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<br />PREPARED 04/13/2007, ~,09;5() <br />PROGRAM GM360L <br />CASS COUNTY GOVERNME~T <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3510-422.61-08 Supplies / Uniforms <br />1168 072775 04/07 AP 04/10/07 0216760 <br />,TAIL I D VIKEN <br />116B 07277: 04/07 AP 04/10/07 0216760 <br />JAIL, KALLEN <br />1168 072775 04/07 AP 04/10/07 0216760 <br />JAIL, T BRIGGEMAN <br />1168 072775 04/07 AP 04/10/07 0216760 <br />JAIL, J TOLLEFSON <br />1168 072775 04/07 AP 04/10/07 0216760 <br />JAIL, G BREIDENBACH <br />1137 072646 04/07 AP 04/04/07 0216748 <br />JAIL, UNIFORM BUTTONCOMBO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422 61-17 Supplies / Resident <br />1168 072751 04/07 AP 04/10/07 0216542 <br />JAIL, CREDIT, JD FAC STND <br />1168 072755 04/07 AP 04/10/07 0216585 <br />JAIL,TP,SOAP, TAMPONS, GRDS <br />1168 072769 04/07 AP 04/10/07 0216678 <br />JAIL, BUFF CHAIRS <br />1168 072778 04/07 AP 04/10/07 0216732 <br />JAIL, ORANGE CAPS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />WHITE BAN~ER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />UNIFORMS trnLIMITED <br /> <br />Supplies <br />AMERICAN CORRECTIO <br /> <br />COLE PAPERS, INC <br /> <br />NORIX GROUP, INC <br /> <br />SPORTLAND <br /> <br />101-3510-422.61-13 Supplies I Food Serv~ces <br />1168 072793 04/07 AP 04/11/07 0216714 SAM'S CLUB/GECF <br />JAIL, FORKS & SPOONS <br />1168 072752 04/07 AP 04/10/07 0216561 BARKER CO INC, BOB <br />JAIL, FS, SPORKS <br />1168 072759 04/07 AP 04/10/07 0216593 DAKOTA FOOD EQUIPM <br />JAIL, FS, SCALES & PIN <br />1168 072768 04/07 AP 04/10/07 0216676 NODAK STORES <br />JAIL,FS, NOZZLE, SHUT OFF <br /> <br />ACCOl.JNT TOTAL <br /> <br />101-3510-422 61-20 Supplies / Laundry <br />1168 072755 04/07 AP 04/10/07 0216535 <br />JAIL, BOUNCE FAB SHEETS <br />1168 072764 04/07 AP 04/10/07 07.16652 <br />JAIL, LAUNDRY SUPPLIES <br />1168 072764 04/07 AP 04/10/07 0216652 <br />JAIL, LAU~DRY SUPPLIES <br /> <br />COLE PAPERS, INC <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />YTD/CURRENT <br />ESTIM/APFROP <br /> <br />41,250 <br /> <br />10,000 <br /> <br />22,750 <br /> <br />YTD/CURi<.ENT <br />ENCUMBRANCE <br /> <br />continued <br />18.00- <br /> <br />64 00- <br /> <br />57.75- <br /> <br />132.00- <br /> <br />132.00 <br /> <br />195.93- <br /> <br />o <br /> <br />468.68- <br /> <br />.00 <br />14.00 <br /> <br />290.29- <br /> <br />183.60- <br /> <br />108.00- <br /> <br />o <br /> <br />567.89- <br /> <br />.00 <br />35.44- <br /> <br />15.91- <br /> <br />125.00- <br /> <br />14.98- <br /> <br />Q <br /> <br />191.33~ <br /> <br />.00 <br />U5.20- <br /> <br />922.84- <br /> <br />370.82- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 04/2G07 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURREN? <br />BALANCE <br /> <br />18.00 <br />64.00 <br />57.75 <br />132.00 <br />132.00- <br />195.93 <br /> <br />488.68 <br /> <br />.00 <br /> <br />10,3:.<9.59 <br />14.00- <br /> <br />30,92041 <br /> <br />290.29 <br /> <br />229.10 <br /> <br />108.00 <br /> <br />613.39 <br /> <br />45.50- <br /> <br />3,876 :>1 <br />35 44 <br /> <br />6,123.69 <br /> <br />15.91 <br /> <br />125.uO <br /> <br />14.98 <br /> <br />191. 33 <br /> <br />.00 <br /> <br />3,847.28 <br />115.20 <br /> <br />18,902.72 <br /> <br />92:.<.84 <br /> <br />370.82 <br />