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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 10/2004 <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 />101-3510-422.61-05 Supplies / Printing <br />3370 055964 10/04 AP 10/12/04 0191866 <br />JAIL,PROP. INVENTORY FORM <br />3311 055803 10/04 AP 10/06/04 0191678 <br />JAIL, INMATE ENVELOPES <br />3311 055814 10/04 AP 10/06/04 0191866 <br />JAIL,INMATE HYGIENE SLIPS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-17 Supplies / Resident <br />3370 055956 10/04 AP 10/12/04 0191613 <br />JAIL, ORANGE L. TROUSERS <br />3311 055799 10/04 AP 10/06/04 0191654 <br />JAIL,SHAMP/COND,TOOTHPAST <br />3311 055799 10/04 AP 10/06/04 0191654 <br />JAIL, .85 OZ. COLGATE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />3311 055808 10/04 AP 10/06/04 0191750 <br />JAIL, LAUNDRY SUPPLIES <br />3311 055808 10/04 AP 10/06/04 0191750 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />& Forms <br />THE UNSLOPPY COPYS <br /> <br />EXPRESS PRESS <br /> <br />THE UNSLOPPY COPYS <br /> <br />Supplies <br />BARKER CO INC, BOB <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />101-3511-422.37-50 Client Services / Board/Meals <br />3248 10/04 AP 10/01/04 0191480 RUDNICK, DARLA <br />JAIL-MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.57-01 Education & Seminars <br />3350 10/04 AP 10/11/04 0191585 <br />CAS-04-01707 <br />10/04 AP 10/05/04 0191519 <br />REIMB MEALS, OMAHA,NE <br />10/04 AP 10/05/04 0191520 <br />REIMB MEALS, OMAHA,NE <br /> <br />3269 <br /> <br />3269 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />35,000 <br /> <br />24,000 <br /> <br />0 <br /> <br />15,000 <br /> <br />0 <br /> <br />/ Education Travel& 2,000 <br />OLSON, TIM <br />REIMB EXP, NEBRASKA,SODAK <br />GRAVELLE, SHAWN <br /> <br />JACOBSON, BRENDA <br /> <br />101-3511-422.61-19 Supplies / Recreational & Craft <br /> <br />2,000 <br /> <br />.00 <br />105.00- <br /> <br />393.38- <br /> <br />102.15- <br /> <br />600.53- <br /> <br />.00 <br />243.00- <br /> <br />201.84- <br /> <br />22.50- <br /> <br />467.34- <br /> <br />.00 <br />673.60- <br /> <br />498.00- <br /> <br />1,171.60- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />5,839.11 <br />105.00 <br /> <br />4,160.89 <br /> <br />393.38 <br /> <br />102.15 <br /> <br />600.53 <br /> <br />.00 <br /> <br />27,249.36 <br />243.00 <br /> <br />7,750.64 <br /> <br />201.84 <br /> <br />22.50 <br /> <br />467.34 <br /> <br />.00 <br /> <br />13,289.86 <br />61.3.60 <br /> <br />10,710.14 <br /> <br />498.00 <br /> <br />1,171.60 <br /> <br />.00 <br /> <br />7,596.25 <br />789.05 <br /> <br />7,403.75 <br /> <br />789.05 <br /> <br />789.05- <br /> <br />1,094.44 <br />918.04 <br /> <br />905.56 <br /> <br />88.20 <br /> <br />88.20 <br /> <br />1,094.44 <br /> <br />1,094.44- <br /> <br />1,345.00 <br /> <br />655.00 <br />