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<br />PAGE 16
<br />ACCOUNTING PERIOD 04/2005
<br />
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<br />-----
<br />-----
<br />---------------
<br />------~--
<br />----
<br />---------------
<br />-----
<br />-----
<br />--~------------
<br />-----
<br />---------
<br />-----
<br />-----
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNNENT
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------
<br />-----
<br />---------
<br />-----
<br />
<br />-------------------------
<br />
<br />-------------------
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIMIAPPROP
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ____TRANSACTION----
<br />pER. CD DATE NUMBER
<br />
<br />continued
<br />,00 453.81
<br />.00 20,354,95
<br />45.81- 45,81
<br />10,84 10 .84-
<br />85,48- 85,48
<br />142,21- 142.21
<br />64,00- 64.00
<br />266,78- 266,18
<br />.00 2,403,13
<br />85.50- 85.50
<br />101,00- 101.00
<br />92,00- 92,00
<br />135.00- 135.00
<br />201.50- 201.50
<br />621.00- 621,00
<br />.00 3,135.25
<br />34.15- 34.15
<br />34,15- 34.15
<br />.00 4,975,84
<br />9.B7- 9.87
<br />9,81- 9,81
<br />.00 2,5B3,75
<br />
<br />-------------------
<br />------
<br />
<br />---------------------------------
<br />
<br />FUND 101 General Fund
<br />101_3510-422.61-02 Supplies I postage
<br />
<br /> 0
<br /> 56,000
<br />INC
<br />INC
<br />INC
<br />CO
<br />CO
<br /> 0
<br /> 10,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3510-422.61-04 Supplies / operatiOnal Supplies
<br />1309 059390 04/05 AP 04/26/05 0196951 COLE PAPERS,
<br />JAIL, STAINLESS POLISH
<br />1309 059390 04/05 AP 04/26/05 0196951 COLE PAPERS,
<br />JAIL, CREDIT, PAPER PLATE
<br />1309 059390 04/05 AP 04/26/05 0196951 COLE PAPERS,
<br />JAIL, COTTON NOPS
<br />1309 059391 04/05 AP 04/26/05 0196961 DACOTAH PAPER
<br />JAIL, TOWELS, TT, LINERS
<br />1309 059391 04/05 AP 04/26/05 0196961 DACOTAH PAPER
<br />JAIL,SQUEEGEE/PARTS/LABOR
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3510-422.61-05 Supplies I printing & FormS
<br />1309 059394 04/05 AP 04/26/05 0196910 EXPRESS PRESS
<br />JAIL, MED SCREENING QUEST
<br />1309 059394 04/05 AP 04/26/05 0196910 EXPRESS PRESS
<br />JAIL, INMATE PROPERTY INV
<br />1309 059394 04/05 AP 04/26/05 0196910 EXPRESS PRESS
<br />JAIL, CHARGE DISPOSITION
<br />1309 059394 04/05 AP 04/26/05 0196910 EXPRESS PRESS
<br />JAIL, CLOTHING SIZE FORM
<br />1309 059394 04/05 AP 04/26/05 0196910 EXPRESS PRESS
<br />JAIL, BOOKING INFO FORMS
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />12,900
<br />
<br />101_3510-422,61-08 Supplies / Uniforms
<br />1292 05819B 04/05 AP 04/22/05 0191092
<br />UNIFORM NAME TAGS
<br />
<br />STREICHER'S
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />35,000
<br />
<br />101_3510-422.61-11 Supplies / Resident Supplies
<br />"" """ ,'I"~ " ,,{,'I" """, .,.->^., 00,""""
<br />JAIL, AM/FM CLOCK RADIO
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,000
<br />
<br />101_3510-422.61-1B Supplies / Food services
<br />
<br />453,81-
<br />
<br />35,645,05
<br />
<br />.00
<br />
<br />1,596,21
<br />
<br />,00
<br />
<br />9,164,15
<br />
<br />.00
<br />
<br />30,024.16
<br />
<br />.00
<br />
<br />7,416,25
<br />
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