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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 232 Vector Control <br />232-4004-442.74-04 Equipment / Field Equipment-Spraying 95,000 <br />3474 056107 10/04 EN 10/22/04 056107 GE CAPITAL MODULAR <br />PO ENTRY PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />. <br /> <br />0 <br /> <br />FUND 233 County Park <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund. <br />235-3510-422.01-00 Corrections / 'Miscellaneous <br />3514 10/04 AP 10/28/04 0192207 LARSON, JON <br />HAIR CUTS <br />3501 056157 10/04 EN 10/25/04 056157 <br /> <br />PO ENTRY <br />3503 056157 10/04 AP 10/25/04 0192073 <br />JAIL, 10/15/04 - 10/21/04 <br />3474 056121 10/04 EN 10/22/04 056121 <br />PO ENTRY <br />3475 056121 10/04 AP 10/22/04 0192055 <br />JAIL,INMATE CABLE SERVICE <br />3474 056091 10/04 EN 10/21/04 056091 <br />PO ENTRY <br />3474 056092 10/04 EN 10/21/04 056092 <br />PO ENTRY <br />3474 056099 10/04 EN 10/21/04 056099 <br />PO ENTRY <br />3475 056091 10/04 AP 10/21/04 0192068 <br />JAIL,GED TESTING,10/15/04 <br />3475 056092 10/04 AP 10/21/04 0192073 <br />JAIL. 10/1/04 - 10/7/04 <br />3475 056092 10/04 AP 10/21/04 0192073 <br />JAIL, 10/8/04 - 10/14/04 <br />3475 056099 10/04 AP 10/21/04 0192157 <br />JAIL, $10 CALLING CARDS <br />3475 056099 10/04 AP 10/21/04 0192157 <br />JAIL, $20 PHONE CARDS <br />3475 056099 10/04 AP 10/21/04 0192157 <br />JAIL, $50 PHONE CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />200,000 <br /> <br />FM VENDING <br /> <br />PROGRAM SUPPLIES <br /> <br />FM VENDING <br /> <br />DISH NETWORK <br />PROGRAM SUPPLIES <br />DISH NETWORK <br /> <br />FARGO PUBLIC SCHOO <br />PROGRAM COSTS <br />FM VENDING <br />PROGRAM SUPPLIES <br />RELIANCE TELEPHONE <br />TELECOMMUNICATION <br />FARGO PUBLIC SCHOO <br /> <br />& RADIO <br /> <br />FM VENDING <br /> <br />FM VENDING <br /> <br />RELIANCE TELEPHONE <br /> <br />RELIANCE TELEPHONE <br /> <br />RELIANCE TELEPHONE <br /> <br />.00 97,642.51 2,642.51- <br />328.60 <br />328.60 .00 328.60- <br />1,839.82 126.75 1,966.57- <br /> <br />.00 <br /> <br />153,600.28 <br />156.00 <br /> <br />46,399.72 <br /> <br />1,889.32 <br /> <br />1,889.32- <br /> <br />1,889.32 <br /> <br />108.30 <br /> <br />108.30- <br /> <br />108.30 <br /> <br />45.00 <br /> <br />3,941.70 <br /> <br />9,000.00 <br /> <br />45.00- <br /> <br />45.00 <br /> <br />1,926.53- <br /> <br />1,926.53 <br /> <br />2,015.17- <br /> <br />2,015.17 <br /> <br />2,000.00- <br /> <br />2,000.00 <br /> <br />2,000.00- <br /> <br />2,000.00 <br /> <br />5,000.00- <br /> <br />5,000.00 <br /> <br />.00 <br /> <br />15,140.32 <br /> <br />15,140.32- <br /> <br />.00 <br /> <br />15,140.32 <br /> <br />15,140.32- <br />