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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />1754 053353 05/04 AP OS/26/04 0187952 VARIAN, INC <br />JAIL, CUPS & TESTSTIKS <br />1759 053351 05/04 AP OS/26/04 0187768 <br />JAIL, MK-3 GAS 1.47 OZ <br />1754 053299 05/04 AP OS/25/04 0187772 <br />JAIL, TYVEK C-ALL XL <br />1754 053304 05/04 AP OS/25/04 0187781 <br />JAIL, LINERS <br />1754 053279 05/04 AP OS/24/04 0187772 <br />JAIL, TYVEK, 2XL & 3XL <br />1759 053208 05/04 AP OS/24/04 0187768 <br />JAIL, OC HLDR, HNDCF HLDR <br />1675 053170 05/04 AP OS/20/04 0187910 <br />JAIL, FLOOR WAX <br />1675 053156 05/04 AP 05/19/04 0187667 <br />JAIL, WET WIPES <br />1675 053158 05/04 AP 05/19/04 0187772 <br />JAIL, TYVEK C-ALL <br />1675 053161 05/04 AP 05/19/04 0187814 <br />JAIL, RADIO CASES <br />1675 053161 05/04 AP 05/19/04 0187814 <br />JAIL, TWO WAY RADIO HLDRS <br />1675 053169 05/04 AP 05/19/04 0187894 <br />JAIL, TAGS &WHITE MARKERS <br /> <br />FUND 101 General Fund <br />101-3510-422.61-01 Supplies / General <br />JAIL, CORDLESS TRACKMAN <br />1675 053169 05/04 AP 05/19/04 0187894 <br />JAIL, CREDIT, SHARPIE MRK <br />1675 053169 05/04 AP 05/19/04 0187894 <br />JAIL,MISC OFFICE SUPPLIES <br />1675 053169 05/04 AP 05/19/04 0187894 <br />JAIL, TWO HOLE PUNCHES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 Supplies / Postage <br />1725 05/04 AP OS/25/04 0187695 <br />PRESORT-04/20-05/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br /> <br />OFFICE INTERIORS I <br /> <br />OFFICE INTERIORS I <br /> <br />OFFICE INTERIORS I <br /> <br />AMERICAN MAIL HOUS <br /> <br />CHIEF SUPPLY <br /> <br />COLE PAPERS, INC <br /> <br />DACOTAH PAPER CO <br /> <br />COLE PAPERS, INC <br /> <br />CHIEF SUPPLY <br /> <br />PROFESSIONAL BLDG <br /> <br />WAL-MART COMMUNITY <br /> <br />COLE PAPERS, INC <br /> <br />GALL'S INC <br /> <br />GALL'S INC <br /> <br />OFFICE INTERIORS I <br /> <br />101-3510-422.61-05 Supplies / Printing & Forms <br />1754 053355 05/04 AP OS/26/04 0187947 THE UNSLOPPY COPYS <br /> <br />10,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />56,000 <br /> <br />56,000 <br /> <br />10,000 <br /> <br />continued <br /> <br />23.94 <br /> <br />60.88- <br /> <br />11.38- <br /> <br />108.12- <br /> <br />.00 <br /> <br />.00 <br /> <br />1,246.70 <br />796.50- <br /> <br />157.35- <br /> <br />93.95- <br /> <br />316.14- <br /> <br />244.21- <br /> <br />1,101.38- <br /> <br />688.80- <br /> <br />317.52- <br /> <br />184.11- <br /> <br />599.40- <br /> <br />10.99- <br /> <br />291.82- <br /> <br />4,802.17- <br /> <br />.00 <br />121.13- <br /> <br />23.94- <br /> <br />60.88 <br /> <br />11.38 <br /> <br />108.12 <br /> <br />10,000.00 <br /> <br />1,677.80 <br />299.87 <br /> <br />322.20 <br /> <br />299.87 <br /> <br />1,700.13 <br /> <br />28,660.68 <br />796.50 <br /> <br />26,092.62 <br /> <br />157.35 <br /> <br />93.95 <br /> <br />316.14 <br /> <br />244.21 <br /> <br />1,101.38 <br /> <br />688.80 <br /> <br />317.52 <br /> <br />184.11 <br /> <br />614.40 <br /> <br />14.99 <br /> <br />291.82 <br /> <br />4,821.17 <br /> <br />55,981. 00 <br /> <br />3,816.39 <br />121.13 <br /> <br />6,183.61 <br />