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<br />PREPARED 01/31/2007, 13:41:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT _ <br /> <br />GROUP P:.1 <br />NBR NBR <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3510-422 35-02 Medical Services / <br />302 071265 Ol/07 AP 01/25/07 0214794 <br />JA~L, MEDICINE CUPS <br />302 071265 01/07 AP 01/25/07 0214794 <br />JAIL, IBUPROFEN 200 MG <br />302 071272 01/07 AP 01/25/07 0214877 <br />JAIL, EYEGLASS REPAIR KIT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-02 Ed~cdtion & Seminars <br />302 071256 01/07 AP 01/25/07 0214708 <br />JAIL,DEF DRIVING 01/10/07 <br />221 01/07 AP 01/22/07 0214598 <br />SEMINAR REGISTRATIONS <br />235 01/07 AP 01/22/07 0214598 <br />SEMINAR REGISTRATIONS <br />236 01/07 AP 01/22/07 0214608 <br />SEMINAR REGISTRATIONS <br />236 01/07 AP 01/22/07 0214609 <br />SEMINAR REGISTRATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.58-01 Administrative Travel <br />310 01/07 AP 01/29/07 0214734 <br />MEALS ,AIRFARE, LODGING <br />212 01/07 AP 01/19/07 0214587 <br />REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Medical Expense <br />MOORE MEDICAL LLC <br /> <br />MOORE MEDICAL LLC <br /> <br />WAL-MART COMMUNITY <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />WEST CENTRAL JAIL <br /> <br />WEST CENTRAL JAIL <br /> <br />WEST CENTRAL JAIL <br /> <br />5TH DISTRICT JAIL <br /> <br />/ Travel Costs & P <br />ELLINGSBERG, GLENN <br />CAR RENTAL <br />ELLINGSBERG, GLENN <br /> <br />101-3510-422 6l~01 Supplies / General Office Supplies <br />362 071353 01/07 AP 01/30/07 0214919 OFFICE DEPOT <br />JAIL, 3" BINDERS <br />362 071353 01/07 AP 01/30/07 0214919 OFFICE DEPOT <br />JAIL, BINDERS,CLIPS,TAPE <br />362 071353 01/07 AP 01/30/07 0214919 OFFICE DEPOT <br />JAIL, PAPER CLIPS <br />310 01/07 AP 01/29/07 0214815 OFFICE DEPOT <br />CREDIT MEMO <br />.302 071263 .01/07 AP 01/25/07 0214780 MATHISON COMPANY <br />JAIL, SKETCH PAPER <br />302 071267 01/07 AP 01/25/07 0214815 OFFICE DEPOT <br />JAIL, MISe OFFICE SUPPLIES <br />188 01/07 AP 01/18/07 0214569 ND SECRETARY OF ST <br />NOTARY BOND <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />2,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />8,45- <br /> <br />117.53- <br /> <br />9.70- <br /> <br />533.03- <br /> <br />.00 <br />50.00- <br /> <br />50.00- <br /> <br />.00 <br /> <br />0 .00 <br />7,000 .00 <br /> 26.60- <br /> 78.34- <br /> .98- <br /> 7.44- <br /> 72 .82- <br /> <br />PAGE 19 <br />ACCOlINTING PERIOD 01/2e07 <br /> <br />TRA..'l'SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />(3.45 <br /> <br />117.53 <br /> <br />9.70 <br /> <br />533.03 <br /> <br />.00 <br /> <br />1,428.00 <br />50.00 <br /> <br />6,572.00 <br /> <br />960.00 <br /> <br />960.00- <br /> <br />800.00 <br /> <br />160.00 <br /> <br />1,010.00 <br /> <br />960.00- <br /> <br />1,364.71 <br />1,180.41 <br /> <br />635.29 <br /> <br />184.30 <br /> <br />1,364.71 <br /> <br />1,364.71- ' <br /> <br />126.37 <br />26.60 <br /> <br />6,873.63 <br /> <br />78,.34 <br /> <br />8.98 <br /> <br />209.81- <br /> <br />7.44 <br /> <br />72 .a2 <br /> <br />36.00 <br />