Laserfiche WebLink
<br />PREPARED 11(30(2006, 15: 34: 17 <br />PROGRAM: GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />. PAGE 14 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />GRO;H' PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTI0N---- <br />PER. CD DATE Nu~BER <br /> <br />------------------------------------------------------------------------------------------------------------------------- <br /> <br />TRA.....SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD(CURRENT <br />EST:M/APPRO? <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />----------------~---------------------------------------------------------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-3510-422.61-17 Supplies / Resident <br />3666 070151 11/06 AP 11(27(06 0:13168 <br />JAIL, SOAP & MAXI GARDS <br />~566 070166 :1(06 A? 11(27(06 0213231 <br />JAIL, PA?:O:R3ACi<S <br />3666 070169 11(06 AP 11(27/0E 0213279 <br />JAIL, GLAD SANDWICH BAGS <br />3666 010169 11/06 AP 11(27/06 0213279 <br />JAIL, ZIP LOCK BAGS <br /> <br />ACCOUNT TOTAL <br /> <br />Supplies <br />COLE PAPERS, INC <br /> <br />NARCOTICS NlONY:-tOU <br /> <br />WAL-MART COMMU~ITY <br /> <br />WAL-MART COMMUNITY <br /> <br />lCl-3510-422 61-18 supplies / Focd Services <br />3666 070157 11(06 AP 11(27(06 0213168 COLE PAPERS, INC <br />JAIL, MISC FS ITEMS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-17 Supplies ( Re[ddent <br />3671 070045 11/06 AP 11(27/06 02~3153 <br />DETENTIO~, INMATE SUPPLS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.57-01 Sducation & Seminars <br />3668 070055 11(06 AP 11/28(06 0213251 <br />EMERGENCY MGMT CONFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-42./.61-01 Supplies / General <br />3619 11(06 AP 11(22(06 0213112 <br />PRESORT-10(20-11(17/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment ( Homeland <br />3668 070054 11/06 AP 11(28/06 0213163 <br />GENERATOR INSTALL COSTS <br />?ROJECT#, EM05HS <br /> <br />ACCOL"'NT TOTAL <br /> <br />Supplies <br />BARKER CO INC, BOB <br /> <br />( Education Travel& <br />ROGNESS, DAVE <br /> <br />Office Supplies <br />AMERICAN MAIL HOUS <br /> <br />Security Equip <br />CASSELTON AMHUI,ANC <br /> <br />101-4002-417.33-09 Professional Services ( C01l5u1ting/GIS <br /> <br />35,000 <br /> <br />o <br /> <br />10,000 <br /> <br />3,000 <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />1,890,958 <br /> <br />o <br /> <br />7,000 <br /> <br />.00 <br />118.'18- <br /> <br />251.00- <br /> <br />36.86- <br /> <br />7.16- <br /> <br />413.50- <br /> <br />.00 <br />229.55- <br /> <br />229.55- <br /> <br />.00 <br />30.20- <br /> <br />30.20- <br /> <br />.00 <br />960.86- <br /> <br />960.86- <br /> <br />.00 <br /> <br />.00 <br /> <br />13,899.36 <br />920 00- <br /> <br />920.00- <br /> <br />.00 <br /> <br />5,234.33 <br /> <br />29,765.67 <br />118 78 <br />266.06 <br />36.86 <br />7.16 <br />428.86 <br /> <br />15.06- <br /> <br />'/,7'/4.61 <br />229.55 <br /> <br />2,225.39 <br /> <br />229.55 <br /> <br />.00 <br /> <br />3,876.03 <br />30.20 <br /> <br />876.03- <br /> <br />30.20 <br /> <br />.00 <br /> <br />l, 871. 92 <br />960.86 <br /> <br />1,274.92- <br /> <br />960.86 <br /> <br />.00 <br /> <br />734.04 <br />2.19 <br /> <br />265.96 <br /> <br />2.19 <br /> <br />2 19- <br /> <br />1,116,344.58 <br />920.00 <br /> <br />760,714.06 <br /> <br />920.00 <br /> <br />.00 <br /> <br />3, S76 .40 <br /> <br />3,423.60 <br />