Laserfiche WebLink
<br />PREPARED 09/01/2006, 8:09,15 <br />PROGRAM GM360L <br />CABS COu~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROU P PO <br />NBR NBR <br /> <br />OESCRIPTJ:ON <br /> <br />----------------------------------------------------------------------------------------------------- <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTo/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />----------------------------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />M':OUNT <br /> <br />FUND 10l General Fund <br />101-35~0-422 61-04 Supplies I Operatio~al Suppl~ea <br />2698 C68576 08/06 AP 08/30/06 0210572 DACOTAH PAPER CO <br />JAI L, LINERS <br />2674068555"08/06 AP Oa/29/06 0210431 DACOTAH PAPER CO <br />JAIL,TOWELS/TOILET TISSUE <br />2647 068432 Oa/06 AP 08/25/06 0210423 COLE PAPERS, INC <br />JAIL, MORNING MIST DIS <br />2647 068435 08/06 AP Oa/25/06 0210447 GALL'S INC <br />JAIL, HANDCuFF KEYS <br />2647 068436 Ja/06 A? 08/25/06 0210461 IDENT~SYB, INCORPO <br />JAIL, CARD HOLDER <br /> <br />ACCOUN:' TOTAi. <br /> <br />101-3510-422.61-05 Supplies I Printiug <br />2674 068453 08/06 AP 08/28/06 0210511 <br />JAIL, I~TE HYGIENE FORM <br />2647 068434 08/06 AP 08/25/06 0210437 <br />JAIL, C01~. & PHONE FORMS <br /> <br />&. Forms <br />PIERCE CO <br /> <br />EXPRESS PRESS <br /> <br />ACC:lU~'T TOTAL <br /> <br />101-3510-422.61-10 Supplies I Film & Processing <br />2647 068435 08/06 AP 08/25/06 0210461 IDENTISYS, INCOR?Q <br />JAIL, Y~CKO RIBBONS <br />2647 068435 08/06 AP oa/~5/06 0210461 IDENTISYS, INCORPO <br />0AIL, YMCKO RIBBONS <br /> <br />ACCOtlli"T TOTAL <br /> <br />10l-3510-422.61-17 Supplies / Re~iden~ Supplies <br />2674 068549 Oa/06 AP 08/28/06 0~10547 WAL-MART CO~V,UNITY <br />JAIL, THREAD <br />2674 068549 08/06 AP 08/28/06 0210547 WAL-MART COMMUNITY <br />JAIL, RADIO CLOCKS <br />264/ 068431 08/06 AP 08/25/06 0210398 AA GRAP2VINE <br />JAIL, INMATE SUBSCRIPTION <br />2647 068458 06/06 AP 08/25/06 0210407 BARKER CO INC, BOB <br />JAIL, SILK SCREENING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-18 Supplies I Food Services <br />2674 068457 08/06 AP Oa/28/06 0210547 WAL MART COMMUNITY <br />JAIL, FS, FOOD PLATES <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />o <br /> <br />7,760 <br /> <br />o <br /> <br />35,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />cC::ltinued <br />799.82- <br /> <br />1,070.10- <br /> <br />67.14- <br /> <br />53.82- <br /> <br />118.00- <br /> <br />o <br /> <br />2,108.88- <br /> <br />.OJ <br />70.00- <br /> <br />245.00- <br /> <br />3l5.00- <br /> <br />.00 <br />197.60- <br /> <br />592 .50- <br /> <br />79C .10- <br /> <br />.00 <br />6.96- <br /> <br />30.00- <br /> <br />50.00- <br /> <br />44.00- <br /> <br />130.96- <br /> <br />.00 <br />7.92- <br /> <br />7.92- <br /> <br />"199.82 <br /> <br />1,07C.I0 <br /> <br />67.14 <br /> <br />58.82 <br /> <br />l29.66 <br /> <br />2,125.54 <br /> <br />6,397.15 <br />70.00 <br /> <br />245.00 <br /> <br />315.00 <br /> <br />5,185.40 <br />191.60 <br /> <br />603.43 <br /> <br />801.03 <br /> <br />25.241.41 <br />6.96 <br /> <br />30 00 <br /> <br />50.00 <br /> <br />44.00 <br /> <br />130.96 <br /> <br />5,053.70 <br />7.92 <br /> <br />7.92 <br /> <br />CURRENT <br />BALANCE <br /> <br />16.66- <br /> <br />3,602.85 <br /> <br />.00 <br /> <br />2,574.60 <br /> <br />10 93- <br /> <br />9,758.59 <br /> <br />. ao <br /> <br />4,946.30 <br /> <br />.00 <br />