Laserfiche WebLink
<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD OS/2005 <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 />101-3510-422.61-04 Supplies / Operational Supplies <br />JAIL, CLEANING SUPPLIES <br />1501 059748 05/05 AP 05/11/05 0197603 <br />JAIL, GLOVES <br />1501 059749 05/05 AP 05/11/05 0197614 <br />JAIL,TOILET TISSUE/TOWELS <br />1501 059749 05/05 AP 05/11/05 0197614 <br />JAIL, COPIER PAPER <br />1501 059749 05/05 AP 05/11/05 <br />JAIL, TISSUE & HND <br />1501 059757 05/05 AP 05/11/05 <br />JAIL, CARD HOLDERS <br />1501 059761 05/05 AP 05/11/05 0197699 <br />JAIL, AAA BATTERIES <br />1501 059761 05/05 AP 05/11/05 0197699 <br />JAIL, AA BATTERIES <br />1501 059776 05/05 AP 05/11/05 0197763 <br />JAIL, EVIDENCE BAGS <br />1501 059778 05/05 AP 05/11/05 0197785 <br />JAIL, TESTSTIKS <br /> <br />COLE PAPERS, INC <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />0197614 <br />TOWEL <br />0197662 <br /> <br />DACOTAH PAPER CO <br /> <br />IDENTISYS, INCORPO <br /> <br />MID-STATE DISTRIBU <br /> <br />MID-STATE DISTRIBU <br /> <br />SIRCHIE FINGERPRIN <br /> <br />VARIAN, INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-05 Supplies / Printing & Forms <br />1501 059753 05/05 AP 05/11/05 0197628 EXPRESS PRESS <br />JAIL, INMATE ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />1501 059779 05/05 AP 05/11/05 0197792 WHITE BANNER UNIFO <br /> JAIL, S. JERESKA <br />1501 059779 05/05 AP 05/11/05 0197792 WHITE BANNER UNIFO <br /> JAIL, J. MORSE <br />1501 059779 05/05 AP 05/11/05 0197792 WHITE BANNER UNIFO <br /> JAIL, F. FROYSLAND <br />1501 059779 05/05 AP 05/11/05 0197792 WHITE BANNER UNIFO <br /> JAIL, L. ORVEDAL <br />1501 059779 05/05 AP 05/11/05 0197792 WHITE BANNER UNIFO <br /> JAIL, R. HINTON <br />1501 059779 05/05 AP 05/11/05 0197792 WHITE BANNER UNIFO <br /> JAIL, G. NORRIS <br />1501 059779 05/05 AP 05/11/05 0197792 WHITE BANNER UNIFO <br /> JAIL, G. BRIEDENBACH <br />1501 059779 05/05 AP 05/11/05 0197792 WHITE BANNER UNIFO <br /> JAIL, D. VIKEN <br />1501 059779 05/05 AP 05/11/05 0197792 WHITE BANNER UNIFO <br /> JAIL, G. BREDENBACH <br /> <br />0 <br /> <br />10,000 <br /> <br />0 <br /> <br />12,900 <br /> <br />continued <br /> <br />550.50- <br /> <br />934.88- <br /> <br />949.60- <br /> <br />84.39- <br /> <br />118.00- <br /> <br />37.44- <br /> <br />56.16- <br /> <br />87.75- <br /> <br />675.00- <br /> <br />4,449.74- <br /> <br />.00 <br />307.44- <br /> <br />307.44- <br /> <br />.00 <br />148.50- <br /> <br />80.25- <br /> <br />66.00- <br /> <br />66.00- <br /> <br />66.00- <br /> <br />280.50- <br /> <br />47.00- <br /> <br />307.00- <br /> <br />148.50- <br /> <br />550.50 <br /> <br />934.88 <br /> <br />949.60 <br /> <br />84.39 <br /> <br />128.95 <br /> <br />37.44 <br /> <br />56.16 <br /> <br />106.51 <br /> <br />675.00 <br /> <br />4,479.45 <br /> <br />29.71- <br /> <br />2,661.17 <br />307.44 <br /> <br />7,338.83 <br /> <br />307.44 <br /> <br />.00 <br /> <br />4,345.00 <br />148.50 <br /> <br />8,555.00 <br /> <br />80.25 <br /> <br />66.00 <br /> <br />66.00 <br /> <br />66.00 <br /> <br />280.50 <br /> <br />47.00 <br /> <br />307.00 <br /> <br />148.50 <br />