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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3502-421.63-02 Vehicles / Routine <br />473 071488 02/07 AP 02/07/07 0215149 <br />SQUAD WASHES, JAN 2007 <br />435 071434 02/07 AP 02/05/07 0215010 <br />SQUAD WASHES FOR JAN 2007 <br />435 071434 02/07 AP 02/05/07 0215010 <br />OIL CHANGE, SQ 19 <br />435 071434 02/07 AP 02/05/07 0215010 <br />TIRES, SQ 24, E. NILSON <br />435 071434 02/07 AP 02/05/07 0215010 <br />OIL CHANGE, SQ 5, WAWERS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Malntenance <br />DON'S CAR WASH <br />GORDY'S SERVICE CE <br />GORDY'S SERVICE CE <br />GORDY'S SERVICE CE <br />GORDY'S SERVICE CE <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />532 071540 02/07 AP 02/12/07 0215138 CORWIN CHRYSLER DO <br />MISC REPRS, SQ 17, GARVEY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.33-06 Professional Services <br />492 071516 02/07 AP 02/0a/07 0215257 <br />PSYCH EVALS, (2) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.57-01 Education & Seminars <br />473 071490 02/07 AP 02/07/07 0215219 <br />ESU, ARREST HANDBOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422 33-02 Professional Services <br />550 02/07 AP 02/15/07 0215327 <br />JAIL NURSE-JAN SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />526 071632 02/07 AP 02/14/07 0215297 <br />JAIL, GATERADE <br />526 071658 02/07 AP 02/14/07 0215113 <br />JAIL, PHYSCN TELE FORM <br />526 011662 02/07 AP 02/14/07 0215148 <br />JAIL,ELEPHANT EARWASH KIT <br /> <br />/ Wellness <br />POST BOARD <br /> <br />Testin <br /> <br />/ Education Travel& <br />MATTHEW BENDER & C <br /> <br />! Jai 1 Nurse <br />FARGO CASS PUBLIC <br /> <br />Medical Expense <br />SYSCO-NORTH DAKOTA <br /> <br />BRIGGS CORPORATION <br /> <br />DOCTOR EASY MEDICA <br /> <br />YTD!CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />30,000 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />250 <br /> <br />o <br /> <br />277,763 <br /> <br />o <br /> <br />225,410 <br /> <br />YTD!CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />61.10- <br /> <br />55.00- <br /> <br />29.10- <br /> <br />518.23- <br /> <br />16.09- <br /> <br />2,022.57- <br /> <br />.00 <br />836.41- <br /> <br />836.47- <br /> <br />.00 <br />220.00- <br /> <br />220.00- <br /> <br />.00 <br />138.86- <br /> <br />138.86- <br /> <br />.00 <br />111.25- <br /> <br />44.20- <br /> <br />62.60- <br /> <br />,00 <br /> <br />.00 <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />61.10 <br /> <br />55.00 <br /> <br />29.10 <br /> <br />518.23 <br /> <br />16.09 <br /> <br />2,022.57 <br /> <br />2,668.29 <br />836.47 <br /> <br />836.47 <br /> <br />270.00 <br />220.00 <br /> <br />220.00 <br /> <br />138.86 <br />138.86 <br /> <br />138,86 <br /> <br />1.0,373.01 <br />10,373.01 <br /> <br />10,373.01 <br /> <br />24,223.65 <br />111. 25 <br /> <br />51.14 <br /> <br />70.10 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />27,331. 71 <br /> <br />.00 <br /> <br />'2,230.00 <br /> <br />.00 <br /> <br />111.14 <br /> <br />00 <br /> <br />267,389,99 <br /> <br />10,373.01- <br /> <br />201,186.35 <br />