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<br />PREPARED 04/13/~007, 9:09:50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />---TRANSACTION~ <br />CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />F~ND 101 General Fund <br />101~3510-422.37-53 Clier.t Services / Transport of Committed <br /> <br />101-3510-422.43-01 Maintenance Agreements / Copier <br />1168 072770 04/07 AP 04/10/07 0216743 TOSHIBA BUSINESS S <br />JAIL, MAINT. AGR. #25768 <br />1168 07277C 04/07 AP 01/10/07 0216743 TOSHIBA BUSINESS S <br />JAIL, CR, #172706 <br /> <br />ACCOUNT TOTh.L <br /> <br />101-3510-422.44-02 Rentals / Teletype <br />1107 072591 04/07 AP 04/04/07 0216672 <br />TELETYPE 01/01/07-3/31/07 <br /> <br />ACCOUNT TOTAL <br /> <br />Line Lease <br />ND STATE RADIO COM <br /> <br />101-3510-422.53-01 Communications / Office Telephone <br />1144 04/07 AP 04/10/07 0216755 VERIZON WIRELESS <br />JAN,FEB,MAR CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-02 Educatlon & Seminars <br />1144 04/07 AP 04/10/07 0216730 <br />MS OFFICE INFOPATH-G EuLI <br />1168 072760 04/07 AP 04/10/07 0216604 <br />JAIL, G BARNES. 032607 <br />1092 04/07 AP 04/04/07 0216462 <br />SEMINAR REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-122.61-01 Supplies / General <br />1168 072753 04/07 AP 04/10/07 0216568 <br />JAIL,MISC OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />10,-3510~4~2.6l-04 Supplies / <br />1186 01/07 AP 01/12/07 <br />JAIL, CAN LINERS <br />1187 04/07 AP 04/12/07 <br /> <br />/ Seminar Registrat <br />SKILLS & TECHNOLOG <br />NGSBERG <br />F-M AMBULANCE SERV <br /> <br />FIRSTLINK/HOTLINE <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />0216772 <br /> <br />Operational Supplies <br />0216591 DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />5,500 <br /> <br />o <br /> <br />3,420 <br /> <br />o <br /> <br />22,500 <br /> <br />8,000 <br /> <br />o <br /> <br />7,000 <br /> <br />82,000 <br /> <br />YTD/CURRENT <br />ENCUMBRA1\fCE <br /> <br />continued <br /> <br />11. 70- <br /> <br />.00 <br />1,440.00- <br /> <br />79.16 <br /> <br />1,360.84- <br /> <br />.00 <br />855.00- <br /> <br />B55.lJO- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />30.00- <br /> <br />30.00- <br /> <br />.00 <br />138.35- <br /> <br />138. 35~ <br /> <br />.00 <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />11.70 <br /> <br />.00 <br /> <br />1,360.84 <br />1,440.00 <br /> <br />4,139.16 <br /> <br />79.16- <br /> <br />1,360.84 <br /> <br />.00 <br /> <br />855.00 <br />855.00 <br /> <br />2,565.00 <br /> <br />855.00 <br /> <br />.00 <br /> <br />3,643.00 <br />707.04 <br /> <br />18,857.00 <br /> <br />707.04 <br /> <br />707. 04~ <br /> <br />3,492.00 <br />;),44.00 <br /> <br />4,508.00 <br /> <br />30.00 <br /> <br />lOO.OO <br /> <br />374.00 <br /> <br />344.00- <br /> <br />1,223.82 <br />138.35 <br /> <br />5,776.18 <br /> <br />138.35 <br /> <br />.00 <br /> <br />21,421.41 <br />339.20- <br /> <br />60, S78. 59 <br /> <br />339.20 <br />