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<br />o <br />PREPARED 02/16/2007, 7,56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.37-59 Client Services I Prisoner Boarding <br />526 071613 02/07 AP 02/13/07 0215135 COMMUNITY EXTENDED <br />JAIL, JAN 2007 (3) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-02 Education & Seminars <br />526 071636 02/07 AP 02/13/07 0215136 <br />JAIL, P WOLD I G MORRIS <br />477 02/07 AP 02/08/07 0215061 <br />ACA WINTER CONFERENCE REG <br /> <br />I Semlnar Registrat <br />CONTROLLED F.O~R.C <br /> <br />ELLINGSEERG, GLENN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.58-01 Administrative Travel <br />477 02/07 AP 02/08/07 0215061 <br />REIMB MILEAGE & MEALS <br /> <br />I Travel Costs & p <br />ELLINGSBERG, GLENN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-01 Supplies / General Office Supplies <br />526 071607 02/07 AP 02/13/07 0215115 BUSINESS ESSENTIAL <br />JAIL,MISC OFFICE SUPPLIES <br />526 071607 02/07 AP 02/13/07 0215115 BUSINESS ESSENTIAL <br />JAIL, VISAVIS MARKERS <br />526 071607 02/07 AP 02/13/07 0215115 BUSINESS ESSENTIAL <br />JAIL, EASEL PADS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-04 Supplies / operational Supplies <br />526 071677 02/07 AP 02/14/07 0215140 DACOTAH PAPER CO <br />JAIL, CAN LINERS <br />526 071609 02/07 AP 02/13/07 0215131 COLE PAPERS, INC <br />JAIL, GLOVES <br />526 071609 02/07 AP 02/13/07 0215131 COLE PAPERS, INC <br />JAIL, CLNRS, BAGS, MOPS <br />526 071609 02/07 AP 02/13/07 0215131 COLE PAPERS, INC <br />JAIL, VAC BLUE BAGS <br />526 071614 02/07 AP 02/13/07 0215140 DACOTAH PAPER CO <br />JAIL, TT, TOWELS & SOAP <br />526 071631 02/07 AP 02/13/07 0215273 SAM'S CLUB/GECF <br />JAIL, SHOP TOWELS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD / CURRENT <br />EST~M/APPROP <br /> <br />5,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />82,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />180.00- <br /> <br />180.00- <br /> <br />.00 <br />1,340.00- <br /> <br />1,340.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />119.54- <br /> <br />23.76- <br /> <br />149.97- <br /> <br />293.27- <br /> <br />.00 <br />626.10- <br /> <br />436.00- <br /> <br />1,413 .34- <br /> <br />90.48- <br /> <br />1,298.91- <br /> <br />24.16- <br /> <br />3,888.99- <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA..\lCE <br /> <br />110.00 <br />180.00 <br /> <br />4,890.00 <br /> <br />180.00 <br /> <br />.00 <br /> <br />2,993.00 <br />1,340.00 <br /> <br />5,007.00 <br /> <br />225'.00 <br /> <br />1,565.00 <br /> <br />225.00- <br /> <br />1,560.71 <br />196.00 <br /> <br />439.29 <br /> <br />196.00 <br /> <br />196.00- <br /> <br />419.64 <br />119.54 <br /> <br />6,580.36 <br /> <br />23.76 <br /> <br />149.97 <br /> <br />293.27 <br /> <br />.00 <br /> <br />8,665.30 <br />626.10 <br /> <br />73,334.70 <br /> <br />436.00 <br /> <br />1,413 .34 <br /> <br />90.48 <br /> <br />1,298.91 <br /> <br />24.16 <br /> <br />3,888}9 <br /> <br />.00 <br />