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<br />PREPARED 01/12/2007, 9:16:35 <br />PF.OGRAM GM3 6 OL <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 />101-3510-422.61-05 Supplies / Pr~nting <br />114 070990 01/07 AP 01/09/07 0214411 <br />JAIL, CLASS. INTERVIEW <br />114 070990 01(07 AP 01/09/07 0214411 <br />JAIL, #10 REG INMATE ENV. <br />114 070990 01(07 AP 01/09/07 0214411 <br />JAIL, BOOKING CLASS FORM <br />114 070990 01/07 AP 01/09/07 0214411 <br />JAIL, INMATE PROPERTY INV <br />114 010990 01/07 AP 01/09/07 0214411 <br />JAIL, MEDICAL SCREENING Q <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />114 070994 01/07 AP oi/09/07 0214185 <br />JAIL, G BARNES, <br />114 070994 01(07 AP 01(09/07 0214185 <br />JAIL, J MACK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-10 Suppl~es / <br />114 070992 01/07 AP 01/09/07 <br />JAIL, Q21612A <br />114 070992 01/07 AP 01/09/07 <br />JAIL, C7115A <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />& Forms 10,000 <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br /> <br />o <br /> <br />14,000 <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BlU~NER UNIFO <br /> <br />o <br /> <br />0214481 <br /> <br />Film & Processing <br />0214481 UNIVERSAL SERVICES <br /> <br />UNIVERSAL SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-17 Supplies / Resident <br />114 070988 01/07 AP 01/09/07 0214330 <br />JAIL, COLGATE TOOTHPASTE <br />114 071000 01/07 AP 01/09/07 0214330 <br />JAIL, TAMPONS & MAXI GRDS <br /> <br />ACCOUNT TOTAL <br /> <br />9,5l?0 <br /> <br />o <br /> <br />Supplies <br />COLE PAPERS, INC <br /> <br />41,250 <br /> <br />COLE PAPERS, INC <br /> <br />o <br /> <br />101-3510-422 61-18 Supplies / Food Services <br />114 071000 01/07 AP 01/09/07 0214330 COLE PAPERS, INC <br />JAIL, FOOD SERVICE ITEMS <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />o <br /> <br />101-3510-422.64-01 Books & Subscriptions / Reference Books <br /> <br />2,000 <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />YTD/CURRENT <br />ENCuMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURREJ:.;T <br />BALANCE <br /> <br />.00 1,079.63 <br />49.50- 49.50 <br />557.63- 557.63 <br />107.00- 107.00 <br />107.00- 10'7.00 <br />258.50- 258.50 <br />1,079.63- 1,079.63 <br />.00 462.42 <br />227.48- 227.4.8 <br />235.00- 235.00 <br />462.48- 462.48 <br />.00 145.00 <br />70.00- 76.00 <br />69.00- 69.00 <br />145.00- 145.00 <br />.00 778.23 <br />144.24- 144.24 <br />203.04- 203.04 <br />347.28- 347.<:8 <br />.00 322.49 <br />322.49- 322.49 <br />322.49- 322.49 <br />.00 256.00 <br /> <br />8,920.37 <br /> <br />.00 <br /> <br />13,537.52 <br /> <br />.00 <br /> <br />9,415.00 <br /> <br />.00 <br /> <br />40,471. 77 <br /> <br />.00 <br /> <br />9,677.51 <br /> <br />.00 <br /> <br />1,744.00 <br /> <br />, <br />'. <br />