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<br />FREPARED 12/29/2006, 13:39:13 <br />PECCGRA.\1 GM3 6 OL <br />CASS CCUKTY GOVE~~MENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACr.TG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 233 Count.y Park <br />FUND 234 Sheriff Black Grant Fund <br />FUND 235 Jail commissary Fund <br />235-3510-422 01-02 Mlscellaneaus / Commissary <br />~028 12/06 AP 12/27/06 021~008 LARSON, JON <br />HAIR CUTS <br />4034 070780 12/06 AP 12/27/06 0213978 FARGO PUBLIC 5CEOO <br />JAIL,UBD 1'851' 12/20&22/06 <br />4034 070753 12/06 AP 12/26/06 0213978 FARGO PUBLIC SCHOO <br />JAIL, GED TEST - 121506 <br />4034 070759 12/06 AP 12/26/06 0213964 DISH NETWORK <br />JAIL,INMAT8 CABLE SERVICE <br />4034 070761 12/06 AP 12/26/06 0214094 VENDING AMERICAS <br />JAIL, 12/7/06 - 12/13/06 <br />4034 070761 12/06 AP 12/26/06 0214094 VENDING AMERICAS <br />JAIL, 12/14/06 12/20/06 <br />4007 12/06 A? 12/22/06 0213889 KENNETH ST JOHN <br />CAS-06-03220 LOST PROP <br /> <br />ACCOIDlT TOTAL <br /> <br />FUND TOTAL <br /> <br />Fu~D 236 Hazardous Plan/Response <br />236-3503-421.74-06 Equipment / Vehicles <br />4028 12/06 AP 12/27/06 0214110 WAGNER, TERRY <br />CO~~ND POST VEH REIME <br />3993 070428 12/06 AP 12/20/06 0213970 F-M AMBULANCE SERV <br />MOBILE COMMAND POST <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUKD 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411.51-02 Other Purchased Services / Microfilmir~ <br />4013 12/06 AP 12/26/06 0213993 HIGH PLAINS TECHNO <br />KODAX FILM <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.61-01 Supplies I G~n~ral Office Supplies <br />3985 l2/U6 AP 12/21/06 0213862 AMERICAN MAIL HOUS <br />PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/ CURRENT <br />ESTIM:/APPP-OP <br /> <br />YTIJ/CURRE:NT <br />ENCUMaRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />240,000 <br /> <br />.00 <br /> <br />213,192.95 <br />156.00 <br /> <br />2.6,807.05 <br /> <br />120.00- <br /> <br />120.00 <br /> <br />60.00- <br /> <br />60.00 <br /> <br />109.25- <br /> <br />109 25 <br /> <br />2,331.67- <br /> <br />2,331.67 <br /> <br />2,324.27- <br /> <br />2,324.27 <br /> <br />89.0J <br /> <br />o <br /> <br />4,945.19- <br /> <br />5,190 19 <br /> <br />245.00- <br /> <br />o <br /> <br />4,945.19- <br /> <br />5,190.19 <br /> <br />245.00- <br /> <br />18,000 <br /> <br />239.05 <br /> <br />15,336.19 <br />43.30 <br /> <br />2,424.76 <br /> <br />15,292.83- <br /> <br />15,292.89 <br /> <br />o <br /> <br />15,292.89- <br /> <br />15,336.19 <br /> <br />43.3U- <br /> <br />o <br /> <br />15,292.89- <br /> <br />15,336.19 <br /> <br />43,30- <br /> <br />15,000 .00 9,565.90 5,434.10 <br /> 1,640.00 <br />0 .00 1,640.00 1.640.00- <br />5,OCO .00 3,166.47 1,833.53 <br /> 59.67 <br />0 .00 59.67 59.67- <br />