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<br />PREPARED 09/30/2004, 10:41:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-3510-422.57-01 Education <br />CAS-04-01637 <br />09/04 AP 09/27/04 <br />CAS-04-01635 <br /> <br />& Seminars / Education Travel&Per Diem <br />RE:REIMB. <br />0191197 BATES, KRISTIN <br />RE:REIMB. <br /> <br />3171 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-01 Supplies / General Office Supplies <br />3187 055648 09/04 AP 09/27/04 0191228 BUSINESS ESSENTIAL <br />JAIL, OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 Supplies / Postage <br />3144 09/04 AP 09/23/04 0191174 <br />PRESORT-08/20-09/17 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />3187 055649 09/04 AP 09/27/04 0191334 PROFESSIONAL BLDG <br />JAIL, FLOOR WAX <br />3187 055574 09/04 AP 09/24/04 0191381 <br />JAIL, TESTSTIKS & CUPS <br /> <br />VARIAN, INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />3187 055645 09/04 AP 09/27/04 0191383 WAL-MART COMMUNITY <br />JAIL, FS, BLENDER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />3187 055645 09/04 AP 09/27/04 0191383 <br />JAIL, FLOOR FAN <br /> <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-17 Supplies / Resident <br />3193 055662 09/04 AP 09/28/04 0191383 <br />DETENTION, RES SUPPLIES <br />3193 055609 09/04 AP 09/27/04 0191383 <br />DETENTION, INMATE SUPPLS <br /> <br />Supplies <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />12,000 <br /> <br />10,000 <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 />24,000 <br /> <br />24,000 <br /> <br />3,000 <br /> <br />continued <br /> <br />.00 <br /> <br />1,693.07 <br />85.42- <br /> <br />85.42- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,377.60- <br /> <br />729.00- <br /> <br />2,106.60- <br /> <br />.00 <br />38.68- <br /> <br />38.68- <br /> <br />.00 <br />34.66- <br /> <br />34.66- <br /> <br />.00 <br />108.36- <br /> <br />306.25- <br /> <br />124.00 <br /> <br />443.28 <br /> <br />11,556.72 <br /> <br />4,549.80 <br />85.42 <br /> <br />3,757.13 <br /> <br />85.42 <br /> <br />10,000.00 <br /> <br />1,786.98 <br />390.86 <br /> <br />213.02 <br /> <br />390.86 <br /> <br />1,609.14 <br /> <br />52,829.02 <br />1,377.60 <br /> <br />3,170.98 <br /> <br />729.00 <br /> <br />2,106.60 <br /> <br />56,000.00 <br /> <br />5,773.66 <br />38.68 <br /> <br />4,226.34 <br /> <br />38.68 <br /> <br />10,000.00 <br /> <br />12,118.26 <br />34.66 <br /> <br />11,881. 74 <br /> <br />34.66 <br /> <br />24,000.00 <br /> <br />1,612.81 <br />108.36 <br /> <br />1,387.19 <br /> <br />306.25 <br />