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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 17 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <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 />1418 052748 04/04 AP 04/27/04 0187041 <br />JAIL, SHIRTS <br /> <br />INVENTORY TRADING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-17 Supplies / Resident <br />1418 052687 04/04 AP 04/27/04 0186985 <br />JAIL,COND,HAIR FOOD, DEOD <br />1418 052687 04/04 AP 04/27/04 0186985 <br />JAIL, NOTEBOOK PAPER <br />1418 052687 04/04 AP 04/27/04 0186985 <br />JAIL, FLEX. TOOTHBRUSHES <br />1418 052689 04/04 AP 04/27/04 0187004 <br />JAIL, PERSONAL CARE ITEMS <br />1418 052746 04/04 AP 04/27/04 0187136 <br />JAIL, HAIR TIES & SHAMPOO <br /> <br />Supplies <br />BARKER CO INC, BOB <br /> <br />BARKER CO INC, BOB <br /> <br />BARKER CO INC, BOB <br /> <br />COLE PAPERS, INC <br /> <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.64-01 Books & Subscriptions / Reference Books <br />1418 052730 04/04 AP 04/27/04 0187123 THOMSON WEST <br />JAIL, MANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment / Homeland Security Equip <br />1349 052600 04/04 AP 04/21/04 0186952 PRO-WEST & ASSOCIA <br />EMRG MNGMNT, MAPOBJCTS2 <br /> <br />ACCOUNT TOTAL <br /> <br />101-4002-417.61-01 Supplies / Office Supplies <br />1422 052707 04/04 AP 04/21/04 0187080 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.54-03 Publishing / Office Marketing <br />1420 052682 04/04 AP 04/28/04 0187073 NDSU BUSINESS OFF I <br />OFFICE MARKETING CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />12,900 <br /> <br />12,900 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />4,280 <br /> <br />4,280 <br /> <br />1,600,000 <br /> <br />1,600,000 <br /> <br />0 <br /> <br />0 <br /> <br />1,940 <br /> <br />1,940 <br /> <br />284.25 2,962.42 <br />180.75- 180.75 <br />180.75- 180.75 <br />.00 14,594.65 <br />676.17- 727.75 <br />94.83- 146.40 <br />775.40- 797.37 <br />323.18- 323.18 <br />94.48- 94.48 <br />1,964.06- 2,089.18 <br />47.50 698.76 <br />419.76- 419.76 <br />419.76- 419.76 <br />.00 85.00 <br />85.00- 85.00 <br />85.00- 85.00 <br />.00 33.34 <br />33.34- 33.34 <br />33.34- 33.34 <br />.00 256.00 <br />216.00- 216.00 <br />216.00- 216.00 <br /> <br />9,653.33 <br /> <br />12,900.00 <br /> <br />20,405.35 <br /> <br />34,874.88 <br /> <br />3,533.74 <br /> <br />4,280.00 <br /> <br />1,599,915.00 <br /> <br />1,600,000.00 <br /> <br />33.34- <br /> <br />.00 <br /> <br />1,684.00 <br /> <br />1,940.00 <br />