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<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 />NBR NBR <br /> <br />ACCTG ----TRANSACTION <br />PER. CD DATE NUMEER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.61-18 Supplies / Food Services <br />526 071609 02/07 AP 02/13/07 0215131 COLE PAPERS, INC <br />, JAIL, ALUMINUM FOIL <br />526 071615 02/07 AP 02/13/07 0215141 DAKOTA FOOD EQUIPM <br />JAIL, MICROWAVE OVEN <br />526 071615 02/07 AP 02/13/07 0215141 DAKOTA FOOD EQUIPM <br />JAIL, CLEANER <br />526 071619 02/07 AP 02/13/07 0215176 HOBART SALES AND S <br />JAIL, OVEN REPAIR <br />526 071628 02/07 AP 02/13/07 0215253 PEREZ, CARLOS <br />JAIL, REIMB CART STRAPS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />526 071609 02/07 AP 02/13/07 0215131 <br />JAIL, BOUNCE FABRIC SHEET <br />526 071622 02/07 AP 02/13/07 0215211 <br />JAIL, LAUNDRY SUPPLIES . <br />526 071622 02/07 AP 02/13/07 0215211 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />COLE PAPERS, INC <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.64-01 Books & Subscriptions <br />526 071606 02/07 AP 02/13/07 0215104 <br />JAIL, 2007 DRUG GUIDE <br /> <br />/ Reference Books <br />BARNES & NOBLE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.37-50 Client Services / Board/Meals <br />382 02/07 AP 02/01/07 0214969 RUDNICK, DARLA <br />DET CTR-MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-17 Supplies / Resident <br />492 071400 02/07 AP 02/08/07 0215103 <br />DETENTION, MISe INMT SPPL <br /> <br />Supplles <br />BARKER CO INC, BOB <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.74-01 Equipment / Computer Equipment <br />529 071355 02/07 AP 02/12/07 0215181 HP DIRECT <br />HP LASER JET 4250N PRINTE <br /> <br />YTD/eURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />22,750 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />14,000 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />2,950 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />75.68- <br /> <br />255.00- <br /> <br />55.78- <br /> <br />823.15- <br /> <br />12.68- <br /> <br />2,114.34- <br /> <br />.00 <br />114.20-; <br /> <br />514.24- <br /> <br />572.66- <br /> <br />1,261.10- <br /> <br />.00 <br />31.96- <br /> <br />31.96- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />133.98- <br /> <br />133.98- <br /> <br />.00 <br />1,179.00- <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />75.68 <br /> <br />255.00 <br /> <br />55.78 <br /> <br />823.15 <br /> <br />12.68 <br /> <br />2,114.34 <br /> <br />1,261.10 <br />114.20 <br /> <br />574.24 <br /> <br />512.66 <br /> <br />1,261.10 <br /> <br />291.95 <br />35.95 <br /> <br />35.95 <br /> <br />1,017.55 <br />1,017 .55 <br /> <br />1,017 .55 <br /> <br />615.92 <br />133.98 <br /> <br />133.98 <br /> <br />1,179.00 <br />1,179.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />21,488.90 <br /> <br />.00 <br /> <br />1,708.05 <br /> <br />3.99- <br /> <br />12,982.45 <br /> <br />1.017.55- <br /> <br />2,884.08 <br /> <br />.00 <br /> <br />1,771. 00 <br />