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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <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 />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3510-422.61-17 Supplies / Resident <br />JAIL, COLORED PENCILS <br />2833 055113 08/04 AP 08/27/04 0190641 <br />JAIL,SHAMPOO &CONDITIONER <br />2833 055022 08/04 AP 08/25/04 0190399 <br />JAIL, PANTIES & BRAS <br />2833 055024 08/04 AP 08/25/04 0190434 <br />JAIL, JANITORIAL SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />Supplies <br /> <br />WAL-MART COMMUNITY <br /> <br />BARKER CO INC, BOB <br /> <br />COLE PAPERS, INC <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />2833 055024 08/04 AP 08/25/04 0190434 COLE PAPERS, INC <br />JAIL, FOOD SERVICE <br />2833 055045 08/04 AP 08/25/04 0190571 <br />JAIL, 10 OZ SOUP BOWLS <br /> <br />ACCOUNT TOTAL <br /> <br />PLASTOCON INC <br /> <br />101-3510-422.64-01 Books & Subscriptions / Reference Books <br />2757 08/04 AP 08/23/04 0190314 AMERICAN JAIL ASSO <br />MANUAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-17 Supplies / Resident Supplies <br />2839 055080 08/04 AP 08/26/04 0190641 WAL-MART COMMUNITY <br />DETENTION, RES SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.54-03 Publishing / Office Marketing <br />2835 055089 08/04 AP 08/27/04 0190565 PAPER DIRECT <br />BROCHURE HOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />2835 055067 08/04 AP 08/27/04 0190625 <br />CHILDREN OF DIVORCE <br />2835 055068 08/04 AP 08/27/04 0190416 <br />CHILDREN OF DIVORCE <br />2835 055090 08/04 AP 08/27/04 0190594 <br />SUPPLIES SHOOTING SPORTS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Workshop Expense <br />THOMPSON, BONNIE <br /> <br />BROTHERSON, SEAN <br /> <br />SCHEELS ALL SPORTS <br /> <br />35,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />4,280 <br /> <br />4,280 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />1,940 <br /> <br />1,940 <br /> <br />5,275 <br /> <br />5,275 <br /> <br />continued <br /> <br />227.92- <br /> <br />674.30- <br /> <br />531.88- <br /> <br />1,451.24- <br /> <br />.00 <br />387.13- <br /> <br />202.76- <br /> <br />589.89- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />469.44- <br /> <br />469.44- <br /> <br />.00 <br />27.94- <br /> <br />27.94- <br /> <br />.00 <br />125.00- <br /> <br />125.00- <br /> <br />229.98- <br /> <br />479.98- <br /> <br />227.92 <br /> <br />674.30 <br /> <br />531.88 <br /> <br />1,451.24 <br /> <br />35,000.00 <br /> <br />4,995.51 <br />387.13 <br /> <br />5,004.49 <br /> <br />202.76 <br /> <br />589.89 <br /> <br />10,000.00 <br /> <br />1,036.06 <br />305.00 <br /> <br />3,243.94 <br /> <br />305.00 <br /> <br />3,975.00 <br /> <br />841.28 <br />469.44 <br /> <br />2,158.72 <br /> <br />469.44 <br /> <br />3,000.00 <br /> <br />588.94 <br />27.94 <br /> <br />1,351.06 <br /> <br />27.94 <br /> <br />1,940.00 <br /> <br />4,548.71 <br />125.00 <br /> <br />726.29 <br /> <br />125.00 <br /> <br />229.98 <br /> <br />479.98 <br /> <br />5,275.00 <br />