />PO ENTRY <br /> <br />FUND 101 General Fund <br />101-3510-422.61-08 Supplies / Uniforms <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />COLE PAPERS, INC <br />PROGRAM SUPPLIES <br />WAL-MART COMMUNITY <br />PROGRAM SUPPLIES <br />COLE PAPERS, INC <br /> <br />BARKER CO INC, BOB <br /> <br />BARKER CO INC, BOB <br /> <br />PROGRAr.1 SUPPLIES <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />3503 056158 10/04 AP 10/26/04 0192194 WAL-MART COMMUNITY <br />JAIL, FS, TOASTERS <br />3501 056156 10/04 EN 10/25/04 056156 <br />PO ENTRY <br />3501 056158 10/04 EN 10/25/04 056158 <br />PO ENTRY <br />3503 056156 10/04 AP 10/25/04 0192042 <br />JAIL, FORKS & SPOONS <br />3474 056103 10/04 EN 10/21/04 056103 <br />PO ENTRY <br />3475 056103 10/04 AP 10/21/04 0192050 <br />JAIL, DISHERS AND SCRAPER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />3501 056214 10/04 EN 10/27/04 056214 <br />PO ENTRY <br />3503 056214 10/04 AP 10/27/04 0192110 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />COLE PAPERS, INC <br />PROGRAM COSTS <br />WAL-MART COMMUNITY <br />PROGRAM COSTS <br />COLE PAPERS, INC <br /> <br />DAKOTA FOOD EQUIPM <br />PROGRAM COSTS <br />DAKOTA FOOD EQUIPM <br /> <br />LYSTADS JANITORIAL <br />JANITORIAL SUPPLIES <br />LYSTADS JANITORIAL <br /> <br />101-3511-422.61-17 Supplies / Resident Supplies <br />3501 056183 10/04 EN 10/26/04 056183 WAL-MART COMMUNITY <br /> <br />35,000 <br /> <br />10,000 <br /> <br />24,000 <br /> <br />3,000 <br /> <br />0 <br /> <br />continued <br /> <br />244.07- <br /> <br />.00 <br />46.57- <br /> <br />488.16 <br /> <br />46.57 <br /> <br />488.16- <br /> <br />162.00- <br /> <br />162.00 <br /> <br />.00 <br /> <br />.00 <br />79.36- <br /> <br />54.98 <br /> <br />79.36 <br /> <br />54.98- <br /> <br />69.70 <br /> <br />69.70- <br /> <br />.00 <br /> <br />.00 <br />1,409.88 <br /> <br />1,409.88- <br /> <br />.00 <br /> <br />.00 <br />88.97 <br /> <br />1,235.99 <br /> <br />991.92- <br /> <br />27,946.09 <br />46.57 <br /> <br />7.053.91 <br /> <br />488.16 <br /> <br />162.00 <br /> <br />696.73 <br /> <br />696.73- <br /> <br />5,977.70 <br />79.36 <br /> <br />4,022.30 <br /> <br />54.98 <br /> <br />69.70 <br /> <br />204.04 <br /> <br />204 . 04- <br /> <br />14,699.74 <br /> <br />9,300.26 <br /> <br />1,409.88 <br /> <br />1,409,88 <br /> <br />1,409.88- <br /> <br />1,701.78 <br /> <br />1,298.22 <br />