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<br />PREPARED 01/31/2007, 13:10:57 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVE1\NMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.35-02 Medical Serv~ces / Medical Expense <br /> <br />ACCOUNT TCTAL <br /> <br />101-3510-422.37-53 C1lent Services / Trausport of Committed <br />4233 071250 13/06 AP 01/25/07 0214798 NO DEPARTMENT OF C <br />JAIL, 1 QTR INT. TRNSF <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510 <br />4235 <br /> <br />422.53-01 Communications / Office Telephone <br />13/06 AP 01/29/07 0214875 VEkIZON WIRELESS <br />NOV CELL PHONE <br />13/06 AP 01/29/07 0214875 VERIZON WIRELESS <br />DEe:: CELL PHONE <br /> <br />4235 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422 61-04 Supplies / Operational Supplies <br />4233 071251 13/06 AP 01/25/07 0214809 NODAK STORES <br />JAIL, SHOVEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-17 Supplies / Resident <br />4246 071354 13/06 AP 01/30/07 0214920 <br />JAIL, PENCILS & BOOKS <br />4233 071246 13/06 AP 01/25/07 0214687 <br />JAIL, HELPING HANDS <br />4233 071251 13/06 AP 01/25/07 0214809 <br />JAIL, SNOW BOOTS & PAINT <br />4233 071271 13/06 AP 01/25/07 0214877 <br />JAIL, SHAVE GEL <br />4233 071271 13/06 AP 01/25/07 0214877 <br />JAIL, OEX BEDRAIL <br /> <br />Supplies <br />WAL-MART COMMUNITY <br /> <br />AMERIC&~ CORRECTIO <br /> <br />NOOAK STORES <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422 74-04 Equipment / Communications <br />4233 070615 13/06 AP 01/25/07 0214788 MID-STATES WIRELES <br />JAIL,4CH UHF HT 750 RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />G <br /> <br />30,250 <br /> <br />20,50() <br /> <br />o <br /> <br />56,000 <br /> <br />o <br /> <br />35,000 <br /> <br />o <br /> <br />7,975 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />25,436.41- <br /> <br />.00 <br />3,375.00- <br /> <br />3,375.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.co <br />57.98- <br /> <br />57.98- <br /> <br />.00 <br />63.96- <br /> <br />125.00- <br /> <br />48.40- <br /> <br />3.24- <br /> <br />17.88- <br /> <br />258.48- <br /> <br />3,975.00 <br />3,471.25- <br /> <br />3,471.25- <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />:,' ~ '. <br /> <br />25,436.41 <br /> <br />.00 <br /> <br />36,775.94 <br />3,375.00 <br /> <br />6,525.94- <br /> <br />3,375.00. <br /> <br />.00 <br /> <br />22,843.42 <br />234.54 <br /> <br />2,343.42- <br /> <br />234.54 <br /> <br />469.08 <br /> <br />469.08- <br /> <br />75,261. 96 <br />57.98 <br /> <br />19,261.96- <br /> <br />57.98 <br /> <br />.00 <br /> <br />31,672 .05 <br />63.96 <br /> <br />3,327.95 <br /> <br />142.00 <br /> <br />48.40 <br /> <br />3.24 <br /> <br />17.88 <br /> <br />275.48 <br /> <br />17.00- <br /> <br />3,540.25 <br />3,471.25 <br /> <br />459.75 <br /> <br />3,471.25 <br /> <br />.00 <br />