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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <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 />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 />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />2414 054031 07/04 AP 07/23/04 0189768 PERIMETER <br />JAIL, PERSONAL ALARMS <br />2414 054417 07/04 AP 07/23/04 0189687 <br />JAIL, TELETYPE PAPER <br />2414 054418 07/04 AP 07/23/04 0189691 <br />JAIL, LABOR & PARTS <br />2414 054418 07/04 AP 07/23/04 0189691 <br />JAIL, LABOR & PARTS <br />2414 054423 07/04 AP 07/23/04 0189717 <br />JAIL,FOBUS PADDLE HOLSTER <br />2414 054425 07/04 AP 07/23/04 0189750 <br />JAIL,REPAIR CHARGER/CORD <br />2414 054430 07/04 AP 07/23/04 0189808 <br />JAIL, TESTSTìKS <br /> <br />FUND 101 General Fund <br />101-3510-422.61-01 Supplies / General <br />2414 054416 07/04 AP 07/23/04 0189669 <br />JAIL, CLIPS, SHARPENERS <br />2414 054416 07/04 AP 07/23/04 0189669 <br />JAIL, PENS & SHARPENERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 Supplies / Postage <br />2427 07/04 AP 07/26/04 0189627 <br />PRESORT-06/21-07/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />PRODUCTS <br /> <br />COLE PAPERS, INC <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />GALL'S INC <br /> <br />MID-STATES WIRELES <br /> <br />VARIAN, INC <br /> <br />101-3510-422.61-05 Supplies / Printing & Forms <br />2414 054428 07/04 AP 07/23/04 0189801 THE UNSLOPPY COPYS <br />JAIL, LAMINATE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />2473 054485 07/04 AP 07/27/04 0189798 <br />JAIL, UNIFORM ACCESSORIES <br />2414 054424 07/04 AP 07/23/04 0189725 <br />JAIL, TIMEX WATCH <br />2414 054429 07/04 AP 07/23/04 0189815 <br />JAIL, C. OLSON, PANTS <br />2414 054429 07/04 AP 07/23/04 0189815 <br /> <br />STREICHER'S <br /> <br />HERMANN, DAN <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />10,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />56,000 <br /> <br />56,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />12,900 <br /> <br />continued <br />19.29- <br /> <br />60.11- <br /> <br />121.05- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />570.00- <br /> <br />94.92- <br /> <br />82.00- <br /> <br />59.29- <br /> <br />19.99- <br /> <br />45.00- <br /> <br />472.50- <br /> <br />1,343.70- <br /> <br />.00 <br />24.00- <br /> <br />24.00- <br /> <br />.00 <br />27.80- <br /> <br />42.21- <br /> <br />148.00- <br /> <br />117.90- <br /> <br />19.29 <br /> <br />60.11 <br /> <br />121.05 <br /> <br />10,000.00 <br /> <br />931.39 <br />360.33 <br /> <br />1,068.61 <br /> <br />360.33 <br /> <br />1,639.67 <br /> <br />40,518.53 <br />577.82 <br /> <br />15,481.47 <br /> <br />94.92 <br /> <br />82.00 <br /> <br />59.29 <br /> <br />25.98 <br /> <br />45.00 <br /> <br />472.50 <br /> <br />1,357.51 <br /> <br />55,986.19 <br /> <br />4,315.16 <br />24.00 <br /> <br />5,684.84 <br /> <br />24.00 <br /> <br />10,000.00 <br /> <br />6,185.93 <br />27.80 <br /> <br />6,714.07 <br /> <br />42.21 <br /> <br />148.00 <br /> <br />117.90 <br />