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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 19
<br />ACCOUNTING PERIOD OS/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-3510-422.61-04 Supplies / Operational Supplies
<br />1571 053042 05/04 AP 05/11/04 0187397 GALL'S INC
<br />JAIL, SHIELD 20X36
<br />1552 052993 05/04 AP 05/10/04 0187357
<br />JAIL, GLOVES
<br />1552 052993 05/04 AP 05/10/04 0187357
<br />JAIL, CLEANERS
<br />1552 052906 05/04 AP 05/07/04 0187364
<br />JAIL, TOWELS, TP & SOAP
<br />1552 052906 05/04 AP 05/07/04 0187364
<br />JAIL, LINERS & TOILET TIS
<br />1552 052951 05/04 AP 05/07/04 0187524
<br />JAIL, 19 KEYS
<br />1552 052953 05/04 AP 05/07/04 0187537
<br />JAIL, URINE CUPS
<br />1526 052904 05/04 AP 05/05/04 0187357
<br />JAIL, FBRGLASS MOP HANDLE
<br />1526 052905 05/04 AP 05/05/04 0187364
<br />JAIL,HOLDER DOODLEBUG PAD
<br />1526 052905 05/04 AP 05/05/04 0187364
<br />JAIL, TISSUE & TOWELS
<br />1526 052910 05/04 AP 05/05/04 0187397
<br />JAIL, SHIELD, 20X48
<br />1526 052911 05/04 AP 05/05/04 0187455
<br />JAIL, AA & AAA BATTERIES
<br />1453 052806 05/04 AP 04/30/04 0187537
<br />JAIL, TESTSTIKS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-05 Supplies / Printing
<br />1571 053067 05/04 AP 05/11/04 0187379
<br />JAIL,CELL CONDo CHECKLIST
<br />1571 053067 05/04 AP 05/11/04 0187379
<br />JAIL, INMATE GRIEVANCE FM
<br />1453 052817 05/04 AP 04/30/04 0187379
<br />JAIL, LAM. & RE-ASSEMBLE
<br />
<br />ACCOUNT TOTAL
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />DACOTAH PAPER CO
<br />
<br />DACOTAH PAPER CO
<br />
<br />THE LOCKSHOP
<br />
<br />VARIAN, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />DACOTAH PAPER CO
<br />
<br />DACOTAH PAPER CO
<br />
<br />GALL'S INC
<br />
<br />MID-STATE DISTRIBU
<br />
<br />VARIAN, INC
<br />
<br />& Forms
<br />EXPRESS PRESS
<br />
<br />EXPRESS PRESS
<br />
<br />EXPRESS PRESS
<br />
<br />101-3510-422.61-08 Supplies / Uniforms
<br />1552 052952 05/04 AP 05/07/04 0187542 WHITE BANNER UNIFO
<br />JAIL, A. HENDRICKSON, ALT
<br />1453 052816 05/04 AP 04/30/04 0187542 WHITE BANNER UNIFO
<br />JAIL, R. HINTON,SHIRT/PNT
<br />1453 052816 05/04 AP 04/30/04 0187542 WHITE BANNER UNIFO
<br />JAIL, M. JUELKE, SHIRT
<br />1453 052816 05/04 AP 04/30/04 0187542 WHITE BANNER UNIFO
<br />
<br />56,000
<br />
<br />56,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />12,900
<br />
<br />32,076.79
<br />
<br />83.70 23,839.51
<br />99.99- 107.88
<br />259.87- 259.87
<br />664.17- 664.17
<br />1,261.66- 1,261.66
<br />197.45- 197.45
<br />63.50- 63.50
<br />54.00- 54.00
<br />104.30- 106.30
<br />71.06- 71.06
<br />1,024.49- 1,024.49
<br />89.99- 97.09
<br />71.04- 71.04
<br />742.5{)- 742.50
<br />4,704.02- 4,721.01
<br />.00 3,695.26
<br />115.30- 115.30
<br />261.05- 261.05
<br />35.50- 35.50
<br />411.85- 411.85
<br />284.25 3,973.72
<br />6.00- 6.00
<br />143.50- 143.50
<br />42.75- 42.75
<br />64.00- 64.00
<br />
<br />55,983.01
<br />
<br />6,304.74
<br />
<br />10,000.00
<br />
<br />8,642.03
<br />
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