06-18-2007
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7/2/2007 4:23:50 PM
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6/14/2007 2:49:46 PM
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<br />PREPARED 06/14/2007, 14,18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />----------------------------------------------------------------------------.-------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-3510-422.61-04 Supplies / Operational Supplies 82,000 .00 34,426.47 <br />1982 074090 06/07 AP 06/13/07 0218287 DACOTAH PAPER CO 1,750.28- 1,750.28 <br /> JAIL, PAPER PRODUCTS <br />1982 074053 06/07 AP 06/12/07 0218279 COLE PAPERS, INC 1,222.09- 1,222.09 <br /> JAIL, MISC SUPPLIES <br />1982 074053 06/07 AP 06/12/07 0218279 COLE PAPERS, INC 195.40- 195.40 <br /> JAIL, MISC SUPPLIES <br />1982 074053 06/07 AP 06/12/07 0218279 COLE PAPERS, INC 68.70- 68.70 <br /> JAIL, RIMSHOT BOWL CLNR <br />1982 074053 06/07 AP 06/12/07 0218279 COLE PAPERS, INC 57.23- 57.23 <br /> JAIL, TELETYPE PAPER <br />1982 074059 06/07 AP 06/12/07 0218287 DACOTAH PAPER CO 552.28- 552.28 <br /> JAIL, CAN LINERS <br />1982 074059 06/07 AP 06/12/07 0218287 DACOTAH PAPER CO 1,102.38- 1,102.38 <br /> JAIL, PAPER PRODUCTS <br />1982 074079 06/07 AP 06/12/07 0218422 SAM'S CLUB/GECF 245.16- 245.16 <br /> JAIL, PRO FORCE FLOOR ITEM <br /> ACCOUNT TOTAL 0 5,193.52- 5,193.52 <br />101-3510-422.61-05 Supplies / Printing & Forms 10,000 .00 5,139.91 <br />1947 073932 06/07 AP 06/07/07 0218372 MATHISON'S EXPRESS 28.62- 28.62 <br /> JAIL BUS CARDS, TOLLEFSON <br /> ACCOUNT TOTAL 0 28.62- 28.62 <br />101-3510-422.61-08 Supplies / Uniforms 16,100 87.74 6,062.09 <br />1982 074081 06/07 AP 06/12/07 0218465 WHITE BANNER UNIFO 265.50- 265.50 <br /> JAIL, D JOB <br />1982 074081 06/07 AP 06/12/07 0218465 WHITE BANNER UNIFO 295.00- 295.00 <br /> JAIL, K ANDERSON <br />1982 074081 06/07 AP 06/12/07 0218465 WHITE BANNER UNIFO 42.00- 42.00 <br /> JAIL, A FROBIG <br />1982 074081 06/07 AP 06/12/07 0218465 WHITE BANNER UNIFO 157.00- 157.00 <br /> JAIL, G BARNES, <br /> ACCOUNT TOTAL 0 759.50- 759.50 <br />101-3510-422.61-10 Supplies / Film & Processing 9,560 .00 2,348.26 <br />1982 074075 06/07 AP 06/12/07 0218400 OFFICE DEPOT 157.45- 157.45 <br /> JAIL, CARTRIDGE/DRUM KIT <br /> ACCOUNT TOTAL 0 157.45- 157.45 <br />101-3510-422.61-17 Supplies / Resident Supplies 41,250 .00 22,227.13 <br />1982 074050 06/07 AP 06/12/07 0218245 BARKER CO INC, BOB 75.64- 75.64 <br /> <br />47,573.53 <br /> <br />.00 <br /> <br />4,860.09 <br /> <br />.00 <br /> <br />9,950.17 <br /> <br />.00 <br /> <br />7,211.74 <br /> <br />.00 <br /> <br />19,022.87 <br />
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