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<br />PREPARED 07/16/2004, 9: 16: 04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 20
<br />ACCOUNTING PERIOD 07/2004
<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 />101-3510-422.61-04 Supplies / Operational Supplies
<br />2246 053425 07/04 AP 07/07/04 0189477 US SIGNCRAFTERS
<br />JAIL, SNAP POSTER FRAME
<br />2246 054105 07/04 AP 07/07/04 0189230
<br />JAIL, SOCKS
<br />2246 054105 07/04 AP 07/07/04 0189230
<br />JAIL, SUICIDE ALL-IN-ONE
<br />2246 054105 07/04 AP 07/07/04 0189230
<br />JAIL, CUFF TIES
<br />2246 054105 07/04 AP 07/07/04 0189230
<br />JAIL, WRISTLET, PADDED
<br />2246 054109 07/04 AP 07/07/04 0189263
<br />JAIL,ALPHA. LABELS,A,J,R,
<br />2246 054132 07/04 AP 07/07/04 0189419
<br />JAIL, FLOOR WAX
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-05 Supplies / Printing &
<br />2280 054187 07/04 AP 07/09/04 0189294
<br />JAIL, INMATE REQUEST FORM
<br />2246 054127 07/04 AP 0,/07/04 0189468
<br />JAIL, CREDIT FROM #2288
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,61-08 Supplies / Uniforms
<br />2310 054323 07/04 AP 07/14/04 0189484
<br />JAIL, L. WORDEN, PATCHES
<br />2310 054323 07/04 AP 07/14/04 0189484
<br />JAIL, WORDEN,PANTS,SHIRTS
<br />2280 054191 07/04 AP 0,/09/04 0189484
<br />JAIL,PANTS, PATCHES, SHIRTS
<br />2246 054131 07/04 AP 07/07/04 0189484
<br />JAIL, FROBERG,PANTS,SHIRT
<br />2246 054140 07/04 AP 07/07/04 0189484
<br />JAIL, TOLLEFSON, PATCHES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.61-17 Supplies / Resident
<br />2280 054258 07/04 AP 07/12/04 0189273
<br />JAIL,NITRIL & VINYL GLOVE
<br />2280 054258 07/04 AP 07/12/04 0189273
<br />JAIL, COLGATE, SHAVEGEL
<br />2246 054105 07/04 AP 07/07/04 0189230
<br />JAIL, SOCKS
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />BARKER CO INC, BOB
<br />
<br />CHRISTIANSON'S BUS
<br />
<br />PROFESSIONAL BLDG
<br />
<br />Forms
<br />EXPRESS PRESS
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />WHITE BANNER UNIFO
<br />
<br />Supplies
<br />COLE PAPERS, INC
<br />
<br />COLE PAPERS, INC
<br />
<br />BARKER CO INC, BOB
<br />
<br />56,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />12,900
<br />
<br />12,900
<br />
<br />35,000
<br />
<br />continued
<br />716,00-
<br />
<br />60.98-
<br />
<br />239,00-
<br />
<br />89.13-
<br />
<br />82,90-
<br />
<br />28.50-
<br />
<br />137.76-
<br />
<br />5,313,23-
<br />
<br />,00
<br />252.74-
<br />
<br />,30
<br />
<br />252.44-
<br />
<br />19.35
<br />6.25-
<br />
<br />235.75-
<br />
<br />242.00-
<br />
<br />246.00-
<br />
<br />11,50-
<br />
<br />741.50-
<br />
<br />.00
<br />380,27-
<br />
<br />300,93-
<br />
<br />477,00-
<br />
<br />762.76
<br />
<br />60.98
<br />
<br />239.00
<br />
<br />89.13
<br />
<br />82.90
<br />
<br />28.50
<br />
<br />137.76
<br />
<br />5,345.00
<br />
<br />55,968.23
<br />
<br />4,291.16
<br />252.74
<br />
<br />5,708.84
<br />
<br />.30-
<br />
<br />252,44
<br />
<br />10,000.00
<br />
<br />5,850,02
<br />6,25
<br />
<br />7,030.63
<br />
<br />235.75
<br />
<br />242.00
<br />
<br />246.00
<br />
<br />11.50
<br />
<br />741.50
<br />
<br />12,900.00
<br />
<br />18,927.76
<br />380.27
<br />
<br />16,072,24
<br />
<br />300.93
<br />
<br />565.74
<br />
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