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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GMJ60L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION--~- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.61-U5 Supplies / Printing & Forms <br />2298 067935 07/06 AP 07/26/06 0209609 EXPRESS PRESS <br />JAIL, INMATE PROPERTY INV <br />2298 067935 07/06 AP 07/26/06 0209609 EXPRESS PRESS <br />JAIL, SHARPS-SYRINGE FORM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />2303 067904 07/06 AP 07/25/06 0209709 <br />JAIL, VALL. VESTS <br /> <br />STREICHER'S <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-17 Supplies / Resident Supplies <br />2301 067941 07/06 AP 07/27/06 02J9681 PEREZ, CARLOS <br />REIMB FOR SHAVERS <br />2298 067929 07/06 AP 07/26/06 0209563 AMERICAN CORRECTIO <br />JAIL, HELPING HANDS BOOKS <br />2298 067931 07/06 AP 07/26/06 0209590 COLE PAPERS, INC <br />JAIL, MAXI GARDS/TOOTHPST <br />2298 067946 07/06 AP 07/26/06 0209720 WAL-MART COMMUNITY <br />JAIL, DICTIONARIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />2298 067931 07/06 AP 07/26/06 0209590 COLE PAPERS, INC <br />JAIL, SPOONS & LIDS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-17 Supplles / Resident <br />2303 067925 07/06 A? 07/26/06 0209720 <br />DETENTION, RES SUPPLIES <br />2303 067817 07/06 AP 07/25/06 0209572 <br />DETENTION, MATTRESSES <br /> <br />Supplies <br />WAL-~~RT COMMUNITY <br /> <br />BARKER CO INC, BOB <br /> <br />ACCOUNT TOTAL <br /> <br />10~-3701-427.61-01 Supplies / General <br />2232 07/06 AP 07/21/06 0209521 <br />PRESORT-06/20-07/19 <br /> <br />Office Supplles <br />AMERICAN MAIL ROUS <br /> <br />ACC:JUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />12,900 <br /> <br />35,000 <br /> <br />10,000 <br /> <br />3,000 <br /> <br />1,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />107.00- <br /> <br />37.00- <br /> <br />o <br /> <br />750.23- <br /> <br />,00 <br />2,099.85- <br /> <br />o <br /> <br />2,099.85- <br /> <br />37.24. <br />75.24- <br /> <br />25.00- <br /> <br />166.08- <br /> <br />20.51- <br /> <br />o <br /> <br />286.83- <br /> <br />,00 <br />48.61- <br /> <br />o <br /> <br />48.61- <br /> <br />,00 <br />160.18- <br /> <br />338.24- <br /> <br />498.42- <br /> <br />,00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />107.00 <br /> <br />37.00 <br /> <br />750.23 <br /> <br />.00 <br /> <br />12,384.02 <br />2,099.85 <br /> <br />515 98 <br /> <br />2,099.85 <br /> <br />,00 <br /> <br />21,812.4.8 <br />75.24 <br /> <br />13,150.28 <br /> <br />33.25 <br /> <br />166.08 <br /> <br />20.51 <br /> <br />295.08 <br /> <br />8.25- <br /> <br />4,541. 90 <br />48.61 <br /> <br />5,458.10 <br /> <br />48.61 <br /> <br />.00 <br /> <br />2,538.34 <br />160.18 <br /> <br />461. 66 <br /> <br />338.24 <br /> <br />498.42 <br /> <br />,00 <br /> <br />429.11 <br />70.68 <br /> <br />570.89 <br /> <br />70.68 <br /> <br />70.68- <br />