Laserfiche WebLink
<br />PREPARED Oa/18/2006, a:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LIST:NG <br /> <br />GROUP PO <br />NER NER <br /> <br />ACC~G ----TRANSACTION---- <br />PER. CD DATE NUMBER, <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.61-08 Supplies / Uniforms <br />2538 068338 08/0G AP 08/16/06 0210268 <br />JAIL, C. VIOLET <br />2371 08/06 AP 08/01/06 0209709 <br />CORRECTIOK WRONG ACCT <br /> <br />",_WITE BAL'lNER maro <br /> <br />STREICHER I S <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-10 Supplies 1 <br />2538 068329 08/06 AP 08/16/06 <br />JAIL, BLACK TONER <br />2538 068336 08/06 AP 08/16/06 <br />JAIL, INK & TONER <br /> <br />Film & Processin~ <br />0210179 OFFICE DEPOT <br /> <br />0210257 <br /> <br />UNIVERSAL SERVICES <br /> <br />ACCOUN'! TOTAL <br /> <br />101-3510-422.61-17 supplies / Resident supplies <br />2538 068299 08/06 AP 08/16/06 0210009 BARKER CO INC, BOB <br /> JAIL, TOOTHPASTE <br />2538 068299 08/06 AP 08/16/06 0210009 BARKER CO INC, BOB <br /> JAIL, TOENAIL CLIPPERS <br />2538 068299 08/06 A? 08/16/06 0210009 BARKER CO INC, BOB <br /> JAIL, BED <br />2538 068299 08/06 AP 08/16/06 0210009 BARKER CO INC, BOB <br /> .TAIL, BASKETBAI,LS <br />2538 068308 08/06 AP 08/16/06 0210048 COLE PAPERS, INC <br /> JAIL, RESIDENT SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101~__:,510-422.61-18 Supplies / Food Services <br />2538 068308 08/06 AP 08/16/06 0210048 COLE PAPERS, TNC <br />JAIL, SANDWICH BAGS <br />2538 068308 08/06 AP 08/16/06 0210048 COLE PAPERS, INC <br />JAIL, FOOD SERVICE <br />2538 068317 08/06 AP 08/16/06 0210094 GCS SERVICE INC <br />JAIL, CONVECTION OVEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />2538 068324 08/06 AP 08/16/06 0210146 <br />JAIL, NAVISOUR & SURGE <br /> <br />LYSTADS JANITORIAL <br /> <br />ACCOllNT TOTAL <br /> <br />YTD/CLJRRENT <br />ESTIM/APPRO? <br /> <br />12,900 <br /> <br />u <br /> <br />7,760 <br /> <br />o <br /> <br />35,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />20,000 <br /> <br />c <br /> <br />YTD/CURREN":' <br />ENCUMBRANCE <br /> <br />oc <br />285 00- <br /> <br />/.85.00- <br /> <br />00 <br />1/.4.84- <br /> <br />195.00- <br /> <br />319.84- <br /> <br />.00 <br />727.50- <br /> <br />25.83- <br /> <br />478.00- <br /> <br />65.70- <br /> <br />491.82- <br /> <br />1,788 85- <br /> <br />.00 <br />58.10- <br /> <br />327.78- <br /> <br />118 00- <br /> <br />503.88- <br /> <br />.00 <br />535.60- <br /> <br />535.60- <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRAc'\TSACTION <br />AMOUNT <br /> <br />10,569.17 <br />2<35.00 <br /> <br />2,099.85- <br /> <br />1,814.85- <br /> <br />4,384.37 <br />124.84 <br /> <br />195.GO <br /> <br />319.84 <br /> <br />24,663.73 <br />727.50 <br /> <br />25.83 <br /> <br />478.00 <br /> <br />65.70 <br /> <br />491 82 <br /> <br />1,788.85 <br /> <br />5,045.78 <br />58.10 <br /> <br />327.78 <br /> <br />118.00 <br /> <br />503.88 <br /> <br />12,777 .12 <br />535.60 <br /> <br />535.60 <br /> <br />CURREKT <br />EALA:\CE <br /> <br />2,330.83 <br /> <br />2,099.85 <br /> <br />3,375.63 <br /> <br />.00 <br /> <br />10,336.27 <br /> <br />.00 <br /> <br />4,954.22 <br /> <br />.00 <br /> <br />7,222.88 <br /> <br />00 <br />