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<br />PREPARED 10/31/2006, 14,49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTI~G <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 231 Weed Control <br />231-4003-462.63-02 Vehicles / Routine <br />3311 10/06 AP 10/24/06 0211950 <br />CUT COVER TO FIT BED BOX <br />3311 10/06 AP 10/24/06 0211963 <br />MOTOR MT <br />3311 10/06 AP 10/24/06 0212097 <br />OIL FILTER, DRUM, OIL CHG <br /> <br />Maintenance <br />ELITE TRIM SHOP <br /> <br />FARNUMS GENUINE PA <br /> <br />UMOTORS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.61-04 Supplies / Field Work <br />3329 069358 10/06 AP 10/25/06 0211895 <br />MAINTENANCE/CONTKACTED <br />3329 069512 10/06 AP 10/21/06 0212074 <br />MAINTENANCE/CONTRACTED <br /> <br />Supplies <br />AMERIPRIDE LINEN & <br /> <br />SERVICEWORKS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-02 Miscellaneous / Comm~ssary <br />3355 069622 10/06 AP 10/27/06 0212016 ONE-STOP PACKAGING <br />JAIL, SHIPPING & HANDLING <br />3355 069626 10/06 AP 10/27/06 0212065 RELIANCE TELEPHONE <br />JAIL, $10.00 PHONE CARDS <br />3355 069626 10/06 AP 10/27/06 0212065 RELIANCE TELEPHONE <br />JAIL, $20.00 PHONE CARDS <br />3355 069626 10/06 AP 10/27/06 0212065 RELIANCE TELEPHONE <br />JAIL,CR, DEACTIVATED CARD <br />3355 069629 10/06 AP 10/27/06 0212101 VENDING AMERICAS <br />JAIL, 10/5/06 - 10/11/06 <br />3355 069629 10/06 AP 10/27/06 0212101 VENDING AMERICAS <br />JAIL, 10/12/06 - 10/18/06 <br />3355 069607 10/06 AP 10/26/06 0211917 C & H DISTRIBUTORS <br />. JAIL, 300 # SHELF <br />3355 069611 10/06 AP 10/26/06 0211946 DISH NETWORK <br />JAIL;INMATE CABLE SERVICE <br />3355 069613 10/06 AP 10/26/06 0211961 FARGO PUBLIC SCHOO <br />JAIL, GED TEST 101806 <br />3355 069615 10/06 AP 10/26/06 0211978 GLOBAL TELEMfu~AGEM <br /> <br />YTD/Cu"RRENT <br />ESTIM/APPROP <br /> <br />2,500 <br /> <br />o <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />o <br /> <br />210,000 <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 <br /> <br />1,077.74 <br />102.00 <br /> <br />11 96 <br /> <br />88.16 <br /> <br />.00 <br /> <br />202.12 <br /> <br />.00 <br /> <br />69,764.33 <br /> <br />.00 <br />32 17- <br /> <br />9,213 .34 <br />32.17 <br /> <br />45.00- <br /> <br />45.00 <br /> <br />77.17- <br /> <br />77 17 <br /> <br />77.17- <br /> <br />77.17 <br /> <br />.00 188,079.55 <br />327.30- 327.30 <br />10,000.00- 10,000.00 <br />10,000.00- 10,000.00 <br />10.00 10.00- <br />2,053.23- 2,053.23 <br />2,396.53- 2,396.53 <br />94.00- 111.23 <br />109.25- 109.25 <br />30.00- 30.00 <br />51 46- 51.46 <br /> <br />.. <br /> <br />CURREN? <br />BALANCE <br /> <br />1,422.26 <br /> <br />202.12- <br /> <br />69,764.33- <br /> <br />1,213.34- <br /> <br />.00 <br /> <br />.00 <br /> <br />21,920.45 <br />