|
<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER,
<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 />101-3510-422,37-59 Client Services / Prisoner Boarding
<br />JAIL, 2/1/04 - 2/29/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.57-01 Education & Seminars
<br />1075 052193 03/04 AP 03/30/04 0186346
<br />JAIL, D, RUDNICK, 4/24/04
<br />1075 052138 03/04 AP 03/29/04 0186339
<br />JAIL, TRAINING MANUAL
<br />1075 052144 03/04 AP 03/29/04 0186346
<br />JAIL, ELLINGSBERG/4/24/04
<br />1051 052056 03/04 AP 03/26/04 0186196
<br />REIMB MEAL/VEH TABS
<br />03/04 AP 03/22/04 0186059
<br />CAS-04-00513
<br />
<br />975
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,57-02 Education & Seminars
<br />1047 052089 03/04 AP 03/25/04 0186212
<br />JAIL, D, JOB,1/11-1/16/04
<br />03/04 AP 03/17/04 0185997
<br />CAS-04-00481
<br />03/04 AP 03/17/04 0185996
<br />CAS-04-00483
<br />
<br />920
<br />
<br />920
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,61-01 Supplies / General
<br />1075 052136 03/04 AP 03/29/04 0186297
<br />JAIL, OFFICE SUPPLIES
<br />1075 052136 03/04 AP 03/29/04 0186297
<br />JAIL, TAPE CARTRIDGES
<br />1075 052153 03/04 AP 03/29/04 0186186
<br />JAIL, SECURE-A-KEY CLIPS
<br />1047 052085 03/04 AP 03/25/04 0186196
<br />JAIL, REIMB, TAPE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,61-02 Supplies / Postage
<br />1046 03/04 AP 03/29/04 0186117
<br />MAIL PRESORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Education Travel&
<br />TRAVEL AND TRANS PO
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />TRAVEL AND TRANSPO
<br />
<br />ELLINGSBERG, GLENN
<br />
<br />MCLEAN, BRAD
<br />RE:MILEAGE REIMBURSEMENT
<br />
<br />/ Seminar Registrat
<br />FEDERAL LAW ENFORC
<br />
<br />ROCKHURST UNIVERSI
<br />SEMINAR REGISTRATION
<br />CRAGUN'S CONFERENC
<br />SEMINAR REGISTRATION
<br />
<br />Office Supplies
<br />OFFICE INTERIORS I
<br />
<br />OFFICE INTERIORS I
<br />
<br />CURT'S LOCK & KEY
<br />
<br />ELLINGSBERG, GLENN
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />25,000
<br />
<br />12,000
<br />
<br />12,000
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />continued
<br />
<br />378,00-
<br />
<br />,00
<br />419.00-
<br />
<br />84,54-
<br />
<br />419.00-
<br />
<br />6.00-
<br />
<br />928.54-
<br />
<br />,00
<br />372,65-
<br />
<br />372,65-
<br />
<br />.00
<br />158,85-
<br />
<br />25.16-
<br />
<br />14,40-
<br />
<br />57.47-
<br />
<br />255,88-
<br />
<br />.00
<br />
<br />.00
<br />
<br />378.00
<br />
<br />25,000.00
<br />
<br />7,115.72
<br />419.00
<br />
<br />4,884,28
<br />
<br />84,54
<br />
<br />419.00
<br />
<br />6.00
<br />
<br />124.00
<br />
<br />1,052,54
<br />
<br />11,876.00
<br />
<br />2,476,80
<br />372.65
<br />
<br />5,523.20
<br />
<br />537,00
<br />
<br />369.00
<br />
<br />1,278,65
<br />
<br />7,094.00
<br />
<br />3,578,37
<br />158.85
<br />
<br />6,421.63
<br />
<br />25.16
<br />
<br />14.40
<br />
<br />57.47
<br />
<br />255.88
<br />
<br />10,000.00
<br />
<br />1,031.95
<br />388.58
<br />
<br />968.05
<br />
<br />388.58
<br />
<br />1,611.42
<br />
|