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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD OS/2005 <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 />FUND 101 General Fund <br />101-3510-422.61-08 Supplies / Uniforms <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-17 Supplies / Resident <br />1501 059745 05/05 AP 05/11/05 0197573 <br />JAIL, CREW WHITE SOCKS <br />1501 059745 05/05 AP 05/11/05 0197573 <br />JAIL,BASEBALL ORANGE HATS <br />1501 059748 05/05 AP 05/11/05 0197603 <br />JAIL, RESIDENT SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />Supplies <br />BARKER CO INC, BOB <br /> <br />BARKER CO INC, BOB <br /> <br />COLE PAPERS, INC <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />1501 059748 05/05 AP 05/11/05 0197603 COLE PAPERS, INC <br />JAIL, FS SUPPLIES <br />1501 059749 05/05 AP 05/11/05 0197614 <br />JAIL, AIR FRESHNERS <br />1501 059769 05/05 AP 05/11/05 0197729 <br />JAIL, ORANGE SPORKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />1501 059758 05/05 AP 05/11/05 0197689 <br />JAIL, LAUNDRY SUPPLIES <br />1501 059758 05/05 AP 05/11/05 0197689 <br />JAIL, LAUNDRY SUPPLIES <br />1501 059758 05/05 AP 05/11/05 0197689 <br />JAIL, LAUNDRY SUPPLIES <br />1501 059758 05/05 AP 05/11/05 0197689 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />DACOTAH PAPER CO <br /> <br />PLASTOCON INC <br /> <br />LYSTADS JANITORIAL <br />LYSTADS JANITORIAL <br />LYSTADS JANITORIAL <br />LYSTADS JANITORIAL <br /> <br />101-3511-422.35-01 Medical Services / Medical Expense <br />1469 059603 05/05 AP 05/09/05 0197701 MIDLAND HOSPITAL S <br />DETENTION, PILL ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.37-50 Client Services / Board/Meals <br />1344 05/05 AP 05/02/05 0197204 RUDNICK, DARLA <br />DET CTR-MEALS <br /> <br />0 <br /> <br />35,000 <br /> <br />0 <br /> <br />10,000 <br /> <br />0 <br /> <br />20,000 <br /> <br />0 <br /> <br />0 <br /> <br />15,000 <br /> <br />continued <br /> <br />1,209.75- <br /> <br />.00 <br />127.80- <br /> <br />33.89- <br /> <br />204.74- <br /> <br />366.43- <br /> <br />.00 <br />200.54- <br /> <br />74.41- <br /> <br />27.42- <br /> <br />302.37- <br /> <br />.00 <br />18.00- <br /> <br />769.28- <br /> <br />742.60- <br /> <br />80.00- <br /> <br />1,609.88- <br /> <br />.00 <br />91.41- <br /> <br />91.41- <br /> <br />.00 <br /> <br />1,209.75 <br /> <br />.00 <br /> <br />5,574.58 <br />127.80 <br /> <br />29,425.42 <br /> <br />33.89 <br /> <br />204.74 <br /> <br />366.43 <br /> <br />.00 <br /> <br />2,891.45 <br />200.54 <br /> <br />7,108.55 <br /> <br />74.41 <br /> <br />32.75 <br /> <br />307.70 <br /> <br />5.33- <br /> <br />6,917.82 <br />19.80 <br /> <br />13,082.18 <br /> <br />769.28 <br /> <br />742.60 <br /> <br />80.00 <br /> <br />1,611.68 <br /> <br />1.80- <br /> <br />172.41 <br />91.41 <br /> <br />172.41- <br /> <br />91.41 <br /> <br />.00 <br /> <br />4,582.55 <br />1,121.50 <br /> <br />10,417.45 <br />