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<br />PREPARED 12/29/2006, 13;39:13 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />-------------------~~---------~-----------------~-----------------------~-------------~- ----------------~-----~--~ <br /> <br />TRANSACTION <br />AMOilllT <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE Nu~BER <br /> <br />FUND 101 General Fund <br />101-3511-422 61-19 Supplies / Recreational & Craft <br />4040 070711 12/06 AP 12/26/06 0213934 BARKER CO INC, BOB <br />DETENTION, INMATE SUPPLS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.74-07 Equipment / Furniture <br />4040 070777 12/06 AP 12/27/06 0214046 <br />DETENTION, STACK CHARS <br /> <br />6< Fixtures <br />PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.61-01 Supplies / General <br />4036 070720 12/06 AP 12/26/06 0214108 <br />CLIPS, RUBBERBDS, HIGHLGT <br />3985 12/06 AP 12/21/06 0213862 <br />PRESORT <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427 61-05 Suppl~es / <br />4044 12/06 AP 12/27/06 <br />WRONG VENDOR <br />1044 12/06 AP 12/27/06 <br />PRINTING EOP <br />4036 070734 12/06 AP 12/26/06 <br />PRINTING EOP <br /> <br />Printing & Forms <br />0000000 MATHISON COMPANY <br /> <br />0214018 <br /> <br />MATHISON'S EXPRESS <br /> <br />0000000 <br /> <br />MATHISON COMPANY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-02 Equipment / Office <br />4036 070719 12/06 AP 12/26/06 0214108 <br />PRI:NTER STAND <br /> <br />Equipment <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-127 74-06 Equipment / vehicles <br />4036 070721 12/06 AP 12/26/06 0214064 ROGNESS, DAVE <br />WINDSHIELD WIPER BLADES <br />4036 070722 12/06 AP 12/26/06 0214109 CORWIN CHRYSLER DO <br />OIL CHANGE, TIRE PATCH <br />4036 070722 12/06 AP 12/26/06 0214109 CORWIN CHRYSLER DO <br />OIL CHANGE, TIRE PATCH <br /> <br />ACCOUNT TOTAL <br /> <br />YTO/CURRENT <br />ESTI:>1/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />2,000 .00 <br /> 83.20- <br />0 83.20- <br />1,168 .00 <br /> 425.00- <br />0 425.00- <br />1,000 .00 <br /> 30.41- <br /> <br />o <br /> <br />30.41- <br /> <br />1,000 <br /> <br />.00 <br /> <br />356.00- <br /> <br />o <br /> <br />356.00- <br /> <br />14,600 <br /> <br />.00 <br />229.99- <br /> <br />o <br /> <br />229.99- <br /> <br />o <br /> <br />.00 <br />43.44- <br /> <br />44.90- <br /> <br />33.92- <br /> <br />o <br /> <br />122.26- <br /> <br />1,865.79 <br />83.20 <br /> <br />134.21 <br /> <br />83.20 <br /> <br />.00 <br /> <br />1,158.12 <br />425.00 <br /> <br />9.88 <br /> <br />425.00 <br /> <br />.00 <br /> <br />883.49 <br />30.41 <br /> <br />116.51 <br /> <br />66.30 <br /> <br />96 71 <br /> <br />66.30- <br /> <br />588.00 <br />356.00- <br /> <br />412.00 <br /> <br />356.00 <br /> <br />356.00 <br /> <br />356.00 <br /> <br />00 <br /> <br />229.99 <br />229.99 <br /> <br />14,370.01 <br /> <br />229.99 <br /> <br />.00 <br /> <br />286.16 <br />43.44 <br />44.90 <br />33.92 <br /> <br />122.26 <br /> <br />286.16- <br /> <br />.00 <br />