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<br />PREPARED 09/28/2006, 11:09:27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ---7RANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 2JJ County Park <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-02 Miscellaneous / Commissary <br />2972 09/06 AP 09/27/06 0211189 LARSON, JON <br />HAIR CUTS <br />2972 09/06 A? 09/27/06 0211193 LINDEMANN, LUCY <br />HAIR CUTS <br />2984 069008 09/06 AP 09/26/06 0211142 DISH NETWORK <br />JAIL,IN~~TE CABLE SERVICE <br />2~84 069013 O~/06 AP 09/26/06 0211152 FARGO PUBLIC SCHOO <br />JAIL, 6 GED TESTS 091506 <br />2984 069014 09/06 AP 09/26/06 0211191 LAWSON, LORI <br />JAIL, REIME BUS FARE <br />2984 069023 09/06 AP 09/26/06 0211275 VENDING AMERICAS <br />JAIL, 9/7/06 ~ 9/13/06 <br />2984 069023 09/06 AP 09/26/06 0211275 VEN~ING AMERICAS <br />JAIL, 9/14/06 - 09/20/06 <br />2984 069026 09/06 AP 09/~6/06 0211276 WAL-MART COMMUNITY <br />JAIL, DVO/VCR COMBOS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Hazarctoua plan/Response <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />23B-2112-411.33-15 P~ofessiona1 Services <br />2950 09/06 AP 09/26/06 0211175 <br />CORRECTION <br />2937 09/06 AP 09/22/06 0211175 <br />NDRIN WRBSITE REGISTRATIO <br />2937 09/06 AP 09/22/06 0211175 <br />CREDIT <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112 <br />2914 <br /> <br />411.61-01 Supplies / General <br />09/06 AP 09/20/06 021104B <br />PRESORT-08/21-09/19 <br /> <br />ACCOUNT TOTAL <br /> <br />E'(illD TOTAL <br /> <br />/ Central Reposito <br />INFORMATION TECIiNO <br /> <br />INFORMATION TECHNO <br />N <br />INFORMATION TECHNO <br /> <br />Office Supplies <br />AMERICAN MAIL HOUS <br /> <br />YTD/ClJRRENT <br />EST IM/ APPROP <br /> <br />210,000 <br /> <br />o <br /> <br />o <br /> <br />94,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />,00 <br /> <br />103.25- <br /> <br />90.00- <br /> <br />64.10- <br /> <br />2,361.25- <br /> <br />2,305.42- <br /> <br />159.74- <br /> <br />5,089.76- <br /> <br />5,089.76- <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA."lCE <br /> <br />155,116.a3 <br />152.00 <br /> <br />54,883.17 <br /> <br />24.00 <br /> <br />109.25 <br /> <br />90.00 <br /> <br />64.10 <br /> <br />2,361.25 <br /> <br />2,305.42 <br /> <br />159.74 <br /> <br />5,265.76 <br /> <br />176.00- <br /> <br />5,265.76 <br /> <br />176.00- <br /> <br />75,534.00 <br />49.95 <br /> <br />18,466.00 <br /> <br />102.00 <br /> <br />49.95- <br /> <br />102.00 <br /> <br />102.00- <br /> <br />2,098.91 <br />59.67 <br /> <br />2,9Cl.C6 <br /> <br />59.67 <br /> <br />59.67- <br /> <br />161.67 <br /> <br />161.67- <br />