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<br />PREPARED 05/14/2004, 10:50:37
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 18
<br />ACCOUNTING PERIOD OS/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<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 />101-3510-422.35-02 Medical Services / Medical Expense
<br />1453 052807 05/04 AP 04/30/04 0187459 MOORE MEDICAL CORP
<br />JAIL, FIRST AID SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.37-50 Client Services / Board/Meals
<br />1453 05/04 AP 05/03/04 0187183 RUDNICK, DARLA
<br />JAIL MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.37-59 Client Services / Prisoner Boarding
<br />1571 053043 05/04 AP 05/11/04 0187504 SHERIFF, KANDIYOHI
<br />JAIL, N. ROBINSON, 03/04
<br />1552 053001 05/04 AP 05/10/04 0187360
<br />JAIL, L. ZIELSDORF,04/04
<br />
<br />COMMUNITY EXTENDED
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.53-01 Communications / Office Telephone
<br />1571 053076 05/04 AP 05/12/04 0187494 QWEST
<br />JAIL, OFFICE TELEPHONE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.57-01 Education & Seminars / Education Travel&
<br />1459 05/04 AP 05/03/04 0187189 ELLINGSBERG, GLENN
<br />AJA CONFERENCE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.57-02 Education & Seminars / Seminar Registrat
<br />1526 052899 05/04 AP 05/05/04 0187511 SKILLPATH SEMINARS
<br />JAIL, M. KEOGH
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-01 Supplies / General Office Supplies
<br />1526 052912 05/04 AP 05/05/04 0187475 OFFICE INTERIORS I
<br />JAIL, OFFICE SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />225,000
<br />
<br />375,000
<br />
<br />375,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />18,740
<br />
<br />18,740
<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 />continued
<br />299.72-
<br />
<br />7,240.74-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />275.00-
<br />
<br />20.00-
<br />
<br />295.00-
<br />
<br />.00
<br />54.00-
<br />
<br />54.00-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />149.00-
<br />
<br />149.00-
<br />
<br />.00
<br />154.60-
<br />
<br />154.60-
<br />
<br />299.72
<br />
<br />7,240.74
<br />
<br />93,108.75
<br />23,453.45
<br />
<br />23,453.45
<br />
<br />1,411.00
<br />275.00
<br />
<br />20.00
<br />
<br />295.00
<br />
<br />6,130.82
<br />54.00
<br />
<br />54.00
<br />
<br />7,643.32
<br />197.40
<br />
<br />197.40
<br />
<br />2,995.80
<br />149.00
<br />
<br />149.00
<br />
<br />2,551.79
<br />154.60
<br />
<br />154.60
<br />
<br />225,000.00
<br />
<br />281,891.25
<br />
<br />351,546.55
<br />
<br />23,589.00
<br />
<br />25,000.00
<br />
<br />12,609.18
<br />
<br />18,740.00
<br />
<br />4,356.68
<br />
<br />11,802.60
<br />
<br />5,004.20
<br />
<br />8,000.00
<br />
<br />7,448.21
<br />
<br />10,000.00
<br />
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