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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 17
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<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 />101-3510-422,61-04 Supplies / Operational Supplies
<br />1075 ~52135 03/04 AP 03/29/04 0186187 DACOTAH PAPER CO
<br />JAIL, URINAL CAKES,LINERS
<br />1075 052136 03/04 AP 03/29/04 0186297
<br />JAIL, DESKUNIT RACKS
<br />1075 052147 03/04 AP 03/29/04 0186355
<br />JAIL, TESTSTIKS
<br />1075 052148 03/04 AP 03/29/04 0186357
<br />JAIL, OUTLET CAPS
<br />1075 052148 03/04 AP 03/29/04 0186357
<br />JAIL, WHITE BULBS
<br />1075 052159 03/04 AP 03/29/04 0186180
<br />JAIL, GLOVES
<br />1075 052159 03/04 AP 03/29/04 0186180
<br />JAIL, CLEANING SUPPLIES
<br />1047 052098 03/04 AP 03/26/04 0186187
<br />JAIL, TISSUE & TOWELS
<br />1047 052098 03/04 AP 03/26/04 0186187
<br />JAIL, URINAL CAKES/LINERS
<br />1047 052100 03/04 AP 03/26/04 0186239
<br />JAIL, CR, STRAP CLIPS
<br />1047 052100 03/04 AP 03/26/04 0186239
<br />JAIL,CARD HOLDER,CLIP ON
<br />1047 052100 03/04 AP 03/26/04 0186239
<br />JAIL, STRAP CLIPS
<br />1047 052102 03/04 AP 03/26/04 0186246
<br />JAIL, FLOOR CLNR PARTS
<br />1051 052072 03/04 AP 03/26/04 0186186
<br />JAIL VAN, DUPL KEYS #45
<br />1047 052083 03/04 AP 03/25/04 0186180
<br />JAIL, JANITORIAL SUPPLIES
<br />1047 052083 03/04 AP 03/25/04 0186180
<br />JAIL,NITRILE & VINYL GLOV
<br />1047 052083 03/04 AP 03/25/04 0186180
<br />JAIL, TELETYPE PAPER
<br />
<br />ACCOUNT TOTAL
<br />
<br />OFFICE INTERIORS I
<br />
<br />VARIAN, INC
<br />
<br />WAL-MART COMMUNITY
<br />
<br />WAL-MART COMMUNITY
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />DACOTAH PAPER CO
<br />
<br />DACOTAH PAPER CO
<br />
<br />IDENTISYS, INCORPO
<br />
<br />IDENTISYS, INCORPO
<br />
<br />IDENTISYS, INCORPO
<br />
<br />JOB, DAMON
<br />
<br />CURT'S LOCK & KEY
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />101-3510-422.61-05 Supplies / Printing & Forms
<br />1075 052138 03/04 AP 03/29/04 0186339 THE UNSLOPPY COPYS
<br />JAIL, LAUNDRY LIST
<br />1075 052138 03/04 AP 03/29/04 0186339
<br />JAIL, CLOTHING SIZE FORM
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,61-08 Supplies / Uniforms
<br />1075 052146 03/04 AP 03/29/04 0186350
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />UNIFORMS UNLIMITED
<br />
<br />56,000
<br />
<br />56,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />12,900
<br />
<br />83.70
<br />101.89-
<br />
<br />536.40-
<br />
<br />675.00-
<br />
<br />5,28-
<br />
<br />8,88-
<br />
<br />307,08-
<br />
<br />968.69-
<br />
<br />664.60-
<br />
<br />279,58-
<br />
<br />40.00
<br />
<br />118,00-
<br />
<br />40.00-
<br />
<br />3.97-
<br />
<br />5,00-
<br />
<br />499.08-
<br />
<br />271.08-
<br />
<br />87,32-
<br />
<br />4,531.85-
<br />
<br />.00
<br />78.75-
<br />
<br />133.00-
<br />
<br />211.75-
<br />
<br />319.20
<br />189.00-
<br />
<br />38,795.23
<br />
<br />17,121.07
<br />101.89
<br />
<br />536,40
<br />
<br />675.00
<br />
<br />5.28
<br />
<br />8.88
<br />
<br />307.08
<br />
<br />968,69
<br />
<br />664.60
<br />
<br />279,58
<br />
<br />40.00-
<br />
<br />128.66
<br />
<br />50.08
<br />
<br />3.97
<br />
<br />5.00
<br />
<br />499.08
<br />
<br />271.08
<br />
<br />87.32
<br />
<br />4,552.59
<br />
<br />55,979.26
<br />
<br />2,062,59
<br />78,75
<br />
<br />7,937,41
<br />
<br />133.00
<br />
<br />211,75
<br />
<br />10,000,00
<br />
<br />2,628.72
<br />192.95
<br />
<br />9,952,08
<br />
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