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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 20
<br />ACCOUNTING PERIOD OS/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, R. HINTON, PANTS
<br />1453 052816 05/04 AP 04/30/04 0187542
<br />JAIL, HODGES,PANTS/SHIRTS
<br />1453 052816 05/04 AP 04/30/04 0187542
<br />JAIL, HUCK, PANTS,SHIRTS
<br />1453 052816 05/04 AP 04/30/04 0187542
<br />JAIL, M. MCKAY, PANTS
<br />1453 052816 05/04 AP 04/30/04 0187542
<br />JAIL, KIRK KUPPICH, APP.
<br />1453 052816 05/04 AP 04/30/04 0187542
<br />JAIL, J. ULRICH
<br />1453 052816 05/04 AP 04/30/04 0187542
<br />JAIL,C.PEREZ,TTLNECK/SHRT
<br />1453 052816 05/04 AP 04/30/04 0187542
<br />JAIL, R. PETTYS, ALT.
<br />
<br />ACCOUNT TOTAL
<br />
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />
<br />101-3510-422.61-17 Supplies / Resident Supplies
<br />1552 052993 05/04 AP 05/10/04 0187357 COLE PAPERS, INC
<br />JAIL, COLGATE & SHAVEGEL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-18 Supplies / Food Services
<br />1526 052905 05/04 AP 05/05/04 0187364 DACOTAH PAPER CO
<br />JAIL, SOUFFLE CUPS
<br />1453 052812 05/04 AP 04/30/04 0187357
<br />JAIL, VENTED LIDS
<br />1453 052813 05/04 AP 04/30/04 0187487
<br />JAIL, DISPOSABLE LID
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-20 Supplies / Laundry
<br />1453 052809 05/04 AP 04/30/04 0187443
<br />JAIL, LAUNDRY SUPPLIES
<br />1453 052809 05/04 AP 04/30/04 0187443
<br />JAIL, LAUNDRY SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />COLE PAPERS, INC
<br />
<br />PLASTOCON INC
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />
<br />101-3511-422.37-50 Client Services / Board/Meals
<br />1453 05/04 AP 05/03/04 0187183 RUDNICK, DARLA
<br />DET CTR-MEALS
<br />
<br />12,900
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />24,000
<br />
<br />24,000
<br />
<br />15,000
<br />
<br />continued
<br />
<br />236.00-
<br />
<br />221.00-
<br />
<br />118.00-
<br />
<br />3.25-
<br />
<br />12.00-
<br />
<br />148.80-
<br />
<br />16.00-
<br />
<br />1,011.30-
<br />
<br />.00
<br />357.50-
<br />
<br />357.50-
<br />
<br />.00
<br />205.12-
<br />
<br />18.85-
<br />
<br />398.10-
<br />
<br />622.07-
<br />
<br />.00
<br />683.28-
<br />
<br />436.00-
<br />
<br />1,119.28-
<br />
<br />.00
<br />
<br />236.00
<br />
<br />221.00
<br />
<br />118.00
<br />
<br />3.25
<br />
<br />12.00
<br />
<br />148.80
<br />
<br />16.00
<br />
<br />1,011.30
<br />
<br />12,900.00
<br />
<br />14,952.15
<br />357.50
<br />
<br />20,047.85
<br />
<br />357.50
<br />
<br />35,000.00
<br />
<br />3,732.79
<br />205.12
<br />
<br />6,267.21
<br />
<br />18.85
<br />
<br />449.70
<br />
<br />673.67
<br />
<br />9,948.40
<br />
<br />5,839.78
<br />683.28
<br />
<br />18,160.22
<br />
<br />436.00
<br />
<br />1,119.28
<br />
<br />24,000.00
<br />
<br />3,010.90
<br />580.35
<br />
<br />11,989.10
<br />
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