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<br />PREPARED 06/30/2004, 11:02:15
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 13
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-3510-422.61-04 Supplies / Operational Supplies
<br />JAIL, ALPHABET LABELS
<br />2119 053929 06/04 AP 06/25/04 0188953
<br />JAIL, GLOVES
<br />2119 053929 06/04 AP 06/25/04 0188953
<br />JAIL,CLEANERS, CUPS, BAGS
<br />2119 053930 06/04 AP 06/25/04 0188960
<br />JAIL, TOWELS, TISSUE,
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-08 Supplies / Uniforms
<br />2146 054011 06/04 AP 06/28/04 0188969
<br />JAIL,INMATE MED COMPLAINT
<br />2119 053937 06/04 AP 06/25/04 0189057
<br />JAIL, IPC MANUALS
<br />2119 053937 06/04 AP 06/25/04 0189057
<br />JAIL, INMATE PROPERTY
<br />2119 053937 06/04 AP 06/25/04 0189057
<br />JAIL, CHARGE DISPOSITION
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-17 Supplies / Resident
<br />2119 053929 06/04 AP 06/25/04 0188953
<br />JAIL,COLGATE,SHAMPOO/COND
<br />2119 053938 06/04 AP 06/25/04 0189064
<br />JAIL, SHAMPOO
<br />2119 053938 06/04 AP 06/25/04 0189064
<br />JAIL, LOTI ION & SHAMPOO
<br />2119 053938 06/04 AP 06/25/04 0189064
<br />JAIL, SHAMPOO
<br />2119 053938 06/04 AP 06/25/04 0189064
<br />JAIL, SHAMPOO
<br />
<br />ACCOUNT TOTAL
<br />
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />DACOTAH PAPER CO
<br />
<br />EXPRESS PRESS
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />Supplies
<br />COLE PAPERS, INC
<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 />2119 053929 06/04 AP 06/25/04 0188953 COLE PAPERS, INC
<br />JAIL,FS,WRAPS,FOIL,SPNG
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422.57-02 Education & Seminars / Seminar Registrat
<br />2092 053899 06/04 AP 06/23/04 0188870 FARGO REGIONAL TRA
<br />RGSTRTN, TRAINING CONFR
<br />
<br />56,000
<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 />500
<br />
<br />continued
<br />
<br />486.95-
<br />
<br />525.24-
<br />
<br />961.55-
<br />
<br />2,140.67-
<br />
<br />.00
<br />143.83-
<br />
<br />52.06-
<br />
<br />105.00-
<br />
<br />135.00-
<br />
<br />435.89-
<br />
<br />.00
<br />167.03-
<br />
<br />16.38-
<br />
<br />56.31-
<br />
<br />79.56-
<br />
<br />29.64-
<br />
<br />348.92-
<br />
<br />.00
<br />312.23-
<br />
<br />312.23-
<br />
<br />.00
<br />75.00-
<br />
<br />486.95
<br />
<br />525.24
<br />
<br />961.55
<br />
<br />2,140.67
<br />
<br />56,000.00
<br />
<br />5,108.52
<br />143.83
<br />
<br />7,791.48
<br />
<br />52.06
<br />
<br />105.00
<br />
<br />135.00
<br />
<br />435.89
<br />
<br />12,900.00
<br />
<br />17,680.82
<br />167.03
<br />
<br />17,319.18
<br />
<br />16.38
<br />
<br />56.31
<br />
<br />79.56
<br />
<br />29.64
<br />
<br />348.92
<br />
<br />35,000.00
<br />
<br />4,330.95
<br />312.23
<br />
<br />5,669.05
<br />
<br />312.23
<br />
<br />10,000.00
<br />
<br />317.00
<br />75.00
<br />
<br />183.00
<br />
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