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<br />PREPARED 04/29/2005. 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
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<br />
<br />FAGE 15
<br />ACCOUNTING PERIOD 04/2005
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<br />
<br />YTD/CURRENT
<br />ESTIM/AFFROF
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCB
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<br />
<br />TRANSACTION
<br />Al'IOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />AccoUNT ACTIVITY LISTING
<br />
<br />GROUF 1'0
<br />NBR NBR
<br />
<br />ACCTG _---TRANSACTION----
<br />FER. CD DATE NuMBER
<br />
<br />DESCRIFTION
<br />
<br />80ntinued
<br />
<br />31.00
<br />
<br />31,00-
<br />
<br />33.00
<br />
<br />FUND 101 General Fund
<br />",_""_,,,-,'-" .."0" ,.<"'0" I ..d'O" ,.p,n"
<br />JAIL. MED. TEETH WAX
<br />"" ",.., ,.1" n' ,.1,,1" """, "",,'D,"' ,,",DC
<br />JAIL. M. HERREN, 031505
<br />,," ,,"" ,'In' n' ,.1,,1" """, "",'ND"" ,,",DC
<br />JAIL. O. ALDERNMAN.031505
<br />
<br />33.00-
<br />
<br />.00
<br />
<br />1,100,82
<br />
<br />1.100.82-
<br />
<br />14.966.89
<br />
<br />o
<br />
<br />25,000
<br />
<br />,00
<br />3,675,00-
<br />
<br />10,033,11
<br />3.675.00
<br />
<br />",_""_.,,.,'_" ""n' ,.0"'0" I ",",p'" " "',"','
<br />"" ",." ,.1" n' n.I"I" """, ND D""''''' 0' ,
<br />JAIL, Ol/05 - 03/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />,00
<br />
<br />3.675.00
<br />
<br />3,675.00-
<br />
<br />9,597.42
<br />
<br />o
<br />
<br />.00
<br />
<br />2.402.58
<br />90,03
<br />
<br />ACCOUNT ToTAL
<br />
<br />12,000
<br />
<br />90,03
<br />
<br />101_3510-422,57-01 Education & seminars
<br />1279 04/05 AF 04/27/05 0196999
<br />MEALS ,MOTEL
<br />1279 04/05 AP 04/27/05 0196965
<br />MEALS ,MOTEL
<br />
<br />/ Education Travel&
<br />HARMON, MICHELE
<br />
<br />180.06-
<br />
<br />180.06
<br />
<br />DENIS, CHRIS
<br />
<br />,00
<br />
<br />5,962.69
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />8,000
<br />
<br />,00
<br />9,78-
<br />
<br />2,037,31
<br />9,78
<br />
<br />32.98
<br />
<br />lOl_3510-422.61-01 Supplies / General
<br />1309 059378 04/05 AP 04/26/05 0196938
<br />JAIL. ENVELOPES
<br />l309 059378 04/05 AP 04/26/05 0196938
<br />JAIL, LABELS
<br />l309 059378 04/05 AP 04/26/05 0196938
<br />JAIL, ENVELOFES, CREDIT
<br />1309 059378 04/05 AP 04/26/05 019693B
<br />JAIL. LABELS. CREDIT
<br />1309 059378 04/05 AP 04/26/05 019693B
<br />JAIL. LABELS
<br />1309 059378 04/05 AP 04/26/05 019693B
<br />JAIL. LABELS, CREDIT
<br />1309 059378 04/05 AP 04/26/05 Ol9693B
<br />JAIL, FILE FOLDER LABELS
<br />1309 059420 04/05 AP 04/26/05 Ol97114
<br />JAIL. LEDGER BOOK REFILLS
<br />
<br />Office Supplies
<br />BUSINESS ESSENTIAL
<br />BUSINESS ESSENTIAL
<br />BUSINESS ESSENTIAL
<br />BUSINESS ESSENTIAL
<br />BUSINESS ESSENTIAL
<br />BUSINESS ESSENTIAL
<br />BUSINESS ESSENTIAL
<br />WAL-MART COMMUNITY
<br />
<br />32.98-
<br />
<br />4,89-
<br />
<br />4.B9
<br />
<br />32,98-
<br />
<br />32,98
<br />
<br />22,99
<br />
<br />22.99-
<br />
<br />22.99-
<br />
<br />22.99
<br />
<br />2B.62
<br />
<br />2B,62-
<br />
<br />24,71
<br />
<br />24,71-
<br />
<br />,00
<br />
<br />5B.22
<br />
<br />5B,22-
<br />
<br />51.65-
<br />
<br />o
<br />
<br />.00
<br />
<br />1,551.65
<br />453,87
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,500
<br />
<br />101_35l0-422.61-02 Supplies / Fostage
<br />1266 04/05 AF 04/22/05 0196B97
<br />FRESORT-03/21-04/19
<br />
<br />AMERIChN MAIL HOUS
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