Laserfiche WebLink
<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAtVl GM3 6 OL <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 />101-3510-422.35-02 Medical Service~ / <br />3355 069628 10/06 AP 10/27/06 0212089 <br />JAIL,GATERADE FRUIT DRI~K <br />3355 069630 10/06 AP 10/27/06 0212103 <br />JAIL, MEDICAL SUPPLIES <br />3355 069609 10/06 AP 10/26/06 0211929 <br />JAIL,S OZ TREATED CUPS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Medical Expense <br />SYSCO-NORTH DAKOTA <br /> <br />WAL-MART COMMUNITY <br /> <br />COLE PAPERS, INC <br /> <br />101-3510-422.53-01 Communications / Office Telephone <br />3347 10/06 AP 10/26/06 0212102 VERIZON WIRELESS <br />SEPT CELL PHONE CHGS <br />3347 10/06 AP 10/26/0E 0212102 VERIZON WIRELESS <br />SEPT CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-01 Education & Seminars <br />3260 10/06 AP 10/19/06 0211818 <br />LODGING <br /> <br />ACCOUNT TOTAL <br /> <br />101-35iO-422.S8-01 Administrative Travel <br />3355 069616 10/06 AP 10/26/06 0211984 <br />JAIL, BANQUET SERVICE <br />3286 10/06 AP 10/23/06 0211847 <br />REIMB MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />NUGGET RESORT HOTE <br /> <br />/ Travel Costs & P <br />HOLIDAY INN-FARGO <br /> <br />ELLINGSBERG, GLENN <br /> <br />101-35l0-422.61-01 Supplies / General Office Supplies <br />3355 069608 10/06 AP 10/26/06 0211924 CHRISTIANSON'S BUS <br />JAIL, LABELS <br />3355 069609 10/06 AP 10/26/06 0211929 COLE PAPERS, INC <br />JAIL, TELETYPE ,PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 Supplies / postage <br />3295 10/06 AP 10/23/06 0211842 <br />PRESORT-09/20-10/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />111.25- <br /> <br />95.94- <br /> <br />88.95- <br /> <br />o <br /> <br />1,304.96- <br /> <br />20,500 <br /> <br />.00 <br /> <br />0 .00 <br />12,000 .00 <br />0 .00 <br />3,000 .00 <br /> 169.35- <br /> <br />o <br /> <br />169.35- <br /> <br />8,000 <br /> <br />.00 <br />85.75- <br /> <br />110 .12~ <br /> <br />o <br /> <br />195.87- <br /> <br />2,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 10/200G <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />111.25 <br /> <br />95.94 <br /> <br />88.95 <br /> <br />1,304.96 <br /> <br />.00 <br /> <br />16,271-20 <br />173.95 <br /> <br />4,228.80 <br /> <br />145.57 <br /> <br />319.52 <br /> <br />319.52- <br /> <br />13,622.43 <br />525.75 <br /> <br />1,622.43- <br /> <br />525.75 <br /> <br />525.75- <br /> <br />624.55 <br />169.35 <br /> <br />2,375.45 <br /> <br />117.00 <br /> <br />286.35 <br /> <br />117.00- <br /> <br />3,868.82 <br />'85.75 <br /> <br />4,131-18 <br /> <br />110.12 <br /> <br />195.87 <br /> <br />.00 <br /> <br />2,612.16 <br />478.62 <br /> <br />612.16- <br /> <br />478.62 <br /> <br />478.62- <br />