Laserfiche WebLink
<br />PREPARED 0'3/15/2007, 13; 34,26 <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 DAT2 NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.35-02 Medical Services / <br />790 072110 03/07 AP 03/09/e7 0215949 <br />JAIL, MICROTAINER GENII'; <br />790 072111 03/07 AP 03/09/07 0215951 <br />JAIL, ACET~VjINOPHEN <br /> <br />Medical Expense <br />MIDLAND HOSPITAL S <br /> <br />MOORE MEDICAL LLC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.37-50 Client Services / Board/Meals <br />106 03/07 AP 03/01/07 0215696 RUDNICK, DARLA <br />JAIL-MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422 57-01 Educatlon ~ Seminars <br />832 072169 03/07 AP 03/13/07 0215816 <br />JAIL, REIMB <br />796 03/07 AP 03/09/07 0215789 <br />CAS-07-03518 <br /> <br />/ Euucation Travel& <br />ANDERSON, KEITH <br /> <br />VIKEN, DARIN <br />REIMBURSEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-01 Supplies / General Office supplies <br />832 072184 03/07 AP 03/14/07 0215884 FRS INDUSTRIES INC <br />JAIL, FREIGHT <br />790 072090 03/07 AP 03/09/07 0215830 BUSINESS ESSENTIAL <br />JAIL, RBBNS, ENV, CRTRDG, <br />790 072104 03/07 AP 03/09/07 0215884 ~RS INDUSTRIES INC <br />JAIL, A ERNST,NOTARY SEAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-04 Supplies / Opera~ional Supplies <br />832 072185 03/07 AP 03/14/07 0215849 COLE PAPERS, INC <br />JAIL, CLEANING SUPPLIES <br />832 072185 03/07 AP 03/14/07 0215849 COLE PAPERS, INC <br />.TAIL, GLOVES <br />790 072093 03/07 AP 03/09/07 0215849 COLE PAPERS, TNC <br />JAIL,12" BRUS::-i ROLL AS5LY <br />790 072096 03/07 AP 03/09/07 0215856 CUrtT'S LOCK & KEY <br />JAIL 1 SINGLE DOM. KEY <br />790 072100 03/07 AP 03/09/07 0215857 DACOTAH PAPER CO <br />JAIL, CAN LINERS <br />790 072100 03/07 AP 03/09/07 0215857 DACOTAH PAPER CO <br />JAIL,TISSUE, TOWELS, SOAP <br />790 072115 03/07 AV 03/09/07 0215993 REDWOOD BIOTECH IK <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />372,000 <br /> <br />12,000 <br /> <br />7,000 <br /> <br />82,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />con~inued <br />491.90- <br /> <br />113.33- <br /> <br />o <br /> <br />18,677.81- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />97.98- <br /> <br />o <br /> <br />97.98- <br /> <br />o <br /> <br />.00 <br />3.25- <br />161. 58- <br />24.25- <br />189.08- <br />.00 <br />599.46- <br />778.4.0- <br />101.02- <br />1.75- <br />588.77- <br />870.00- <br />500.00- <br /> <br />PAGE 20 <br />ACCOu~TING PERIOD 03/2007 <br /> <br />".'RANSACTION <br />AMOUNT <br /> <br />491. 90 <br /> <br />113.33 <br /> <br />18,677 .81 <br /> <br />55,007.30 <br />23,540.75 <br /> <br />25,540.75 <br /> <br />1,112.09 <br />97:98 <br /> <br />235.71 <br /> <br />333.69 <br /> <br />1,045.19 <br />3.25 <br /> <br />161.58 <br /> <br />24.25 <br /> <br />189.08 <br /> <br />15,412 .89 <br />599.46 <br />778 40 <br />101 02 <br /> .75 <br />588.77 <br />870.00 <br />520 00 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />316,992.70 <br /> <br />25,540.75- <br /> <br />10,887.91 <br /> <br />235.71~ <br /> <br />5,95....a1 <br /> <br />.00 <br /> <br />66, 5a7.11 <br />