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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />~BR NBR <br /> <br />DESCRIPTION <br /> <br />------------ <br />--- ------ <br /> <br />YTD/CURRENT <br />BSTIM/APPROP <br /> <br />ACCTG <br />PER <br /> <br />----TRANSACTI0N~___ <br />CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3510-422 61-10 Supplies / Fllm & Processing <br />1651 066869 05/06 Ap 05/':<'4/06 0207831 OFFICE DEPO'r <br />JAIL, TONER CARTRrDGES <br /> <br />ACCOVNT TOTAL <br /> <br />101-3510-422.61_17 Supplies / Resident <br />1651 U66863 05/06 AP OS/24/06 0207733 <br />JAIL, SHAMPOO/TP/TAMPONS <br />165] 066887 05/06 AP OS/24/06 0207892 <br />JAIL, ERASERS <br /> <br />Supplies <br />COLE PAPERS, TNC <br /> <br />WAL-MART COM..\ofl'NITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61_18 Supplies / FOOd Services <br />l6S1 066863 05/06 AP OS/24/06 0207733 COLE PAPERS, INC <br />JAIL, FOOD SERVICE ITEMS <br />1651 066887 05/06 AP OS/24/06 0207892 WAL-MART COMMUNITY <br />JAIL, TApE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-~0 Supplies 1 Laundry <br />1651 066863 05/06 AP 05/24/06 0207733 <br />JAIL, BOUNCE FABRIC SH~ET <br /> <br />COLE PAPBRS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.35_01 Medlcal S~rvic~s / <br />1657 066807 05/06 Ap OS/22/06 0~07755 <br />DETENTION, J. GRIMLEY <br /> <br />Medical Expense <br />FARGO CASS PUBLIC <br /> <br />ACCOUNT TOTAL <br /> <br />101<s511-422.57-02 Educ<1tion & Seminars <br />1657 Q668C~ 05/06 AP OS/22/06 0207751 <br />HEAR.TSVR AED CLASSES (80) <br /> <br />/ Semlnar Registrat <br />EMERGENCY MEDICAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61_19 Supplies / Recreatlonal & Craft <br />1657 066826 05/06 AP OS/22/06 C207860 SCHEELS ALL SPORTS <br />DETNTN, MARTL ARTS GLOVES <br /> <br />-ACCOUNT TOTAL <br /> <br />7,760 <br /> <br />o <br /> <br />35,000 <br /> <br />Q <br /> <br />10,000 <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />500 <br /> <br />Q <br /> <br />2,00Q <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCt.iMBRANCE <br /> <br />------~--------- <br /> <br />PAGE 19 <br />ACCOuNTING PERIOD 06/2006 <br /> <br />.00 <br />188,36- <br /> <br />188.36- <br /> <br />.00 <br />573.70- <br /> <br />69.84- <br /> <br />643.54- <br /> <br />.00 <br />498 37- <br /> <br />7,74- <br /> <br />S06.11- <br /> <br />.00 <br />56.25- <br /> <br />56.25- <br /> <br />.00 <br />50.00- <br /> <br />50.00- <br /> <br />.00 <br />162.53- <br /> <br />162.1:3- <br /> <br />.00 <br />69.98- <br /> <br />69.98- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,080.22 <br />188.36 <br /> <br />188.36 <br /> <br />15,857.70 <br />573.7Q <br /> <br />69.84 <br /> <br />643.54 <br /> <br />3,176.17 <br />498.37 <br /> <br />7.74 <br /> <br />506.11 <br /> <br />7,688.22 <br />56.25 <br /> <br />56 25 <br /> <br />260 00 <br />50.00 <br /> <br />50.00 <br /> <br />162,53 <br />162.53 <br /> <br />162.53 <br /> <br />609.70 <br />69.98 <br /> <br />69.98 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />5,679.78 <br />OS/26/06 <br /> <br />.00 <br /> <br />19,142.30 <br />OS/26/06 <br /> <br />05/:<6/06 <br /> <br />.00 <br /> <br />6,223.83 <br />OS/25/06 <br /> <br />OS/26/06 <br /> <br />.00 <br /> <br />12,311.78 <br />05/26/06 <br /> <br />.00 <br /> <br />260.00- <br />OS/26/06 <br /> <br />.00 <br /> <br />3}7.47 <br />OS/26/06 <br /> <br />.00 <br /> <br />1,3903G <br />OS/26/06 <br /> <br />.00 <br />