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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 11
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<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 />FUND 101 General Fund
<br />101-3501-421,61-09 Supplies / Batteries
<br />1051 052068 03/04 AP 03/26/04 0186242
<br />BATTERIES, AA, DEPARTMENT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421,64-01 Books & Subscriptions
<br />1051 052057 03/04 AP 03/26/04 0186309
<br />JAIL/MN OFFC DIRECTORIES
<br />1051 052070 03/04 AP 03/26/04 0186166
<br />LAW OFFCRS POCKET MANUAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,57-01 Education & Seminars
<br />1080 052130 03/04 AP 03/29/04 0186254
<br />REIMB MEALS, GRAND FORKS
<br />1080 052131 03/04 AP 03/29/04 0186319
<br />REIMB MEALS, GRAND FORKS
<br />
<br />ACCOUNT TOTAL
<br />
<br />INTERSTATE ALL BAT
<br />
<br />/ Reference Books
<br />POLK CITY DIRECTOR
<br />
<br />BNA BOOKS
<br />
<br />/ Education Travel&
<br />LIEN, ERIC
<br />
<br />RENSHAW, BRUCE
<br />
<br />101-3502-421,59-06 Organizational Membership / Sheriff's As
<br />1018 052053 03/04 AP 03/24/04 0186097 I,A,B,T,I.
<br />MEMB DUES, 2004/2005
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,61-04 Supplies / Operational Supplies
<br />1051 052055 03/04 AP 03/26/04 0186357 WAL-MART COMMUNITY
<br />OPERATIONS, TOOL SET
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,61-08 Supplies / Uniforms
<br />1051 052075 03/04 AP 03/26/04 0186362
<br />OPERATIONS, UNFRM, JAHNER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,61-10 Supplies / Film
<br />1080 052157 03/04 AP 03/29/04 0186300
<br />FILM PROCESSING, MAR 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />WHITE BANNER UNIFO
<br />
<br />OSCO DRUG
<br />
<br />750
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />900
<br />
<br />900
<br />
<br />8,500
<br />
<br />8,500
<br />
<br />12,800
<br />
<br />12,800
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />continued
<br />50.64-
<br />
<br />50.64-
<br />
<br />.00
<br />279.00-
<br />
<br />18.36-
<br />
<br />297 .36-
<br />
<br />,00
<br />80.00-
<br />
<br />30.00-
<br />
<br />110.00-
<br />
<br />.00
<br />75.00-
<br />
<br />75.00-
<br />
<br />163.30
<br />17.84-
<br />
<br />17.84-
<br />
<br />513.75
<br />55,00-
<br />
<br />55,00-
<br />
<br />.00
<br />23,71-
<br />
<br />23.71-
<br />
<br />50.64
<br />
<br />50.64
<br />
<br />750.00-
<br />
<br />1,271.06
<br />279,00
<br />
<br />271.06-
<br />
<br />18.36
<br />
<br />297.36
<br />
<br />1,000.00
<br />
<br />1,101.45
<br />80,00
<br />
<br />8,898,55
<br />
<br />30,00
<br />
<br />110.00
<br />
<br />10,000.00
<br />
<br />75.00
<br />75.00
<br />
<br />825.00
<br />
<br />75.00
<br />
<br />900,00
<br />
<br />1,444.64
<br />17.84
<br />
<br />6,892.06
<br />
<br />17.84
<br />
<br />8,500,00
<br />
<br />1,576,48
<br />55,00
<br />
<br />10,709.77
<br />
<br />55,00
<br />
<br />12,800,00
<br />
<br />78.45
<br />23,71
<br />
<br />921.55
<br />
<br />23,71
<br />
<br />1,000.00
<br />
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