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<br />PREPARED U9/15/2006, 1~,12,12 <br />PROGRAM GM360L <br />CASS COU~Y GOVERNMENT <br /> <br />GROUP PO <br />NER N3R <br /> <br />ACCTG ----TRANSACTION---- <br />PER CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LIS~ING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 Gene~al Fund <br />l01 3510-422.35-02 Medlcal Services / Medical Expense <br /> <br />101-351G-422.37-50 Client Services / Board/Meals <br />2734 09/06 A? 09/01/Q6 0210629 RUDNICK, DARLA <br />JAIL MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.37-59 Client Services 1 P~isoner Boarding <br />2835 068797 09/06 AP 09/12/06 0210790 COMMUNITY EXTENDED <br />JAIL, D. BRINK, OS/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422,43-09 Maintenance Agreements / Equipment <br />2839 068677 09/06 AP 09/11/06 0210802 DATAMAXX A?PLIED T <br />TELETYPE CONTRACT RENEWAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422,57-01 Education ~ Seminars <br />2824 09/06 AP 09/13/06 0210736 <br />REIMB EXP-STILLWATER,MN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422,57-02 Education &. Seminars <br />2835 068791 09/06 AP 09/12/06 0210752 <br />JAIL, EMPL MGMT TR S~M <br />2835 068793 09/06 AP 09/12/06 0210776 <br />JAIL, KATIE KUPPICH,082906 <br />2835 068817 09/06 AP 09/12/06 0210747 <br />JAIL, MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.51-01 Supplies 1 General <br />2835 068808 09/06 AP 09/12/06 0210896 <br />JAIL, PADS & BOARD CLNR <br /> <br />ACCOUN7 TOTAL <br /> <br />/ Educatlon Travel& <br />FROYSLAND, FRANK <br /> <br />/ Seminar Registrat <br />fu~DERSON & BOTTREL <br /> <br />CASS COUNTY TREASU <br /> <br />AMERICAN JAIL ASSO <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />YTD/CURRENT <br />ESTD'l/APPROP <br /> <br />o <br /> <br />314,530 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />7,999 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />8,000 <br /> <br />8,000 <br /> <br />YTD/CURRENT <br />ENCUXBRANCE <br /> <br />continued <br /> <br />14,943.42- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />60.00- <br /> <br />60.00- <br /> <br />.00 <br />148.4.0- <br /> <br />148.40- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />675.00- <br /> <br />10.00- <br /> <br />300.00- <br /> <br />o <br /> <br />985.00- <br /> <br />.00 <br />48.62- <br /> <br />o <br /> <br />48.62- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />14,943.42 <br /> <br />.00 <br /> <br />223,433.60 <br />27,546.10 <br /> <br />91,096.40 <br /> <br />27,546.10 <br /> <br />27,546.10- <br /> <br />224.00 <br />60.00 <br /> <br />9,776.00 <br /> <br />60.00 <br /> <br />.00 <br /> <br />4,847.36 <br />148.40 <br /> <br />3, :i51.64 <br /> <br />148.40 <br /> <br />.00 <br /> <br />12,199.40 <br />391.14 <br /> <br />199.40- <br /> <br />391.14 <br /> <br />391.14- <br /> <br />5,226.40 <br />675.00 <br /> <br />2,773.60 <br /> <br />10.00 <br /> <br />300.00 <br /> <br />985.00 <br /> <br />.00 <br /> <br />2,613.65 <br />48.62 <br /> <br />5,386.35 <br /> <br />48.62 <br /> <br />.00 <br />