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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101 3510-422.4)-01 MainteGance Agreements / Copier <br /> <br />101-3510-422.57~01 Education & Seminars <br />2232 07/06 AP 07/21/06 0209526 <br />REIMB EXP-JAMESTOWN <br />2232 07/06 AP 07/21/06 0209527 <br />REIMB EXP-JAMESTOWN <br />2232 07/06 AP 07/21/06 0209528 <br />REIMB EXP-JAMESTOWN <br />2232 07/06 AP 07/21/06 0209523 <br />REIMB EXP-JAMESTOWN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-02 Education & Seminars <br />2308 07/06 AP 07/27/06 0209735 <br />CURT FRANKHAUSER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 Supplies / Postage <br />2232 07/06 AP 07/21/06 0209521 <br />PRESORT-06/20-07/19 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />NIEMEYER, MATT <br /> <br />NORRIS, GLEN <br /> <br />SPIEKER, SHANE <br /> <br />GRESS, JOE <br /> <br />/ Seminar Registrat <br />ND PEACE OFfICERS <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-3510-422.61-04 supplies / Operational Supplies <br />2298 067931 07/06 AP 07/26/06 0209590 COLE PAPERS, INC <br />JAIL, JANITORIAL SUPPLIES <br />2298 067931 07/06 AP 07/26/06 0209590 COLE PAPERS, INC <br />JAIL, GLOVES <br />2298 067933 07/06 AP 07/26/06 0209598 DACOTAH PAPER CO <br />JAIL, CAN LINERS 40X46 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-05 Supplies / Printing & Forms <br />2298 067935 07/06 AP 07/26/06 0209609 EXPRESS PRESS <br />JAIL, GRIEVANCE FORMS <br />2298 067935 07/06 AP 07/26/06 0209609 EXPRESS PRESS <br />JAIL, CHARGE DISPOSITION <br />2298 067935 07/06 AP 07/26/06 0209609 EXPRESS PRESS <br />JAIL, CLOTHING SIZE FORM <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />56,000 <br /> <br />10,000 <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />YTo/CURRENT <br />ENCUMERANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />continued <br /> <br />3,131.48- <br /> <br />3,131.48 <br /> <br />.00 <br /> <br />,00 <br /> <br />8,926.07 <br />13G .50 <br /> <br />3,0./3.93 <br /> <br />136.50 <br /> <br />136.50 <br /> <br />136.50 <br /> <br />.00 546.00 <br />,00 3,296 .40 <br /> 120.00 <br />,00 120.00 <br />,00 1,913.87 <br /> 401.54 <br />.00 401 54 <br />,00 44,650.50 <br />1,524.77- 1,524.77 <br />793.60- 793.60 <br />352.34- 352.34 <br />2,670.71- 2,670.71 <br />.00 5,867.15 <br />269.23- 269.23 <br />202.00- 202.00 <br />135.00- 135.00 <br /> <br />546.00- <br /> <br />4,703.60 <br /> <br />120.00- <br /> <br />86.13 <br /> <br />401.54- <br /> <br />11,349.50 <br /> <br />,00 <br /> <br />4,132.85 <br />