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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />--------------------------------------------------------------------------------------------------------- -------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3510-422.57-01 Education & Seminars <br />3485 10/04 AP 10/25/04 0191990 <br />CAS-04-01797 <br />10/04 AP 10/20/04 0191945 <br />TRAINING REIMB <br /> <br />3425 <br /> <br />101-3510-422.61-01 Supplies / <br />3503 056158 10/04 AP 10/26/04 <br />JAIL, TABLETS <br />3501 056158 10/04 EN 10/25/04 <br />PO ENTRY <br />10/04 AP 10/20/04 <br />NOTARY FEE <br /> <br />3425 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />BATES, KRISTIN <br />RE:REIMB <br />BATES, KRISTIN <br /> <br />12,000 <br /> <br />0 <br /> <br />056158 <br /> <br />General Office Supplies <br />0192194 WAL-MART COMMUNITY <br /> <br />10,000 <br /> <br />0191949 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-04 Supplies / <br />3501 056156 10/04 EN 10/25/04 <br />PO ENTRY <br />3501 056156 10/04 EN 10/25/04 056156 <br />PO ENTRY <br />3503 056156 10/04 AP 10/25/04 0192042 <br />JAIL, CLEANING SUPPLIES <br />3503 056156 10/04 AP 10/25/04 0192042 <br />JAIL, GLOVES <br />3474 056122 10/04 EN 10/22/04 056122 <br />PO ENTRY <br />3475 056122 10/04 AP <br />JAIL, CAN <br />3474 056100 10/04 EN <br />PO ENTRY <br />3475 056100 10/04 AP 10/21/04 0192192 <br />JAIL, TESTIKS <br /> <br />WAL-MART COMMUNITY <br />OFFICE SUPPLIES, GENERAL <br />ND SECRETARY OF ST <br /> <br />Operational Supplies <br />056156 COLE PAPERS, INC <br />JANITORIAL SUPPLIES <br />COLE PAPERS, INC <br />PROGRAM SUPPLIES <br />COLE PAPERS, INC <br /> <br />10/22/04 0192049 <br />LINERS <br />10/21/04 056100 <br /> <br />101-3510-422.61-05 Supplies / <br />3474 056119 10/04 EN 10/22/04 <br />PO ENTRY <br />3474 056120 10/04 EN 10/22(04 <br />PO ENTRY <br />3475 056119 10/04 AP 10/22/04 <br />VISITATION POSTER <br />3475 056120 10/04 AP 10/22/04 <br />JAIL, CASH DEPOSIT <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />COLE PAPERS, INC <br /> <br />DACOTAH PAPER CO <br />JANITORIAL SUPPLIES <br />DACOTAH PAPER CO <br /> <br />VARIAN, INC <br />MEDICAL SUPPLIES <br />VARIAN, INC <br /> <br />0 <br /> <br />Printing & Forms 10,000 <br />056119 THE UNSLOPPY COPYS <br /> OFFICE SUPPLIES, GENERAL <br />056120 EXPRESS PRESS <br /> OFFICE SUPPLIES, GENERAL <br />0192185 THE UNSLOPPY COPYS <br /> <br />0192062 <br />FORM <br /> <br />EXPRESS PRESS <br /> <br />.00 <br /> <br />.00 <br /> <br />1,693.07 <br />12.00- <br /> <br />12.00 <br /> <br />.00 <br /> <br />.00 <br />717.65 <br /> <br />304.90 <br /> <br />717.65- <br /> <br />304.90- <br /> <br />444.41 <br /> <br />444.41- <br /> <br />729.00 <br /> <br />729.00- <br /> <br />.00 <br /> <br />.00 <br />55.05 <br /> <br />33.13 <br /> <br />55.05- <br /> <br />33.13- <br /> <br />11,412'.97 <br />124.00 <br /> <br />587.03 <br /> <br />124.00 <br /> <br />248.00 <br /> <br />248.00- <br /> <br />4,771.67 <br />12.00 <br /> <br />3,535.26 <br /> <br />25.00 <br /> <br />37.00 <br /> <br />37.00- <br /> <br />59,951.16 <br /> <br />3,951.16- <br /> <br />717.65 <br /> <br />304.90 <br /> <br />444.41 <br /> <br />729.00 <br /> <br />2,195.96 <br /> <br />2,195.96- <br /> <br />6,180.03 <br /> <br />3,819.97 <br /> <br />55.05 <br /> <br />33.13 <br />