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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 04/2004 <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 />101-3510-422.57-01 Education & Seminars / Education Travel&Per Diem <br />1418 052695 04/04 AP 04/27/04 0187033 GELLER, MARY <br />JAIL, MILEAGE REIMB. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-02 Education & Seminars <br />1362 04/04 AP 04/22/04 0186870 <br />REGISTRATIONS <br />1345 052597 04/04 AP 04/21/04 0186899 <br />JAIL, ACA MEMBERSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />WESTERN AREA CITY <br /> <br />AMERICAN CORRECTIO <br /> <br />101-3510-422.61-01 Supplies / General Office Supplies <br />1418 052720 04/04 AP 04/27/04 0187081 OFFICE INTERIORS I <br />JAIL,MISC OFFICE SUPPLIES <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />1418 052405 04/04 AP 04/27/04 0187069 NATIONAL PEN <br />JAIL, PENS <br />1418 052689 04/04 AP 04/27/04 0187004 <br />JAIL, JANITORIAL SUPPLIES <br />1418 052689 04/04 AP 04/27/04 0187004 <br />JAIL, GLOVES <br />1418 052689 04/04 AP 04/27/04 0187004 <br />JAIL, GLOVES <br />1418 052690 04/04 AP 04/27/04 0187008 <br />JAIL, MAIL KEYS <br />1418 052694 04/04 AP 04/27/04 0187023 <br />JAIL, SIGNS, VELCRO <br />1418 052731 04/04 AP 04/27/04 0187132 <br />JAIL, RETRAC. CARD REELS <br />1424 052753 04/04 AP 04/27/04 0186997 <br />JAIL, OPRTNL SUPPLS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 Supplies / Postage <br />1342 04/04 AP 04/21/04 0186846 <br />PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />CURT'S LOCK & KEY <br /> <br />FARGO RUBBER STAMP <br /> <br />USI, INC <br /> <br />CHIEF SUPPLY <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 />56,000 <br /> <br />56,000 <br /> <br />continued <br />86.80- <br /> <br />86.80- <br /> <br />.00 <br /> <br />35.00- <br /> <br />35.00- <br /> <br />.00 <br />145.89- <br /> <br />145.89- <br /> <br />.00 <br /> <br />.00 <br /> <br />83.70 <br />449.95- <br /> <br />1,106.81- <br /> <br />493.16- <br /> <br />73.29- <br /> <br />2.90- <br /> <br />53.85- <br /> <br />13.62- <br /> <br />278.79- <br /> <br />2,472.37- <br /> <br />86.80 <br /> <br />86.80 <br /> <br />12,000.00 <br /> <br />2,846.80 <br />165.00 <br /> <br />5,153.20 <br /> <br />35.00 <br /> <br />200.00 <br /> <br />7,835.00 <br /> <br />2,397.19 <br />145.89 <br /> <br />7,602.81 <br /> <br />145.89 <br /> <br />10,000.00 <br /> <br />1,377.93 <br />345.98 <br /> <br />622.07 <br /> <br />345.98 <br /> <br />1,654.02 <br /> <br />19,118.50 <br />473.02 <br /> <br />36,797.80 <br /> <br />1,106.81 <br /> <br />493.16 <br /> <br />73.29 <br /> <br />2.90 <br /> <br />53.85 <br /> <br />20.12 <br /> <br />278.79 <br /> <br />2,501.94 <br /> <br />55,970.43 <br />