Laserfiche WebLink
<br />PREPARED 12/29/20J6, 13:39:13 <br />PROGRAY. G:-1360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCCUNT ACTIVITY LISTING <br /> <br />GROllP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. C~ DATE NUMBER <br /> <br />D::i:SCRiPTION <br /> <br />FUND 101 Gene.::"al Ft;nd <br />101-351:-42;<.61-18 Supplies I FDOd Services <br />4034 070749 12/06 AP 12/~6/06 0213950 COLE PA?ERS, INC <br />JAIL, FS MISC ITEMS <br />4034 070749 12/06 AP 12/26/06 0213950 COLE PAPERS, INC <br />JAIL, PURITY WRAP <br />4034 070751 12/06 AP 12/26/06 0213958 DAKOTA FOOD EQUIPM <br />JAIL, DISHERS <br /> <br />ACCOUr<T TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />4034 070749 12/06 AP 12/26/06 0213950 <br />JAIL, BOUNCE/PREMIER SOAP <br /> <br />COLE PAPERS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.64-01 Books & Subscriptions <br />4034 070745 12/C6 AP 12/26/06 0213930 <br />JAIL, 20J7 ~BSHIP/LANEY <br /> <br />/ Reference Books <br />AMERICAN CORRECTIO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.74-06 Equipment / Vehicles <br />4034 070783 12/06 AP 12/27/06 0214069 SECOM <br />,TAiL, HAVIS SHLD WNDW KIT <br />4034 070763 12/06 AP 12/27/06 0214069 SECOM <br />JAIL, CTR SLIDING PARTN <br />4034 0707B3 12/06 AP 12/27/06 0214069 SECOM <br />JAIL, VAN BARRIER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.57-02 Education & Seminars <br />4040 070776 12/06 AP 12/27/06 0213985 <br />FRED PRYOR SEMINAR RGSTN <br /> <br />/ Seminar Re~istrat <br />FRED PRYOR SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-01 Supplies / General Office Supplies <br />40~0 070724 12/06 AP 12/27/C6 0213945 CHiEF SUPPLY <br />BATTERIES, (4) <br /> <br />ACCOUNT TOTAl, <br /> <br />YTD/CURREN7 <br />ESTIM/APPROP <br /> <br />20,000 <br /> <br />4,000 <br /> <br />27,30C <br /> <br />500 <br /> <br />800 <br /> <br />TID/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />661. 23- <br /> <br />20.37- <br /> <br />48.60- <br /> <br />o <br /> <br />730.20- <br /> <br />.00 <br />136.36- <br /> <br />o <br /> <br />136.36- <br /> <br />.00 <br />35.00- <br /> <br />o <br /> <br />35.00- <br /> <br />.00 <br />1,229.00- <br /> <br />367.50- <br /> <br />252.50- <br /> <br />o <br /> <br />:,649.00- <br /> <br />.00 <br />297.00- <br /> <br />o <br /> <br />297.00- <br /> <br />.00 <br />236.95- <br /> <br />o <br /> <br />236.'15- <br /> <br />PAGE 17 <br />ACCOu~TI~G PER:OD 12/2006 <br /> <br />7RA~SACTIOR <br />A.'I,OIDIT <br /> <br />CURRE:-lT <br />BALANCE <br /> <br />661. 23 <br /> <br />20.37 <br /> <br />48.60 <br /> <br />730.20 <br /> <br />.00 <br /> <br />20,001.07 <br />136.36 <br /> <br />1.07- <br /> <br />136.36 <br /> <br />.00 <br /> <br />1,166.88 <br />35.00 <br /> <br />2,633 .12 <br /> <br />35.00 <br /> <br />.00 <br /> <br />27,518.15 <br />1,229.00 <br /> <br />516.15- <br /> <br />367.50 <br /> <br />446.25 <br /> <br />2,:l42.75 <br /> <br />193.75- <br /> <br />909.53 <br />297.00 <br /> <br />409.53- <br /> <br />297.00 <br /> <br />00 <br /> <br />1,016.99 <br />236.95 <br /> <br />216.99- <br /> <br />236.95 <br /> <br />.00 <br />