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<br />PREPARED 02/27/2004, 14:24:25
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOD 02/2004
<br />
<br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />----------------------------------------------------------------------------------------------------------------------- POST DT ----
<br />
<br />FUND 101 General Fund
<br />101-3510-422.57-02 Education & Seminars / Seminar Registration
<br />635 051562 02/04 AP 02/25/04 0185474 WISCONSIN INDIANHE
<br />JAIL, P. WASMUTH, SEM REG
<br />
<br />101-3510-422.61-04 Supplies / Operational Supplies
<br />635 051524 02/04 AP 02/25/04 0185317 COLE PAPERS, INC
<br />JAIL, GLOVES
<br />635 051524 02/04 AP 02/25/04 0185317
<br />JAIL, JANITORIAL SUPPLIES
<br />635 051524 02/04 AP 02/25/04 0185317
<br />JAIL, LABOR/BUCKET & ASSY
<br />635 051524 02/04 AP 02/25/04 0185317
<br />JAIL, XLG NITRILE GLOVES
<br />635 051538 02/04 AP 02/25/04 0185363
<br />JAIL, YMCKO RIBBONS
<br />635 051547 02/04 AP 02/25/04 0185467
<br />JAIL, TESTIKS
<br />635 051548 02/04 AP 02/25/04 0185470
<br />JAIL, VHS TAPES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-01 Supplies / General
<br />635 051520 02/04 AP 02/25/04 0185285
<br />JAIL, VSS 5-USER UPGRADE
<br />635 051523 02/04 AP 02/25/04 0185313
<br />JAIL, LABEL PROTECTORS
<br />635 051544 02/04 AP 02/25/04 0185419
<br />JAIL, CHAIR SIDE ARMS
<br />635 051544 02/04 AP 02/25/04 0185419
<br />JAIL, FILE PEDESTAL
<br />635 051544 02/04 AP 02/25/04 0185419
<br />JAIL, OFFICE SUPPLIES
<br />635 051548 02/04 AP 02/25/04 0185470
<br />JAIL, CD R DATA
<br />635 051548 02/04 AP 02/25/04 0185470
<br />JAIL, BINDERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-02 Supplies / Postage
<br />632 02/04 AP 02/26/04 0185280
<br />CASS COUNTY JAIL
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />Office Supplies
<br />ATLAS BUSINESS SOL
<br />
<br />CHRISTIANSON'S BUS
<br />
<br />OFFICE INTERIORS I
<br />
<br />OFFICE INTERIORS I
<br />
<br />OFFICE INTERIORS I
<br />
<br />WAL-MART COMMUNITY
<br />
<br />WAL-MART COMMUNITY
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />COLE PAPERS, INC
<br />COLE PAPERS, INC
<br />COLE PAPERS, INC
<br />
<br />IDENTISYS, INCORPO
<br />
<br />VARIAN, INC
<br />
<br />WAL-MART COMMUNITY
<br />
<br />8,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />56,000
<br />
<br />56,000
<br />
<br />continued
<br />155.15-
<br />
<br />274.15-
<br />
<br />.00
<br />199.00-
<br />
<br />35.00-
<br />
<br />378.00-
<br />
<br />309.00-
<br />
<br />313.09-
<br />
<br />19.44-
<br />
<br />3.40-
<br />
<br />1,256.93-
<br />
<br />.00
<br />
<br />.00
<br />
<br />83.70
<br />73.29-
<br />
<br />838.15-
<br />
<br />58.03-
<br />
<br />73.29-
<br />
<br />1,800.00-
<br />
<br />1,039.50-
<br />
<br />74.80-
<br />
<br />3,957.06-
<br />
<br />155.15
<br />
<br />02/26/04
<br />
<br />274.15
<br />
<br />8,000.00
<br />
<br />3,327.04
<br />208.95
<br />
<br />6,672.96
<br />02/26/04
<br />
<br />02/26/04
<br />
<br />35.00
<br />
<br />378.00
<br />
<br />02/26/04
<br />02/26/04
<br />
<br />309.00
<br />
<br />313.09
<br />
<br />02/26/04
<br />02/26/04
<br />
<br />19.44
<br />
<br />3.40
<br />
<br />02/26/04
<br />
<br />1,266.88
<br />
<br />9,990.05
<br />
<br />643.37
<br />410.72
<br />
<br />1,356.63
<br />02/26/04
<br />
<br />410.72
<br />
<br />1,589.28
<br />
<br />10,358.53
<br />73.29
<br />
<br />45,557.77
<br />02/26/04
<br />
<br />02/26/04
<br />
<br />838.15
<br />
<br />58.03
<br />
<br />02/26/04
<br />02/26/04
<br />
<br />73.29
<br />
<br />1,810.51
<br />
<br />02/26/04
<br />02/26/04
<br />
<br />1,039.50
<br />
<br />74.80
<br />
<br />02/26/04
<br />
<br />3,967.57
<br />
<br />55,989.49
<br />
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