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<br />PREPAR€O 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTy GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO ACCTG ----TRANSACTION_ <br />MBR NDR PER. CD DATE NUMBER <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 1012006 <br /> <br />-------------~ <br />---------------~---------- <br />------------------------- <br /> <br />YTD/ClTRRENT <br />ESTIM/APPROP <br /> <br />--------- <br />-------- <br />--~------------------>-- <br />--------~---- <br />---~-------~----.~-._--------~-- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />Fmm 101 General Fund <br />101-3510-422.&1_18 Supplies / Food Services <br />3355 069630 10/06 AP 10/27/06 0212103 WAL-MART COMMUNITY <br />JAIL, MICROWAVE <br />3355 069609 10/06 AP 10/26(06 0211929 COLE PAPERS, INC <br />JAIL, FOOD SERVICE ITEMS <br />JJ55 069610 10/06 AP 10/26(06 0211939 DAKOTA FOOD EQUIPM <br />JAIL, INSTA CUT MACHINE <br /> <br />CURRENT <br />BALANCE <br /> <br />---~---~--------- <br /> <br />10,000 <br /> <br />.00 6,676.05 <br />54.72_ 64.72 <br />101. 76~ 4C.1.76 <br />15$.00_ 155.00 <br />621.48_ 621.48 <br />.00 16,627.09 <br />79.26_ 79.26 <br />11.2.00- 1.1.2.00 <br />191.26_ 191.26 <br />.00 4,500.C10 <br />4,500.00_ 4,500.00 <br />4,500.00_ 4,500.00 <br />.00 266.14 <br />12,00- 12.00 <br />12,00- 12.00 <br />.00 61L21 <br />30.00- 30,00 <br />28.00- 28,00 <br />38.00_ 38.00 <br />96.00- 96.00 <br />.00 3,431. 39 <br />78.67_ 78.67 <br />301.28_ 301.28 <br /> <br />3,32) .95 <br /> <br />ACCOUNT TOTAL <br /> <br />'0 <br /> <br />101-3510-422.61_20 SUpp1i~s / Laundry <br />3355 069609 10/06 AP 10/26/06 0211929 <br />JAIL, BOu~CE/PREMIER <br />3355 069618 10/06 AP 10/26(06 0212009 <br />JAIL, MIRRo QUAT <br /> <br />.00 <br /> <br />COLE PAPERS, INe <br /> <br />20,000 <br /> <br />LYSTADS JANITORIAL <br /> <br />3,372.91 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3510-422.74_08 Equipm~nt / Electronic Equipment <br />33$$ 069626 10/06 AP 10/27/06 0212065 RELIANCE TELEPHONE <br />JAIL,DIGITAL VIDEO RECRDR <br /> <br />.00 <br /> <br />23,)00 <br /> <br />18,800.00 <br /> <br />ACCOUlI."l' TOTAL <br /> <br />o <br /> <br />101-3511~422.35_01 Medical Services / Medical Expense <br />3355 069614 10/06 AP 10/26/06 0211957 FAMILY REALTHCARE <br />JUV PET, A DOLL <br /> <br />.00 <br /> <br />o <br /> <br />266.14_ <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3511~422.61_01 SUPPlies / General Office Supplies <br />3330 069199 10(06 AP 10/23/06 0211955 EXPRESS PRESS <br />DETENTION, TELEPH LOGS <br />3330 069499 10/06 AP 10/23/06 0211955 EXPRESS PRESS <br />DETNTN, VISITATION LOG <br />3330 069199 10/06 AP 10/23/06 0211955 EXPRESS PRESS <br />DETNTN, MED SCRNC QSTNF< <br /> <br />.00 <br /> <br />.00 <br /> <br />188.79 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3511~422.61_17 SUPPlies / Resident SUPPlies <br />JJJO 0694)9 10/06 AP 10/23/06 0212021 MIDLAND HOSPITAL S <br />DETENTION, NITRIL GLOVES <br />3JJO 069195 10/06 AP 10/23106 0211901 BARKER CO INC, BOB <br />DETENTION, INMATE SUPPLS <br /> <br />.00 <br /> <br />3,000 <br /> <br />431.39- <br />