Laserfiche WebLink
<br />PREPARED 10/29/2004, 10:57:46 <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 />3475 056066 10/04 AP 10/21/04 0192062 <br />JAIL, INMATE REQUEST FORM <br />3437 056066 10/04 EN 10/20/04 056066 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />3532 055745 10/04 AP 10/28/04 0000000 <br />MISC SECURITY SUPPLIES <br />3532 055745 10/04 AP 10/28/04 0000000 <br />SNAP BELT KEEPERS <br />3501 056213 10/04 EN 10/27/04 056213 <br />PO ENTRY <br />3503 056213 10/04 AP 10/27/04 0192197 <br />JAIL, J. HANSON, ALT. <br />3503 056213 10/04 AP 10/27/04 0192197 <br />JAIL,KA. KUPPICH, PATCHES <br />3503 056159 10/04 AP 10/26/04 0192197 <br />JAIL, K. ENGESETH <br />3503 056159 10/04 AP 10/26/04 0192197 <br />JAIL, K. BATES <br />3503 056159 10/04 AP 10/26/04 0192197 <br />JAIL, T. BRIGGMAN <br />3503 056159 10/04 AP 10/26/04 0192197 <br />JAIL, C. DENIS <br />3503 056159 10/04 AP 10/26/04 0192197 <br />JAIL, A. HENRICKSON <br />3503 056159 10/04 AP 10/26/04 0192197 <br />JAIL, K. BATES <br />3503 056159 10/04 AP 10/26/04 0192197 <br />JAIL, K. KUPPICH <br />3503 056159 10/04 AP 10/26/04 0192197 <br />JAIL, M. SIMDORN <br />3503 056159 10/04 AP 10/26/04 0192197 <br />JAIL, A. HENRICKSON <br />3503 056159 10/04 AP 10/26/04 0192197 <br />JAIL, D. KRAFT <br />3503 056159 10/04 AP 10/26/04 0192197 <br />JAIL, J. CHRISTENSEN <br />3501 056159 10/04 EN 10/25/04 056159 <br />PO ENTRY <br />3474 056102 10/04 EN 10/21/04 056102 <br />PO ENTRY <br />3475 056102 10/04 AP 10/21/04 0192197 <br />JAIL, BENTON, SHIRT, PANT <br />3475 056102 10/04 AP 10/21/04 0192197 <br />JAIL, ZETOCHA, SHIRT/PANT <br /> <br />& Forms <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br />OFFICE SUPPLIES, GENERAL <br /> <br />12,900 <br /> <br />GALL'S INC <br />GALL'S INC <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br /> <br />WHITE BANNER UNIFO <br /> <br /> <br />. WHITE BANNER UNIFO <br /> <br /> <br />WHITE BANNER UNIFO <br /> <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br />OFFICE SUPPLIES, GENERAL <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />continued <br />252.74- <br /> <br />252.74 <br /> <br />.00 <br /> <br />.00 <br />213.69- <br /> <br />30.38- <br /> <br />21.75 <br /> <br />16.00- <br /> <br />5.75- <br /> <br />11.50- <br /> <br />53.00- <br /> <br />239.50- <br /> <br />105.50- <br /> <br />8.00- <br /> <br />5.75- <br /> <br />5.75- <br /> <br />36.25- <br /> <br />9.00- <br /> <br />138.00- <br /> <br />11.50- <br /> <br />623.75 <br /> <br />339.25 <br /> <br />229.50- <br /> <br />109.75- <br /> <br />252.74 <br /> <br />340.92 <br /> <br />340.92- <br /> <br />11,049.07 <br />219.97 <br /> <br />1,850.93 <br /> <br />31. 27 <br /> <br />16.00 <br /> <br />5.75 <br /> <br />11.50 <br /> <br />53.00 <br /> <br />239.50 <br /> <br />105.50 <br /> <br />8.00 <br /> <br />5.75 <br /> <br />5.75 <br /> <br />36.25 <br /> <br />9.00 <br /> <br />138'.00 <br /> <br />11.50 <br /> <br />229.50 <br /> <br />109.75 <br />