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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3510-422.61-05 Supplies / printing <br />526 071623 02/07 AP 02/13/07 0215217 <br />JAIL, CHARGE DISPOSITION <br />5~6 071623 02/07 AP 02/13/07 0215217 <br />JAIL, APP INMATE WORKER <br />526 071623 02/07 AP 02/13/07 0215217 <br />JAIL, PRIMARY LEVEL ASS <br />526 071623 02/07 AP 02/13/07 0215217 <br />JAIL, INITIAL INMATE NEED <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplles / Uniforms <br />526 071635 02/07 AP 02/14/07 0215317 <br />JAIL, C PEREZ <br />526 071635 02/07 AP 02/14/07 0215317 <br />JAIL, R PETTYS <br />526 071635 02/07 AP 02/14/07 0215317 <br />JAIL, G BARNES <br />526 071635 02/07 AP 02/14/07 0215317 <br />JAIL, S ZETOCHA <br />526 071635 02/07 AP 02/14/07 0215317 <br />JAIL, KATIE KUPPICH <br />526 071678 02/07 AP 02/14/07 0215317 <br />JAIL, G BREIDENBACH <br />526 071678 02/07 AP 02/14/07 0215317 <br />JAIL, T TSCHIDA <br />526 071678 02/07 AP 02/14/07 0215317 <br />JAIL, KATIE KUPPICH, PANT <br />526 071678 02/07 AP 02/14/07 0215317 <br />JAIL, T TSCHIDA, ALT. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422 61-17 Supplies / Resident <br />526 071609 02/07 AP 02/13/07 0215131 <br />JAIL, TAMPONS, PADS, TP <br />526 071638 02/07 AP 02/13/07 0215250 <br />JAIL, MESH VESTS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />& Forms <br />MATHISON COMPANY <br /> <br />MATHISON COMPANY <br /> <br />MATHISON COMPANY <br /> <br />MATHISON COMPANY <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNERUNIFO <br /> <br />WHITE BANNER,UNIFO <br /> <br />WHIT~ BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />Supplies <br />COLE PAPERS, ;INC <br /> <br />PALOS SPORTS <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />526 071641 02/07 AP 02/14/07 0215291 STASTNY, SHERR I NO <br />JAIL, FS ANALYSIS <br />526 071609 02/07 AP 02/13/07 0215131 COLE PAPERS, INC <br />JAIL, FOIL,PADS,CLNR,~AGS <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />10,000 <br /> <br />o <br /> <br />16,100 <br /> <br />o <br /> <br />41,250 <br /> <br />o <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRA...'lJCE <br /> <br />.00 <br />202.00- <br /> <br />72.00- <br /> <br />72.00- <br /> <br />72 .00-- <br /> <br />4.1B.OQ- <br /> <br />.00 <br />215.00- <br /> <br />139.98- <br /> <br />95.50- <br /> <br />267':00- <br /> <br />69.00- <br /> <br />285.00- <br />6'.50- <br /> <br />69.00- <br /> <br />6.50- <br /> <br />1,153.48- <br /> <br />.00 <br />347.28- <br /> <br />260.00- <br /> <br />607.28- <br /> <br />.00 <br />510.00- <br /> <br />382.05- <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,497.63 <br />202.00 <br /> <br />8,502.37 <br /> <br />72.00 <br /> <br />72.00 <br /> <br />72.00 <br /> <br />418.00 <br /> <br />.00 <br /> <br />2,181.46 <br />215,00 <br /> <br />13,918.54 <br /> <br />139.98 <br /> <br />95'.50 <br /> <br />267.00 <br /> <br />69.00 <br /> <br />285.00 <br /> <br />6.50 <br /> <br />69.00 <br /> <br />6.50 <br /> <br />1,153.48 <br /> <br />.00 <br /> <br />3,345.59 <br />347.28 <br /> <br />37,904.41 <br /> <br />293.80 <br /> <br />641,08 <br /> <br />33.80- <br /> <br />2,935.20 <br />510.00 <br /> <br />7,064.80 <br /> <br />382.05 <br />