Laserfiche WebLink
<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3502-421.46-02 Equipment Maintenance <br />CASSELTON INTERNET <br />3098 10/06 AJ 10/05/06 <br />3061 069121 10/06 EN 10/02/06 069121 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars <br />3174 069242 10/06 AP 10/10/06 0211532 <br />LODGING, BISMARCK <br />3174 069282 10/06 AP 10/10/06 0211503 <br />REIMB MEALS, BISMARCK <br />3174 069283 10/06 AP 10/10/06 0211567 <br />REIMB MEALS, BISMARCK <br />3151 069282 10/06 EN 10/09/06 069282 <br />PO ENTRY <br />3151 069283 10/06 EN 10/09/06 069283 <br />PO ENTRY <br />3151 069242 10/06 EN 10/06/06 069242 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-02 Education & Seminars <br />3148 10/06 AP 10/09/06 0211482 <br />CAS-06-02926 <br />3044 10/06 AP 10/02/06 0211365 <br />REGISTRAITION-JORGENSON, <br />3035 069096 10/06 EN 09/29/06 069096 <br />PO ENTRY <br />3038 069096 10/06 AP 09/29/06 0211517 <br />DEFENSIVE DRIVING COURSES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-04 Supplies / <br />3161 10/06 CR 10/10/06 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ Mobile Data Terminals <br /> <br />SEPTEMBER VPN ACCE <br />AMERICAN TOWER COR <br />TELECOMMUNICATION & RADIO <br /> <br />o <br /> <br />/ Education Travel& <br />COMFORT INN <br /> <br />8,000 <br /> <br />BEAULIEU, LEROY <br /> <br />GETZ, SHAWN <br /> <br />BEAULIEU, LEROY <br />EMPLOYEE COSTS/REIMBURSE <br />GETZ, SHAWN <br />EMPLOYEE COSTS/REIMBURSE <br />COMFORT INN <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />o <br /> <br />/ Seminar Registrat 5,000 <br />MINNESOTA CRIME PR <br />CONFERENCE REGISTRATION <br />DLN CONSULTING INC <br />ARGALL <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />o <br /> <br />3161 <br /> <br />10/06 CR 10/10/06 0004703 <br /> <br />Operational Supplies <br />0004702 RICK HINTON <br />HEIER <br />CRAIG DANIELSON <br />HEIER <br />NODAK STORES <br /> <br />10/10/06 01 <br /> <br />3174 069279 10/06 AP 10/10/06 0211630 <br />CLOROX WIPES, MARKING PDR <br />3151 069279 10/06 EN 10/09/06 069279 <br />PO ENTRY <br />3155 068118 10/06 AP 10/09/06 0211686 <br />LITHIUM BATTERY <br /> <br />8,500 <br /> <br />10/10/06 01 <br /> <br />NODAK STORES <br />SHERIFF EQUIP & SUPPLIES <br />STREICHER'S <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />56.27 <br /> <br />.00 <br /> <br />.00 <br />250.00- <br /> <br />39.00- <br /> <br />39.CO- <br /> <br />39.00 <br /> <br />39.00 <br /> <br />250.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />10.00 <br /> <br />10.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />18.35- <br /> <br />18.35 <br /> <br />95.85- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />50.00 <br /> <br />156.22 <br /> <br />156.22- <br /> <br />7,872.88 <br />250.00 <br /> <br />127.12 <br /> <br />39.00 <br /> <br />39.00 <br /> <br />328.00 <br /> <br />328.00- <br /> <br />2,267.22 <br />no.oo <br /> <br />2,732.78 <br /> <br />30.00 <br /> <br />10.00 <br /> <br />150.00 <br /> <br />150.00- <br /> <br />7,629.29 <br />23.50- <br /> <br />870.71 <br /> <br />104.69- <br /> <br />18.35 <br /> <br />95.85 <br />