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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />-------------------~----------------------------------------------------------------------------------------------------.------------ <br /> <br />CURRENT <br />BALANCE <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 />101-3510-422.61-04 Supplies / <br />3092 069183 10/06 EN 10/04/06 <br />PO ENTRY <br />3093 069183 10/06 AP 10/04/06 0211410 <br />JAIL, 40X46 CAN LINERS <br /> <br />Operational Supplies <br />069183 DACOTAH PAPER CO <br />JANITORIAL SUPPLIES <br />DACOTAH PAPER CO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supp11es / Uniforms <br />3167 069318 10/06 EN 10/10/06 069318 <br />PO ENTRY <br />3169 069318 10/06 AP 10/10/06 0211706 <br />JAIL, M KASPRICK, ALT <br />3169 069318 10/06 AP 10/10/06 0211706 <br />JAIL, S CHRISTIANSON <br />3169 069318 10/06 AP 10/10/06 0211706 <br />JAIL, M IVERSON, ALT. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-10 Supplies / Fllm & <br />3167 069307 10/06 EN 10/10/06 069307 <br />PO ENTRY <br />3167 069316 10/06 EN 10/10/06 069316 <br />PO ENTRY <br />3169 069307 10/06 AP 10/10/06 0211581 <br />JAIL, FARGO CLEANING TAPE <br />3169 069316 10/06 AP 10/10/06 0211703 <br />JAIL, FS, MAGENTA INKJET <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-17 Supplies / Resident <br />3189 10/06 AJ 10/11/06 PI <br /> <br />3167 069314 10/06 EN 10/10/06 069314 <br /> PO ENTRY <br />3157 10/06 AJ 10/09/06 PI <br />3157 10/06 AJ 10/06/06 PI <br />3107 10/06 AP 10/05/06 0211325 <br /> JAIL, 12XL & 14XL SHIRTS <br />3064 10/06 AJ 10/02/06 PI <br />3041 10/06 AJ 09/29/06 PI <br /> <br />12,900 <br /> <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />Processing 7,760 <br />IDENTISYS, INCORPO <br />OFFICE SUPPLIES, GENERAL <br />UNIVERSAL SERVICES <br />COMPUTER HARDWARE & SOFTW <br />IDENTISYS, INCORPO <br /> <br />UNIVERSAL SERVICES <br /> <br />Supplies <br />JA ISSUES <br />101106 - 101106 <br />THE LIONHEART FOUN <br />PROGRAM SUPPLIES <br />JA ISSUES <br />100906 - 100906 <br />JA ISSUES <br />100606 - 100606 <br />BARKER CO INC, BOB <br /> <br />35,000 <br /> <br />JA ISSUES <br />100206 - 100206 <br />JA ISSUES <br />092906 - 092906 <br /> <br />continued <br />369.67 <br /> <br />369.67. <br /> <br />.00 <br /> <br />.00 <br />263.50 <br /> <br />8.00- <br /> <br />224.00- <br /> <br />31.50- <br /> <br />.00 <br /> <br />.00 <br />89.85 <br /> <br />35.00 <br /> <br />89.85- <br /> <br />35.00- <br /> <br />o <br /> <br />.00 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />369.67 <br /> <br />1,158.40 <br /> <br />1,158.40- <br /> <br />11,509.17 <br /> <br />1,390.83 <br /> <br />8.00 <br /> <br />224.00 <br /> <br />31. 50 <br /> <br />263.50 <br /> <br />263.50- <br /> <br />5,509.89 <br /> <br />2,250.11 <br /> <br />101.13 <br /> <br />35.00 <br /> <br />136.13 <br /> <br />136.13- <br /> <br />29,257.03 <br />456.90 <br /> <br />5,592.97 <br /> <br />46.11 <br /> <br />116.44 <br /> <br />5.28- <br /> <br />43.38 <br /> <br />132.35 <br />