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<br />PREPARED Oa/18/2006, 8,20;54 <br />PROGRAM GM360L <br />CASS COUKTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />GROU? PO <br />NER NER <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />-------------------------------------~-----------~------------------------- ------------~~-------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />F~D 101 General Fund <br />101-3510-422.58-01 Administrative Travel I Travel Costs & Per Dlem <br /> <br />"101-3510-422.61-04 Supplies I Operational Supplies <br />2538 068299 08/06 AP 08/16/06 021U009 BARKER CO INC, EOB <br />JAI L, LAUNDRY BAG <br />2538 068304 Oe/06 AP 08/16/06 0210035 <br />JAIL, B LABELS <br />2538 0683D8 08/06 AP 08/16/06 0210048 <br />JAIL, JANITORIAL SUPPLIES <br />2538 068308 08/06 AP 08/16/06 0210048 <br />JAII, , GLOVES <br />2538 068308 08/06 AP 08/16/06 0210048 <br />JAIL, GLISTEN <br />2538 068312 08/06 AP 08/16/06 <br />JAIL, TT, TOWELS & <br />2538 068332 08/06 AP 08/16/06 <br />JAIL, TESTSTICKS <br />2538 068334 08/06 AP 08/16/06 0210221 <br />JAIL, FORKS AND SPOONS <br />2538 068334 08/06 AP 08/16/06 0210221 <br />JAIL, PROFORCE HIGH GLOSS <br />2415 068091 08/06 AP 08/03/06 0209887 <br />JAIL, ROLL & HPu~D TOWELS <br />2415 068091 08/06 AF 08/03/06 0209587 <br />JAIL, 20" FLOOR PAD <br />2415 065091 08/06 AP 08/03/u6 0209887 <br />JAIL,TOILET TISSUE & SOAP <br /> <br />lOI-35l0-422.61-01 Suppl~es / General <br />2538 068303 08/06 AP 08/16/06 0210020 <br />JAIL, TAPE AND GLUE STICK <br />2538 068329 08/06 AP 08/16/06 0210179 <br />JAIL, STAPLERS <br /> <br />ACCOUNT TOTAL <br /> <br />0210055 <br />SOAP <br />0210209 <br /> <br />A:COUNT TO~AL <br /> <br />Office Suppliee <br />BUSINESS ESSENTIA~ <br /> <br />OFFICE DEPOT <br /> <br />CHRISTIANSON'S BUS <br /> <br />COLE PAPERS, INC <br />COLE PAPERS, INC <br />COLE PAPERS, INC <br />DACOTAH PAPER CO <br />REDWOOD BIOTECH IN <br />SAM'S CLUB/GECF <br />SAM'S CLUE/GECF <br />DACOTAH PAPER CO <br />DACOTAH .PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />101-3510-422.61-05 Supplies / Printi~g & Forms <br />2538 068331 08/06 AP 08/16/06 0210189 PIERCE CO <br />JAIL, HEALTH SERVICE FORM <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />56,000 <br /> <br />10,000 <br /> <br />o <br /> <br />YTO/CURRENT <br />El><CUMBRANCE <br /> <br />contlnued <br /> <br />.00 <br /> <br />.00 <br />48.04- <br /> <br />41.37- <br /> <br />89.41- <br /> <br />.00 <br />172.98- <br />9.50- <br />652.74~ <br />533 .40- <br />100.62- <br />858.57- <br />500.00- <br />35.44- <br />178.74- <br />373.89- <br />79.54- <br />991.48- <br /> <br />4,486.90- <br /> <br />.00 <br />215.00- <br /> <br />215 00- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />169 10 <br /> <br />169.10- <br /> <br />1,828.30 <br />48.04 <br /> <br />6,171. 70 <br /> <br />41.37 <br /> <br />89.';1 <br /> <br />.00 <br /> <br />49,157.40 <br />172.98 <br /> <br />6,a42.60 <br /> <br />9.50 <br /> <br />652.74 <br /> <br />533.40 <br /> <br />100.62 <br /> <br />858.57 <br /> <br />520.00 <br /> <br />35.44 <br /> <br />178.74 <br /> <br />373.89 <br /> <br />79.54 <br /> <br />991.48 <br /> <br />4,506.90 <br /> <br />20.00- <br /> <br />6,082.15 <br />215.00 <br /> <br />3,917.85 <br /> <br />215.00 <br /> <br />.00 <br />