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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />101-3510-422.61-17 Supplies / Resident Supplies <br />635 051521 02/04 AP 02/25/04 0185290 BARKER CO INC, BOB <br />JAIL, PENCILS <br />635 051521 02/04 AP 02/25/04 0185290 <br />JAIL, WHITE TUBE SOCKS <br />635 051524 02/04 AP 02/25/04 0185317 <br />JAIL, MAXI PADS & TAMPONS <br />635 051531 02/04 AP 02/25/04 0185331 <br />JAIL, MATTRESSES & COVERS <br />635 051548 02/04 AP 02/25/04 0185470 <br />JAIL, HAIR TIES <br />635 051548 02/04 AP 02/25/04 0185470 <br />JAIL, GAMES <br />635 051559 02/04 AP 02/25/04 0185440 <br />JAIL,TOOTHBRUSHES/PENCILS <br /> <br />FUND 101 General Fund <br />101-3510-422.61-05 Supplies / Printing <br />635 051546 02/04 AP 02/25/04 0185456 <br />JAIL, INJURY WAIVER <br />635 051546 02/04 AP 02/25/04 0185456 <br />JAIL, PRIMARY LEVEL ASS. <br />635 051546 02/04 AP 02/25/04 0185456 <br />JAIL, CLASSIFICATION INT. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />635 051534 02/04 AP 02/25/04 0185335 <br />JAIL, INMATE REQUEST FORM <br />635 051549 02/04 AP 02/25/04 0185473 <br />JAIL, R. HINTON <br />635 051549 02/04 AP 02/25/04 0185473 <br />JAIL, D. GILMAN <br />635 051549 02/04 AP 02/25/04 0185473 <br />JAIL, G. ELLINGSBERG <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />635 051524 02/04 AP 02/25/04 0185317 COLE <br />JAIL, ALUMINUM FOIL <br />635 051526 02/04 AP 02/25/04 0185324 <br />JAIL, SOUFFLE CUPS <br />635 051526 02/04 AP 02/25/04 0185324 <br />JAIL, DRINK LIDS <br /> <br />& Forms <br />THE UNSLOPPY COPYS <br /> <br />THE UNSLOPPY COPYS <br /> <br />THE UNSLOPPY COPYS <br /> <br />EXPRESS PRESS <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />BARKER CO INC, BOB <br /> <br />COLE PAPERS, INC <br /> <br />DERBY INDUSTRIES <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />SECURITAS, INC. <br /> <br />PAPERS, INC <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />10,000 <br /> <br />.00 1,041.29 <br />68.00- 68.00 <br />70.00- 70.00 <br />70.00- 70.00 <br />208.00- 208.00 <br />284.25 2,739.51 <br />252.74- 252.74 <br />178.50- 178.50 <br />128.00- 128.00 <br />64.00- 64.00 <br />623.24- 623.24 <br />.00 8,623.30 <br />231.00- 231.00 <br />477.00- 563.63 <br />195.88- 195.88 <br />1,039.50- 1,130.25 <br />9.80- 9.80 <br />256.60- 256.60 <br />210.00- 210.00 <br />2,419.78- 2,597.16 <br />.00 2,927.80 <br />19.35- 19.35 <br />102.56- 102.56 <br />30.84- 30.84 <br /> <br />8,958.71 <br />02/26/04 <br /> <br />02/26/04 <br />02/26/04 <br /> <br />10,000 <br /> <br />10,000.00 <br /> <br />12,900 <br /> <br />9,876.24 <br />02/26/04 <br /> <br />02/26/04 <br /> <br />02/26/04 <br />02/26/04 <br /> <br />12,900 <br /> <br />12,900.00 <br /> <br />35,000 <br /> <br />26,376.70 <br />02/26/04 <br /> <br />02/26/04 <br /> <br />02/26/04 <br /> <br />02/26/04 <br /> <br />02/26/04 <br />02/26/04 <br /> <br />02/26/04 <br /> <br />35,000 <br /> <br />34,822.62 <br /> <br />10,000 <br /> <br />7,072.20 <br />02/26/04 <br /> <br />02/26/04 <br /> <br />02/26/04 <br />