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<br />PREPARED 12/29/2006, 1:1;39;13 <br />PROGRAM GM360L <br />CASS COu~TY GOVERNME~l <br /> <br />ACCOu~T ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ~---TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />?~ND 101 General Fund <br />101-3510-422.35-02 Medical Services / Medical Expense <br />JAI~, MEDICAL FORM <br />4034 070752 12/06 A? 12/26/06 0214018 MATHISON'S EXPRESS <br />JAIL, MEDICAL CONF. FORM <br />4034 070760 12/06 AP 12/26/06 0214079 5YSCQ-NORTH DAKOTA <br />JAIL, GATERADE DRINK FRT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.58-01 Administrative Travel <br />4053 12/06 AP 12/28/06 0214125 <br />COFFEE <br /> <br />/ Travel Costs & P <br />PARMER aROTHERS CO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-01 Supplies / <br />4034 070747 12/06 AP 12/26/06 <br />JAIL, HIGHLIGHTERS <br />4034 070748 12/06 AP 12/26/06 <br />JA::;:L, LABELS <br />4034 070748 12/0G AP 12/26/06 <br />JAIi.., A LABEL <br /> <br />General Office Supplies <br />0213941 3USINESS ESSENTIAL <br /> <br />0213946 <br /> <br />CHRISTIANSON'S BUS <br /> <br />0213946 <br /> <br />CHRISTIANSON'S BUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 S~pplies / Postage <br />3985 12/06 AP 12/21/06 0213862 <br />PRESORT <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510~422.61-04 Supplies / Operational Supplies <br />4034 070779 12/06 AP 12/27/06 0213956 CuRT'S LOCK & KEY <br />JAIL, ~~STER CO~TROL KEYS <br />4034 07C749 12/06 AP 12(26/06 0213950 COLE PAPERS, IKC <br />JAIL, WAX APP/HANDLE <br />4034 070749 12/06 AP 12/26/06 0213950 COLE PAPERS, INC <br />JAIL, MISe OP SUPPLIES <br />~034 070749 12(06 AP 12/26/06 0213950 COLE PAPERS, INC <br />JAIL, GLOVES <br />4031 070749 12/06 AP 12/26/06 0213950 COLE PAPERS, INC <br />JAIL, SPEEDBALL <br />4034 070749 12/06 A? 12/26/06 0213950 COLE PAPERS, INC <br />JAIL, XL NITKIL GLOVES <br />4034 070750 12/06 A? 12/26/06 0213957 DACOTAH PAPER CO <br />JAIL, TT & TOWELS <br /> <br />YTD/CURRENT <br />ESTIM!APPROP <br /> <br />o <br /> <br />3,OCO <br /> <br />o <br /> <br />B,OOO <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />56,000 <br /> <br />YTD/CURRENT <br />ENCUl'f.BRANCE <br /> <br />cont.inued <br /> <br />149.38- <br /> <br />66.75- <br /> <br />262.31- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />45. 53 ~ <br /> <br />6B.50~ <br /> <br />9.50- <br /> <br />123.53- <br /> <br />.00 <br /> <br />.00 <br /> <br />.co <br />9. C4- <br /> <br />30.44- <br /> <br />1,386.60- <br /> <br />224.50- <br /> <br />457.08- <br /> <br />287.60- <br /> <br />685.97- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA..'KE <br /> <br />149.3c <br /> <br />66.75 <br /> <br />262.31 <br /> <br />.00 <br /> <br />1,148.88 <br />102.73 <br /> <br />1,55112 <br /> <br />102.73 <br /> <br />102.73- <br /> <br />4,675.32 <br />45.53 <br /> <br />3,324.68 <br /> <br />68.50 <br /> <br />9.50 <br /> <br />123.53 <br /> <br />.00 <br /> <br />3,927.20 <br />579.98 <br /> <br />1,927.20- <br /> <br />579.98 <br /> <br />579.98- <br /> <br />74,834.31 <br />9.04 <br /> <br />18,834.3:;.- <br /> <br />30.44 <br /> <br />1,386.60 <br /> <br />224.50 <br /> <br />457.08 <br /> <br />287.60 <br /> <br />685.97 <br />