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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 18
<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 />101-3510-422,61-08 Supplies / Uniforms
<br />JAIL, NAME BARS & LETTERS
<br />1075 052149 03/04 AP 03/29/04 0186362
<br />JAIL, K, ZURN, SHIRT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-17 Supplies / Resident
<br />1075 052134 03/04 AP 03/29/04 0186159
<br />JAIL, V STRAP THONGS
<br />1075 052148 03/04 AP 03/29/04 0186357
<br />JAIL, ALARM CLOCKS
<br />1075 052151 03/04 AP 03/29/04 0186357
<br />JAIL, CONDITIONER
<br />1075 052159 03/04 AP 03/29/04 0186180
<br />JAIL, INMATE SUPPLIES
<br />1047 052081 03/04 AP 03/25/04 0186159
<br />JAIL, T-SHIRT,PANTY,BRA
<br />1047 052081 03/04 AP 03/25/04 0186159
<br />JAIL, DECK SHOES, THONGS
<br />1047 052081 03/04 AP 03/25/04 0186159
<br />JAIL,HR FD,CRL ACT,TB,DEO
<br />1047 052081 03/04 AP 03/25/04 0186159
<br />JAIL, L & XL T-SHIRTS
<br />1047 052083 03/04 AP 03/25/04 0186180
<br />JAIL, COLGATE, CUPS, TAMP
<br />
<br />ACCOUNT TOTAL
<br />
<br />WHITE BANNER UNIFO
<br />
<br />Supplies
<br />BARKER CO INC, BOB
<br />
<br />WAL-MART COMMUNITY
<br />
<br />WAL-MART COMMUNITY
<br />
<br />COLE PAPERS, INC
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />COLE PAPERS, INC
<br />
<br />101-3510-422,61-18 Supplies / Food Services
<br />1075 052148 03/04 AP 03/29/04 0186357 WAL-MART
<br />JAIL, KITCHEN, TOASTER
<br />1075 052159 03/04 AP 03/29/04 0186180
<br />JAIL, FOOD SERVICE ITEMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />COMMUNITY
<br />
<br />COLE PAPERS, INC
<br />
<br />101-3510-422,64-01 Books & Subscriptions / Reference Books
<br />1051 052057 03/04 AP 03/26/04 0186309 POLK CITY DIRECTOR
<br />JAIL/MN OFFC DIRECTORIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422.61-17 Supplies / Resident Supplies
<br />1080 052152 03/04 AP 03/29/04 0186357 WAL-MART COMMUNITY
<br />DETENTION, MISC SUPPLIES
<br />
<br />12,900
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />4,280
<br />
<br />4,280
<br />
<br />3,000
<br />
<br />continued
<br />
<br />49.00-
<br />
<br />238,00-
<br />
<br />.00
<br />12.24-
<br />
<br />22,92-
<br />
<br />93.60-
<br />
<br />311,50-
<br />
<br />163,11-
<br />
<br />247,90-
<br />
<br />310.60-
<br />
<br />456,00-
<br />
<br />511.23-
<br />
<br />2,129.10-
<br />
<br />.00
<br />19.84-
<br />
<br />41,93-
<br />
<br />61,77-
<br />
<br />,00
<br />279.00-
<br />
<br />279.00-
<br />
<br />,00
<br />43.28-
<br />
<br />49,00
<br />
<br />241,95
<br />
<br />12,896,05
<br />
<br />12,505.47
<br />17,01
<br />
<br />22,494.53
<br />
<br />22,92
<br />
<br />93,60
<br />
<br />311,50
<br />
<br />171.24
<br />
<br />247.90
<br />
<br />389.51
<br />
<br />490.76
<br />
<br />511.23
<br />
<br />2,255.67
<br />
<br />34,873.43
<br />
<br />3,024,92
<br />19.84
<br />
<br />6,975,08
<br />
<br />41,93
<br />
<br />61.77
<br />
<br />10,000.00
<br />
<br />279,00
<br />279,00
<br />
<br />4,001.00
<br />
<br />279.00
<br />
<br />4,280.00
<br />
<br />43.28
<br />43,28
<br />
<br />2,956,72
<br />
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