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<br />PREPARED 01/12/2007, 9:18:49 <br />PROGRAc'V, Gl'D60:.. <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOu~ING PERIOD 13/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />~ER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-------~----------------------------------~----------------------------------~------~-------------------~-- <br /> <br />TRfu'-'SAC'I'ION <br />AMOUNT <br /> <br />TTD/CURREhl' <br />ESTIM/APPROP <br /> <br />YTD/CiJR..':l.ENT <br />ENCUMBRANCE <br /> <br />CURRE~"'T <br />BALANCE <br /> <br />---------------------------------------~--------~--~----------------------------------~-- <br /> <br />FUND 101 General Fund <br />101-31Q6~419.10-25 Salaries / Te~p/Ernployrnent Agency <br />4149 070954 L3/06 A? 01/09/07 0214440 PREFERENCE PERSONN <br />TEMP SALARIES 12/23/06 <br />4143 010955 13/06 hP 01/09/07 02~4440 PREFERENCE PERSONN <br />TEMP SALARIES 12/30/06 <br /> <br />ACCOUNT TOTAl. <br /> <br />101-3106-419.51-01 Other Purchased Service~ I Sheriff's Fee <br />4149 070948 13/06 AP 01/09/07 0214441 PROCESS FORWARDING <br />FEES FOR A ALIBRAHIMY <br />4149 070949 13/06 AP 01/09/07 0214411 PROCESS FORWARDING <br />FEES FOR M ISMAIL <br />4149 070950 13/06 AP 01/09/07 0214416 METRO LEGAL SERVIC <br />FEES rOR M FARDOWSA <br />4149 070952 13/06 AP 01/09/07 0214466 SHERIFF, SARGENT C <br />FEES FOR C BUSKIRK <br />4149 070953 13/06 AP 01(09/07 0214464 SHERIFF, NORMAN CO <br />FEES FOR R HOLM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-04 Other ~Jrchased Services / Gene~ic Testi <br />4149 010945 13/06 AP 01/09/07 0214401 LAB CORP <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />~Ql-3106-419.51-0~ Other Purchased Services I B~nk charge/C <br />4149 070944 13/06 AP 01(09/07 0214355 EXPERIAN <br />CREDIT Bu~EAV <br /> <br />ACCOu~""T TOTAL <br /> <br />101-3106-419.53-01 Communications / Office Telephone <br />4137 13/06 AP 01(08/07 0214374 GOVCONNECTION INC <br />CS70 WIRELESS HEADSET SYS <br /> <br />ACCOUNT TOTAL <br /> <br />~01-3501-421.44-02 Ren~a16 / Teletype <br />4141 070880 13/06 AP 01/0a/01 0214424 <br />TELETYP,10/01/06-12/31/06 <br /> <br />Line Lease <br />ND STATE RADIO COM <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />14,000 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />3,420 <br /> <br />o <br /> <br />3,687.60 <br /> <br /> .00 l, 312 40 <br />345.60- 345.60 <br />460.80- 460.80 <br />806.40- 806.40 <br /> .00 11,656.99 <br />74.00- 74.00 <br />74.00- 74.00 <br />35.00- 35 00 <br />20.00- 20.00 <br />27.00- 27 00 <br />~JO .00- 230.00 <br /> .00 9,990.00 <br />495 00- 495.00 <br />495.00- 495.00 <br /> .00 1,223.20 <br />151 53- 151.53 <br />151 53- 151.53 <br /> .00 9,124.38 <br /> 329.00 <br /> .00 329.00 <br /> .00 3,120.00 <br />855.00- 855.00 <br />855.00- 855.00 <br /> <br />.00 <br /> <br />343.01 <br /> <br />.00 <br /> <br />4,010.00 <br /> <br />.00 <br /> <br />276.80 <br /> <br />. GO <br /> <br />575.62 <br /> <br />329.00- <br /> <br />.00 <br /> <br />.00 <br />