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<br />PRE?ARED 01/12/2007, 9;18:4.9 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY ,LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRI PTION <br /> <br />FUND 101 General Fund <br />101~3502-42l.63-02 Vehicles / Routine M~intenance <br />OIL CHG, fLTR, RO TIRE <br />4141 070842 13/06 AP 01/0a/07 0214371 GATEWAY CHEVROLET <br />OIL_CHNGE, FILTER, SO 45 <br />4141 070842 13/06 AP 01/OS/07 0214371 GATEWAY CHEVROLET <br />OIL CHANGE, SO 18 <br />4141 070842 13/06 AP 01/08/07 0214371 GATEWAY CHEVROLET <br />OIL CHANGE, SO 26 <br />4141 070842 13/06 AP 01/08/07 0214371 GATEWAY CHEVROLET <br />OIL CHANGE, SO 16 <br />4141 070843 13/06 AP 01/08/07 0214333 CORWIN CHRYSLER DO <br />OIL CHG, FILTER, JAIL SQ <br />4141 070844 13/06 AP 01/0S/07 0214405 LG~nER F&~ILY FORD <br />OIL CHG, FLTR, SQ 43,JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />4141 070862 13/06 AP 01/08/07 0214371 GATEWAY CHEVROLET <br />VALVES, JAIL SO 45 <br />4141 070878 13/06 AP 01/0S/07 0214429 NORTHWEST AUTO BOD <br />JAIL VAN CAGE TNSTALi,ED <br />1141 070879 13/06 AP 01/08/07 0214429 NORTHWEST AUTO BOD <br />SHERIFF SQUAD REPAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.74-01 Equipment / Computer <br />4111 069848 13/06 AP 01/03/07 0214385 <br />BNR3610NPlS0X240NCG51PE <br /> <br />Equipment <br />HP DIRECT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510 422.33-02 Professional Services <br />4144 13/06 AP 01/09/07 0214357 <br />DEC JAIL NURSE SERVICES <br /> <br />/ Jail Nurse <br />FARGO CASS PUBLIC <br /> <br />ACCOG"NT TOTAL <br /> <br />:01-3510-422.35-02 Medical Services / <br />4161 070951 13/06 AP 01/09/07 0214378 <br />JAIL, DECEMBER, 2006 <br />4161 070984 13/06 A? 01/09/07 0214421 <br />JAIL, FIRST AID SUPPLIES <br /> <br />Medical Exper:se <br />HEALTH CENTER PHAR <br /> <br />MOORE MEDICAL LLC <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />255,660 <br /> <br />o <br /> <br />200,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />34.90- <br /> <br />25.95- <br /> <br />25.95- <br /> <br />25.95- <br /> <br />29.90- <br /> <br />59.25- <br /> <br />567.67- <br /> <br />.00 <br />1,918.96- <br /> <br />850.00- <br /> <br />1,017.45- <br /> <br />, 3,816.41- <br /> <br />.00 <br />191.94- <br /> <br />191.94- <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br />13,558.18- <br /> <br />393.16- <br /> <br />13.951.34- <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRA..'JSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />34.90 <br /> <br />25.95 <br /> <br />25.95 <br /> <br />25.95 <br /> <br />29.90 <br /> <br />59.25 <br /> <br />567.67 <br /> <br />.00 <br /> <br />37,308.99 <br />1,948.96 <br /> <br />12,308.99- <br /> <br />850.00 <br /> <br />1,017.45 <br /> <br />3,816.41 <br /> <br />.00 <br /> <br />10,766.94 <br />191. 94 <br /> <br />1,756.94- <br /> <br />191.94 <br /> <br />.00 <br /> <br />243,712.76 <br />29,767.98 <br /> <br />11,947.24 <br /> <br />29,767.98 <br /> <br />29,767.98- <br /> <br />224,082.21 <br />13,558.1S <br /> <br />24,082 21- <br /> <br />393.16 <br /> <br />13,951.34 <br /> <br />.00 <br />