Laserfiche WebLink
<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROuP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />----TRANSACTION---- <br />CD DATE NUMEER <br /> <br />PO <br />NBR <br /> <br />FUND 101 General Fund <br />lOl-3510~422 35-02 Medical Services / Medical Expense <br />JAIL, MISe FIRST AID <br />640 0718~2 02/07 AP 02/26/07 0215630 WAL-MART COXM~ITY <br />JAIL, SAL & ORASOL GEL <br />640 0718~2 02/07 AP 02/26/07 0215630 WAL-MART COMMUNITY <br />JAIL, MULTIPURPOSE SOL. <br />640 071842 02/07 AP 02/26/07 02156]0 WAL-MART COMMUNITY <br />JAIL, ORASOL GEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-01 Supplies /. General Office Supplies <br />640 071826 02/07 AP 02/26/07 02154~4 BUSINESS ESSENTIAL <br />JAIL, EXPO MARKERS <br />640 071826 02/07 AP 02/26/07 0215494 BUSINESS ESSENTIAL <br />JAIL,MISC OFFICE SUPPLIES <br />640 071826 02/07 AP 02/26/07 0215494 BUSINESS ESSENTIAL <br />JAIL, STAPLERS <br />640 071838 02/07 AP 02/26/07 0215573 OFFICE DEPOT <br />JAIL, BINDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-]510-422.6J-02 Suppl~es / Postage <br />618 02/07 AP 02/23/07 0215446 <br />PRESORT-01/22-02/16/07 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-04 Supplies / Ope~ational Supplies <br />640 0'/1828 02/07 AP 02/26/07 0215502 COLE PAPERS, TNC <br /> ,TAIL, GLOVES <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> JAIL, JANITORIAL SUPPLIES <br />640 071828 02/07 AP 02/26/01 0215502 COLE PAPERS, It;C <br /> JAIL, HANDLES <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> JAIL, VACUG""M BELTS <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> JAIL, BATHMATE <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> JAIL, XL NITRIL GLOVES <br />640 071828 02/07 AP 02/26/07 0215502 COLE ?APERS, INC <br /> JAIL, XL NITRIL GLOVES <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> JAIL, BROOMS <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> <br />YTD/CURRENT <br />ESTIM/ APPRO? <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />82,000 <br /> <br />YTD/CURRENT <br />ENCU11BRfu'KE <br /> <br />continued <br /> <br />19.27- <br /> <br />78.48- <br /> <br />12.35- <br /> <br />1,644..54- <br /> <br />.00 <br />29.76 <br /> <br />307.85- <br /> <br />28.77- <br /> <br />113.90- <br /> <br />420.76- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />275.10- <br /> <br />1,008.57- <br /> <br />100.74- <br /> <br />28.00- <br /> <br />152 43- <br /> <br />287.60- <br /> <br />143.80- <br /> <br />38.94- <br /> <br />71.90- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRA.r.~SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />19.27 <br /> <br />78.48 <br /> <br />12.35 <br /> <br />1,644.54 <br /> <br />.00 <br /> <br />840.40 <br />29.76- <br /> <br />6,159.60 <br /> <br />307.85 <br /> <br />28.77 <br /> <br />1::.3.90 <br /> <br />420.76 <br /> <br />.00 <br /> <br />1,12].73 <br />558.17 <br /> <br />1,876.27 <br /> <br />558.17 <br /> <br />558.17- <br /> <br />11,953.49 <br />275.10 <br /> <br />70,046.51 <br /> <br />1,008.57 <br /> <br />100.74 <br /> <br />28.00 <br /> <br />152.43 <br /> <br />287.60 <br /> <br />143.80 <br /> <br />38.94 <br /> <br />71.90 <br />