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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM3fiOL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3510-422.61-17 Supplies / Resident <br />g32 072185 03/0, AP 03/1~/07 0215849 <br />JAIL, TAMPONS, TP, GARDS <br />790 0,2113 03/07 AP 03/09/07 0000000 <br />JAIL, CREDIT, MESH VESTS <br />756 03/07 AP 03/08/07 0215765 <br />BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />supplier; <br />COLE PAPERS, INC <br /> <br />PALOS SPORTS <br /> <br />BIG DOLLA.:t STORE <br /> <br />101-3510-422.61~18 Supp1~es / Food Services <br />832 072185 03/07 AP 03/14/07 0215849 COLE PAPERS, INC <br />JAIL, ALUMINUM FOIL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />B32 072~85 03/07 AP 03/14/07 0215849 <br />JAIL, BOlmCE FABRIC SHEET <br />832 072137 03/07 AP 03/12/07 0215936 <br />JAIL, LIME AWAY <br />790 072108 03/07 AP 03/09/07 0215936 <br />JAIL, LAUNDRY SUPPLIES <br />790 072108 03/07 AP 03/09/07 0215936 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510 <br /><56 <br /> <br />122.64-01 Books & subscript~ono <br />03/07 AP 03/0a/07 0215762 <br />REFERENCE BOOKS <br /> <br />ACCOL"NT TOTAL <br /> <br />COLE PAPERS, INC <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />/ Reterencc Books <br />AMERICAN CORRECTIO <br /> <br />101-3511~422.37-50 Client Services / Board/Meals <br />706 03/07 AP 03/01/07 0215696 RUDNICK, uARLA <br />DET-MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.43-01 Maintenance Agreements / Cop~er <br />793 072114 03/07 AP 03/09/07 02~5803 TOSHIBA BuSINESS S <br />~~TENTION, ~~INT AGREEMNT <br /> <br />ACCOWlT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />22,750 <br /> <br />2,000 <br /> <br />14,000 <br /> <br />1,000 <br /> <br />YTD/CURRENT <br />ENCUMBRAt'lCE <br /> <br />continued <br />198.05- <br /> <br />293 80 <br /> <br />o <br /> <br />95.75 <br /> <br />.00 <br />76.48- <br /> <br />o <br /> <br />76.48- <br /> <br />.00 <br />57.90- <br /> <br />82.80- <br /> <br />780.00- <br /> <br />198.72- <br /> <br />o <br /> <br />1,119.42- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />662.00- <br /> <br />o <br /> <br />662.00- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRA:'<SACTION <br />AMOlThl <br /> <br />CURRE:';T <br />BALANCE <br /> <br />198.05 <br /> <br />293.80- <br /> <br />50.00 <br /> <br />398.05 <br /> <br />493.80- <br /> <br />3,606.50 <br />76.48 <br /> <br />6,393.50 <br /> <br />7648 <br /> <br />.00 <br /> <br />2,438.42 <br />57.90 <br /> <br />20,3E.53 <br /> <br />8;:.80 <br /> <br />780.00 <br /> <br />198.72 <br /> <br />1,119.42 <br /> <br />.00 <br /> <br />375.45 <br />83.50 <br /> <br />1,624.55 <br /> <br />83.50 <br /> <br />83.50- <br /> <br />1,807.70 <br />750.15 <br /> <br />12,192.30 <br /> <br />750.15 <br /> <br />750.15- <br /> <br />662.00 <br />662.00 <br /> <br />338.00 <br /> <br />662.00 <br /> <br />.00 <br />