Laserfiche WebLink
<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.61-01 Suppl~es / General <br />188 01/01 AP 01/18/07 0214566 <br />NOTARY BOND-A ERNST <br /> <br />Office Supplies <br />DAWSON INSURANCE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 Supplies / Postage <br />293 01/07 AP 01/~S/07 0214662 <br />PRESORT-12/20-01/19/07 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOU~T TOTAL <br /> <br />101-3510-422.61-0~ Suppl~es / Operational Supplies <br />344 071341 01/07 AP 01/30/07 0214903 DACOTAH PAPER CO <br />JAIL, TISSUE, TOWELS,SOAP <br />302 071257 01/07 AP 01/25/07 0214716 COLE PAPERS, INC <br />JAIL, RIPTIDE <br />302 071257 01/07 AP 01/25/07 0214716 COLE PAPERS, INC <br />JAIL,FLOOR FI~ISH EQUIP <br />302 071257 01/07 AP G1/25/07 0214716 COLE PAPERS, INC <br />JAIL, WAX APP./HANDLES <br />302 071266 01/07 AP 01/25/07 0214811 NORIX GROUP, INC <br />JAIL, SLAMMER GREY STOOL <br />302 071268 01/07 AP 01/25/07 0214832 REDWOOD TOXICOLOGY <br />JAIL, TESTSTICKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />302 071273 01/07 AP 01/25/07 0214881 <br />JAIL, BREIDENBACH,SWEATER <br />302 071273 01/07 AP 01/25/07 0214881 <br />JAIL, FIDLER, PANTS <br />302 071273 01/07 AP 01/25/07 0214881 <br />JAIL, C PEREZ, COAT <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61~10 supplies / Film & Processing. <br />302 071267 01/07 AP 01/25/07 0214815 OFFICE DEPOT <br />JAIL, CARTRIDGES/TONERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-17 Supplies / Resident supplies <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />82,000 <br /> <br />o <br /> <br />16,100 <br /> <br />o <br /> <br />9,560 <br /> <br />o <br /> <br />41,250 <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />continued <br /> 50.00 <br />194.18- 70.37 <br /> .00 565.56 <br /> 565.56 <br /> .00 565.56 <br /> .00 4,776.31 <br />676.62- 676.62 <br />128.94- 128.94 <br />133.16- 133.16 <br />26.44 26.44- <br />90.90- 100.40 <br />500.00- 520.00 <br />1,503.18- 1,532.68 <br /> .00 1,027.98 <br />49.00- 49.00 <br />137 00- 137.00 <br />379.50- 379.50 <br />565 50- 565.50 <br /> .00 584.75 <br />439.75- 439.75 <br />439.75- 439.75 <br /> .00 2,146.66 <br /> <br />CURRENT <br />BALANCE <br /> <br />123.81 <br /> <br />2,434.44 <br /> <br />565.56- <br /> <br />77,223.69 <br /> <br />29.50- <br /> <br />15,072 .02 <br /> <br />.00 <br /> <br />8,975.25 <br /> <br />.00 <br /> <br />39,103.34 <br />