Laserfiche WebLink
<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAI-1 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 />101-3502-421.57-01 Education & Seminars <br />1370 072951 04/07 AP 04/26/07 0217068 <br />TRAINING BOOKS <br />1370 072954 04/07 AP 04/25/07 0217042 <br />MEALS, DEVILS LAKE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-02 Educatlon & Seminars <br />1370 072938 04/07 AP 04/26/07 0216990 <br />OPERATIONS, DEFSV DRVNG <br />1342 04/07 AP 04/25/07 0216959 <br />REGISTRATION-J CRAWFORD <br />1332 072981 04/07 AP 04/23/07 0216941 <br />REGSTRTN, BEAULIEU <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ Education Travel&Per Diem <br />MERIGEN MEDICAL <br /> <br />JAHNER, JESSE <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />FIRSTLINK/HOTLINE <br /> <br />FIRSTLINK/HOTLINE <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />1370 072952 04/07 AP 04/26/07 0217137 STREICHER'S <br />FIELD STAFF HANDCUFFS <br />1370 072988 04/07 AP 04/25/07 0217000 CURT'S LOCK & KEY <br />DUPLICATE KEYS <br />1370 073030 04/07 AP 04/25/07 0216997 CONNOR, PAT <br />REIMB LAW DAY EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />1370 072857 04/07 AP 04/26/07 0217103 PIERCE CO <br />TRAFFIC PAYMENT ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />1370 072950 04/07 AP 04/26/07 0217155 <br />UNIFORM SHIRT/D. FERCHO <br />1370 072962 04/07 AP 04/25/07 0217155 <br />UNIFORMS, D. WAWERS <br />1370 073031 04/07 AP 04/25/07 0217155 <br />UNIFORMS, L. BEAULEIU <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />101-3502-421.61-11 Supplies / Weapons/Ammunition <br /> <br />5,000 <br /> <br />8,500 <br /> <br />7,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />1,166.67- <br /> <br />54.60- <br /> <br />o <br /> <br />1,221.27- <br /> <br />.00 <br />60.00- <br /> <br />200.00- <br /> <br />o <br /> <br />260.00- <br /> <br />287.50 <br />83.84- <br /> <br />5.25- <br /> <br />40.65- <br /> <br />o <br /> <br />129.74- <br /> <br />.00 <br />135.00- <br /> <br />o <br /> <br />135.00- <br /> <br />.00 <br />102.00- <br /> <br />66.00- <br /> <br />175.00- <br /> <br />343.00- <br /> <br />.00 <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,166.67 <br /> <br />54.60 <br /> <br />1,221.27 <br /> <br />.00 <br /> <br />1,610.00 <br />60.00 <br /> <br />3,390.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />260.00 <br /> <br />.00 <br /> <br />1,854.63 <br />83.84 <br /> <br />6,357.87 <br /> <br />5.25 <br /> <br />40.65 <br /> <br />129.74 <br /> <br />.00 <br /> <br />1,224.01 <br />135.00 <br /> <br />5,775.99 <br /> <br />135.00 <br /> <br />.00 <br /> <br />3,909.88 <br />102.00 <br /> <br />ll,090.12 <br /> <br />66.00 <br /> <br />175.00 <br /> <br />343.00 <br /> <br />.00 <br /> <br />9,862.11 <br /> <br />5,137.89 <br />