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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 21
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />--------------------------------------------------------------"---------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />ACCTG
<br />PER,
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND 101 General Fund
<br />101-3510-422,61-17 Supplies / Resident Supplies
<br />
<br />101-3510-422,61-18 Supplies / Food Services
<br />2280 054258 07/04 AP 07/12/04 0189273 COLE PAPERS, INC
<br />JAIL, FS, ALUMINUM FOIL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,61-20 supplies / Laundry
<br />2280 054244 07/04 AP 07/12/04 0189369
<br />JAIL, SOLID INDURANCE
<br />2246 054105 07/04 AP 07/07/04 0189230
<br />JAIL, CART, X-FRAME
<br />2246 054114 07/04 AP 07/07/04 0189369
<br />JAIL, SOLID SURGE PLUS
<br />2246 054114 07/04 AP 07/07/04 0189369
<br />JAIL, SOLID NAVISOFT
<br />2246 054114 07/04 AP 07/07/04 0189369
<br />JAIL, SOLID OXY-BRITE
<br />2246 054114 07/04 AP 07/07/04 0189369
<br />JAIL, SOLID ENDURANCE
<br />2246 054114 07/04 AP 07/07/04 0189369
<br />JAIL, R/O FREE
<br />2246 054114 07/04 AP 07/07/04 0189369
<br />JAIL, MIKRO QUAT
<br />2246 054114 07/04 AP 07/07/04 0189369
<br />JAIL, LIME AWAY
<br />
<br />ACCOUNT TOTAL
<br />
<br />LYSTADS JANITORIAL
<br />BARKER CO INC, BOB
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />
<br />101-3510-422.64-01 Books & Subscriptions / Reference Books
<br />2284 054010 07/04 AP 07/09/04 0189384 NATIONAL PUBLIC SA
<br />2004 DRCTRY & ONLINE ACCS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422.37-50 Client Services / Board/Meals
<br />2193 07/04 AP 07/01/04 0189131 RUDNICK, DARLA
<br />ATTN CARE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422.61-01 Supplies / General Office Supplies
<br />
<br />35,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />24,000
<br />
<br />24,000
<br />
<br />4,280
<br />
<br />4,280
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />400
<br />
<br />continued
<br />
<br />1,158.20-
<br />
<br />.00
<br />63.67-
<br />
<br />63.67-
<br />
<br />.00
<br />260.00-
<br />
<br />99.95-
<br />
<br />447.00-
<br />
<br />118.80-
<br />
<br />69,00-
<br />
<br />260,00-
<br />
<br />278.28-
<br />
<br />56.00-
<br />
<br />80,00-
<br />
<br />1,669.03-
<br />
<br />,00
<br />39,00-
<br />
<br />39.00-
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />1,246,94
<br />
<br />34,911,26
<br />
<br />4,394.62
<br />63.67
<br />
<br />5,605,38
<br />
<br />63.67
<br />
<br />10,000.00
<br />
<br />8,534.41
<br />260.00
<br />
<br />15,465.59
<br />
<br />99.95
<br />
<br />447.00
<br />
<br />118.80
<br />
<br />69,00
<br />
<br />260,00
<br />
<br />278.28
<br />
<br />56.00
<br />
<br />80.00
<br />
<br />1,669.03
<br />
<br />24,000.00
<br />
<br />670.75
<br />39.00
<br />
<br />3,609.25
<br />
<br />39,00
<br />
<br />4,280.00
<br />
<br />4,784.60
<br />783,50
<br />
<br />10,215.40
<br />
<br />783,50
<br />
<br />14,216.50
<br />
<br />457,96
<br />
<br />57.96-
<br />
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