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<br />PREPARED 12/29/2006, 13;39 13 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROU? PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3501-421.46-01 Equlpment Maintenance <br />4040 070705 12/06 AP 12/26/06 0214022 <br />REPRGRM RADIOS, 15 PATROL <br />4040 070705 12/06 AP 12/26/06 0214022 <br />INST1> RADIO, NEW JAIL VAN <br />4040 070705 12/06 AP 12/26/06 0214022 <br />REMOVE RADIO, JAIL VAN <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCR! PTION <br /> <br />/ Repairs-RadlOS <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />101-3501-421.61-02 Supplies / Postage-Count.y Sheriff <br />4040 070710 12/06 AP 12/26/06 0213987 GARVEY, RICHARD <br />CERTIFIED MAIL, CIVlI, PRC <br />3985 12/06 AP 12/21/06 0213862 AMERICAN MAIL HOUS <br />PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-08 Supplies / Uniforms <br />4040 070715 12/06 AP 12/26/06 0214088 <br />SERVING SINCE, P. LANEY <br /> <br />ACCOUNT TOTAL <br /> <br />UNIFORMS UNLIMITED <br /> <br />101-3501-421.61-09 Supplie~ / Batteries <br />4040 070729 12/06 A? 12/26/06 0213999 INTERSTATE ALL BAT <br />DEPARTMENT BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.65-01 Software / PC Software <br />4040 070756 12/06 AP 12/26/06 0213947 CITY OF FARGO <br />LAW ENFRCMNT COMPUTER SYS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3507.-421.46-07. Equipment Maintenance <br />4040 070708 12/06 AF 12/26/06 0213949 <br />TRVL EXP, 4 INVOICES <br /> <br />ACCOUNT TOTAL <br /> <br />/ Mobile Data Term <br />CITY OF MOORHEAD <br /> <br />101-3502-421.61-04 SupplieB / Operational Supplies <br />4040 0'{0709 12/06 AP 12/26/06 07.13941 BUSINESS ESSENTIAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />750 <br /> <br />o <br /> <br />15,886 <br /> <br />10,000 <br /> <br />o <br /> <br />8,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />450 00- <br /> <br />134.25- <br /> <br />44.00- <br /> <br />628.25- <br /> <br />.00 <br />4.64- <br /> <br />4.64- <br /> <br />.00 <br />9.95- <br /> <br />9.95- <br /> <br />.00 <br />191. 49- <br /> <br />191.49- <br /> <br />.00 <br />12,753.00- <br /> <br />12,753.00- <br /> <br />.00 <br />601.08- <br /> <br />601.08- <br /> <br />.00 <br />33.98- <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,755.49 <br />450.oa <br /> <br />5,244.51 <br /> <br />134.25 <br /> <br />44.00 <br /> <br />628.25 <br /> <br />.00 <br /> <br />5,900.99 <br />4.64 <br /> <br />1,099.01 <br /> <br />530.46 <br /> <br />535.10 <br /> <br />530.46- <br /> <br />119.15 <br />9.95 <br /> <br />480.85 <br /> <br />9.95 <br /> <br />.00 <br /> <br />1,255.55 <br />191. 49 <br /> <br />505.55- <br /> <br />191. 49 <br /> <br />.00 <br /> <br />14,531.40 <br />12,753.00 <br /> <br />1, 354.60 <br /> <br />12,753.00 <br /> <br />.00 <br /> <br />9,074.89 <br />601.08 <br /> <br />925.11 <br /> <br />601. 08 <br /> <br />.00 <br /> <br />8,831. 80 <br />33.98 <br /> <br />331.80- <br />