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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 06/2004 <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 />101-3510-422.61-05 Supplies / Printing & Forms <br />JAIL, COMM./PHONE CARD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />1754 053297 05/04 AP OS/25/04 0187959 <br />JAIL, L. WARD, PANTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-17 Supplies / Resident <br />1778 053386 05/04 AP OS/27/04 0187903 <br />JAIL, REIMB. SHAVERS <br />1754 053303 05/04 AP OS/25/04 0187743 <br />JAIL, I~~TE CLOTHING <br />1754 053303 05/04 AP OS/25/04 0187743 <br />JAIL, DEODERANT & COMBS <br />1754 053303 05/04 AP OS/25/04 0187743 <br />JAIL, PAPER & BASKETBALLS <br />1754 053305 05/04 AP OS/25/04 0187953 <br />JAIL, ALARM CLOCKS <br />1754 053305 05/04 AP OS/25/04 0187953 <br />JAIL, SHAMPOO <br />1754 053305 05/04 AP OS/25/04 0187953 <br />JAIL, CREDIT - STACKERS <br />1754 053305 05/04 AP OS/25/04 0187953 <br />JAIL, HAIR TIES <br />1675 053156 05/04 AP 05/19/04 0187667 <br />JAIL, INMATE SHAMPOO <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />Supplies <br />PEREZ, CARLOS <br /> <br />BARKER CO INC, BOB <br /> <br />BARKER CO INC, BOB <br /> <br />BARKER CO INC, BOB <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />1675 053157 05/04 AP 05/19/04 0187655 DACOTAH PAPER CO <br />JAIL, SANDWICH BAGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.64-01 Books & Subscriptions / Reference Books <br />1754 053281 05/04 AP OS/24/04 0187770 CIVIC RESEARCH INS <br />JAIL,MGMT & SPRVSN MANUAL <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />12,900 <br /> <br />12,900 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />4,280 <br /> <br />4,280 <br /> <br />continued <br /> <br />121.13- <br /> <br />284.25 <br />69.00- <br /> <br />69.00- <br /> <br />.00 <br />23.96- <br /> <br />1,056.48- <br /> <br />343.16- <br /> <br />226.23- <br /> <br />19.33- <br /> <br />24.32- <br /> <br />16.35 <br /> <br />43.12- <br /> <br />28.08- <br /> <br />1,748.33- <br /> <br />.00 <br />104.04- <br /> <br />104.04- <br /> <br />47.50 <br />158.50- <br /> <br />158.50- <br /> <br />121.13 <br /> <br />10,000.00 <br /> <br />4,042.72 <br />69.00 <br /> <br />8,573.03 <br /> <br />69.00 <br /> <br />12,900.00 <br /> <br />16,861.94 <br />23.96 <br /> <br />18,138.06 <br /> <br />1,217.94 <br /> <br />343.16 <br /> <br />226.23 <br /> <br />19.33 <br /> <br />24.32 <br /> <br />16.35- <br /> <br />43.12 <br /> <br />28.08 <br /> <br />1,909.79 <br /> <br />34,838.54 <br /> <br />3,836.83 <br />104.04 <br /> <br />6,163.17 <br /> <br />104.04 <br /> <br />10,000.00 <br /> <br />857.26 <br />158.50 <br /> <br />3,375.24 <br /> <br />158.50 <br /> <br />4,280.00 <br />