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<br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3510-422.61-17 supplies / R~sident <br />2835 068796 09/06 AP 09/12/06 0210788 <br />JAIL, COLEGATE & TAMPONS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Suppli~s <br />COLE PAPERS, INC <br /> <br />101-3510-422.61-18 supplies / Food Services <br />2835 068796 09/06 AF 09/12/06 021078S COLE PAPERS, INC <br />JAIL, FOOD SERVICE ITEMS <br />2835 066800 09/06 AP 09/12/06 0210797 DAKOTA FOOD EQUIPM <br />JAIL,TOTE,SCRAPER,DISHER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />2835 068796 09/06 A? 09/1~/06 0210788 <br />JAIL, BOUNCE FAB SHEETS <br />2835 068804 09/06 AP 09/12/06 0210872 <br />JAIL, LAUNDRY SUPPLIES <br />2835 068804 09/06 AP 09/12/06 0210872 <br />JAIL, LAUNDRY SUPP~IES <br />2835 068804 09/06 AP 09/:2/06 0210872 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-4~2.35-02 Medical Services / <br />2835 068842 09/06 AP 09/13/06 0210840 <br />JUV DET. P~~CY ITEMS <br /> <br />ACCOUNT TOTAL <br /> <br />COLE PAPERS, INC <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />LYS1~DS JANITORIAL <br /> <br />Medical Expense <br />HEALTH CENTER PHAR <br /> <br />101-3511-422.37-50 Clie~t Services / Board/Meals <br />2734 09/06 AP 09/01/06 0210629 RUDNICK, DARLA <br />DET CTR MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.57-02 Education & Seminars <br />2862 068850 09/06 AP 09/14/06 0210993 <br />uETENTION, RGSTRTN, SMITH <br /> <br />ACCotj'NT TOTAL <br /> <br />/ Seminar Reglstrat <br />HEARTLAND JUVENILE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />35,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />241.27- <br /> <br />241.27- <br /> <br />.00 <br />261.13- <br /> <br />95.99- <br /> <br />357.12- <br /> <br />00 <br />56.25- <br /> <br />396 .00- <br /> <br />784.28- <br /> <br />1,058.00- <br /> <br />2,32453- <br /> <br />.00 <br />136.74- <br /> <br />136.74- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />140.00- <br /> <br />140.00- <br /> <br />PAGE 20 <br />ACCOUNTING ?ERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOljNT <br /> <br />CURRENT <br />BALANCE <br /> <br />25,890.05 <br />241 27 <br /> <br />9,109.95 <br /> <br />241. 27 <br /> <br />.00 <br /> <br />5,410.82 <br />261.13 <br /> <br />4,589.18 <br /> <br />95.99 <br /> <br />357.12 <br /> <br />.00 <br /> <br />15,101. 65 <br />56.25 <br /> <br />4,89835 <br /> <br />396.00 <br /> <br />784.28 <br /> <br />1,088.00 <br /> <br />2,324.53 <br /> <br />.or: <br /> <br />136.74 <br />:;'36.74 <br /> <br />136. ')4- <br /> <br />136.74 <br /> <br />.00 <br /> <br />7,926.65 <br />1,234.05 <br /> <br />7,073.35 <br /> <br />1, 234.05 <br /> <br />1,234.05- <br /> <br />582.53 <br />140 00 <br /> <br />82.53- <br /> <br />140.00 <br /> <br />.00 <br />