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<br />PREPARED 02/16/2007, 7:59:39 <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 />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1501-411.58-01 Travel Cost/Per Diem <br />4251 13/06 AP 02/01/07 0214978 <br />REIMB MILEAGE <br /> <br />/ Travel Costs & Pe <br />JOHNSON, BONNIE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,500 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies 25,000 <br />4259 13/06 AP 02/05/07 0215237 NODAK STORES <br />PULL V4,EX HEAVY PULL V6, 10X1-1-1/4 CORNER IRON' <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-3502-421.74-04 Equipment / Field Equipment/Radios <br />4253 070685 13/06 AP 02/02/07 0214990 US NIGHT VISION CO <br />SHERIFF EQUIP & SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.82-03 Federal Grants / JAIBG Funds <br />4252 13/06 AP 02/02/07 0214988 LUTHERAN SOCIAL SE <br />SEPT 2006 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />4289 071682 13/06 AP 02/14/07 0215222 <br />JAIL, MANUAL WHEELCHAIR <br /> <br />Medical Expense <br />MERITCARE HEALTHCA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.74-04 Equipment / Communications <br />4253 070621 13/06 AP 02/02/07 0214986 BROOKLYN COMPUTER <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />., <br /> <br />71,025 <br /> <br />o <br /> <br />22,544 <br /> <br />o <br /> <br />200,000 <br /> <br />o <br /> <br />7,975 <br /> <br />o <br /> <br />o <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE' <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 1,448.04 <br /> 22.25 <br />.00 22.25 <br />.00 14,374.11 <br /> 11.27 <br />.00 11.27 <br />.00 39.836.43 <br />8,222.95- 8,281. 97 <br />8,222.95- 8,281. 97 <br />.00 17,165.36 <br /> 407.24 <br />.00 407.24 <br />.00 249,602.22 <br />83.60- 83.60 <br />83.60- 83.60 <br />.00 7,545.20 <br />3,975.00- 4,004.95 <br />3,975.00- 4,004.95 <br />12,281 55- 12, al1.28 <br /> <br />51. 96 <br /> <br />22.25- <br /> <br />10,625.89 <br /> <br />11.27- <br /> <br />31,188.57 <br /> <br />59.02- <br /> <br />5,378.64 <br /> <br />407.24- <br /> <br />49,602.22- <br /> <br />.00 <br /> <br />429 80 <br /> <br />29.95- <br /> <br />529.73- <br />