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<br />PREPARED 06/05(2006, 8:13:52 ACCOUNT ACTIVITY LISTING <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBEa <br /> <br />FUND 101 General Fund <br />101-3502-421 74-01 Equipment ( Computer <br />1654 065176 05(06 AP 05(24(06 0201776 <br />HNR3610NP180X240NCG51PE <br />1654 066834 05/06 AP 05(24(06 0207766 <br />512MB pe2100 SODIMM <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />Equipment <br />HP DIRECT <br /> <br />GOVCONNECTION INC <br /> <br />101-3502-421.74-04 Equipment ( Field Equipment(Radios <br />1657 066903 05(06 AP 05(24/06 0207892 WAL-MART COMMUNITY <br />PATROL STAFF,DIGITAL CMRS <br /> <br />ACCOUNT TOTAL <br /> <br />101-35G2-421.74-06 Equipment ( vehicles <br />1657 06687~ 05/06 AP OS/24(06 0207810 MID-STATES WIRZLES <br />VEH, NEW SQUAD EQUI~MENT <br />1583 066719 05(06 AP 05/17(06 0207635 ND V.OTOR VEHICLE D <br />TITLE FEES, NEW SQUADS 5 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.57-02 Education & Sem~nars <br />1657 066801 05/06 AP 05(22(06 0207751 <br />HEARTSVR AED CLASSES (80) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies ( Uniforms <br />1657 066797 05/06 AP 05(22/06 0207896 <br />ESU, UNIFORM, R. MUGAN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-16 Benefits / <br />1651 066900 05/06 AP OS/24/06 <br />JAIL, VOLUNTEERS <br />1651 066900 05(06 AP 05(24/06 <br />JAIL, WORK RELEASE <br /> <br />/ Seminar Registrat <br />EMERGENCY MEDICAL <br /> <br />WHITE BANNER UNIFO <br /> <br />0207899 <br /> <br />Vol Exp(Workers Camp <br />0207899 WORKFORCE SAFETY & <br /> <br />WORKFORCE SAFETY & <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-02 Professional Services ( Jail Nur~e <br />i572 05/06 AP 05/18/06 0207755 FARGO CASS PUBLIC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />9,000 <br /> <br />71,025 <br /> <br />o <br /> <br />186,601 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />28,375 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />255,660 <br /> <br />YTO(CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />3,460.00- <br /> <br />195.00- <br /> <br />3,655.00- <br /> <br />.00 <br />2,875.00- <br /> <br />2,875.00- <br /> <br />.00 <br />1,193.00- <br /> <br />35.00- <br /> <br />1,228.00- <br /> <br />.00 <br />121.91- <br /> <br />121.91- <br /> <br />.00 <br />132.00- <br /> <br />132.00- <br /> <br />.00 <br />920.40- <br /> <br />436.80- <br /> <br />1,357.20- <br /> <br />.00 <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />10,575.00 <br />3,460.00 <br /> <br />195.00 <br /> <br />3,655.00 <br /> <br />2,875.00 <br />2,875.00 <br /> <br />2,875.00 <br /> <br />187,211.31 <br />1,193.00 <br /> <br />35.00 <br /> <br />1,228.00 <br /> <br />201.91 <br />121.91 <br /> <br />121.91 <br /> <br />1,511. 79 <br />132.00 <br /> <br />l32 .00 <br /> <br />2,137 20 <br />920.40 <br /> <br />436.80 <br /> <br />l,357.20 <br /> <br />75,144.07 <br />18,158.64 <br /> <br />CUL<.RENT <br />BALANCE <br />POST DT nn <br /> <br />1,575.00- <br />05(26/06 <br />OS/26/06 <br /> <br />.00 <br /> <br />68,150.00 <br />OS/26/06 <br /> <br />.00 <br /> <br />610.31- <br />OS/26(Q6 <br /> <br />05/19(06 <br /> <br />.00 <br /> <br />298.09 <br />OS/26/06 <br /> <br />.00 <br /> <br />26,863.21 <br />OS/26/06 <br /> <br />.00 <br /> <br />2,862.80 <br />OS/26/06 <br /> <br />05(26(06 <br /> <br />.00 <br /> <br />180,515.93 <br />OS/22(06 <br />