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<br />PREPARED 01/12/2007, 9:18:49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROU? PO <br />NBR N3R <br /> <br />ACCTG -~--7RANSACTION---- <br />PZR. CD DATE NUMBER <br /> <br />DESCRI PTION <br /> <br />------------------------~----------~~---------------------~-----------~----------------------------------------~---~-----------~ <br /> <br />FUND 10l General Fund <br />101-3510-422.37-50 Client Services / Board/Meals <br />4095 13/06 AP 01/02/07 0214178 RUDNICK, DARLA <br />JAIL MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.37-59 Client Services / Prisoner Boarding <br />4161 070977 13/06 AP 01/09/07 0214331 COMMUNITY EXTENDED <br />JAIL, DECEMBER 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.44-02 Rentals / Teletype <br />4141 070880 13/06 AP 01/08/07 0214424 <br />TBLETYP,10/01/06-12/31/06 <br /> <br />J.ine Lease <br />NO STATE RADIO COM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />4161 070978 13/06 AP 01/09/07 0214336 DACOTAH PAPER CO <br />JAIL, CAN LINERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-11 Supplies / Weapons/Ammo <br />4161 070979 13/06 AP 01/09/07 0214368 GALL'S INC <br />JAIL,DEFENSE PEPPER SPRAY <br /> <br />ACCOlr"'NT TOTAL <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />4161 070982 13/06 AP 01/09/07 0214381 HOBART SALES AND S <br />JAIL, DISHWASHER CONTRACT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />4166 070983 13/06 AP 01/10/07 0214406 <br />JAIL, LAlr"'NDRY SUPPLIES <br />4161 070983 13/06 AP 01/09/07 0214406 <br />JAIL, LIMEAWAY <br />4161 070983 13/06 AP 01/09/07 0214406 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />LYSTADS J~~ITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />ACCOUNT TOTAL <br /> <br />YTD / CURRENT <br />ESTIM/A?PROP <br /> <br />314,530 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />3,420 <br /> <br />o <br /> <br />56,000 <br /> <br />o <br /> <br />3,840 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />PAGE 13 <br />ACCOUN?ING PERIOD 13/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />Ao"'10Uh"T <br /> <br />CURRENT <br />BAi.AKCE <br /> <br />.00 339,837.25 <br /> 27,320.15 <br />.00 27,320.15 <br />.00 464.00 <br />120.00~ 120.00 <br />120.00- 120.00 <br />.00 3,420.00 <br />855.00- 855.00 <br />855.00- 855.00 <br />.00 75,203.98 <br />369.67- 369.67 <br />369.67- 369.67 <br />.00 3,843.83 <br />209.85~ 226,84 <br />209.85- 226.84 <br />.00' 11,870.07 <br />2,950.00- 2,950.00 <br />2,950.00- 2,950.00 <br />.ou 21,558.83 <br />903.96- 903.96 <br />40.00- 40.00 <br />613 .80- 613.80 <br />1,557.76- 1,557.76 <br /> <br />25,307.25- <br /> <br />27,320.15- <br /> <br />9,536.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />19,203.98- <br /> <br />.00 <br /> <br />3.83- <br /> <br />16.99- <br /> <br />1,870.07- <br /> <br />.00 <br /> <br />1,558.8~- <br /> <br />.00 <br />