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<br />PREPARED 04/27/2007, 8:50:06 <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 />101-3510-422.61-18 Supplies / Food Services <br />1365 073049 04/07 AP 04/25/07 0217024 GCS SERVICE INC <br />JAIL, FS, STEAMER REPAIR <br />1365 073049 04/07 AP 04/25/07 0217024 GCS SERVICE INC <br />JAIL, FS, FRYER REPAIR <br />1365 073051 04/07 AP 04/25/07 0217031 HOBART SALES AND S <br />JAIL, STEAMER REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />1365 073038 04/07 AP 04/25/07 0216995 <br />JAIL, BOUNCE SHEETS <br /> <br />COLE PAPERS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.57-02 Education & Seminars <br />1370 072984 04/07 AP 04/25/07 0216990 <br />DEFNSV DRIVING, K.MARION <br />1332 072981 04/07 AP 04/23/07 0216941 <br />DETENTION, OLSON/MARION <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />FIRSTLINK/HOTLINE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-17 Supplies / Resident Supplies <br />1370 072858 04/07 AP 04/26/07 0217066 MATHISON'S EXPRESS <br />JUVENILE HANDBOOK TESTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.10-25 Salaries / Temp/Employment Agency <br />1366 073013 04/07 AP 04/25/07 0216992 CITY OF FARGO <br />REIMB WAGES/BEN EMER MGRS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.61-01 Supplies / General Office Supplies <br />1366 072887 04/07 AP 04/25/07 0217161 BUSINESS ESSENTIAL <br />MARKERS <br />PROJECT#: EM06AD <br />1298 04/07 AP 04/23/07 0216923 AMERICAN MAIL HOUS <br />PRESORT-03/20-04/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />o <br /> <br />22,750 <br /> <br />6,694 <br /> <br />o <br /> <br />3,500 <br /> <br />22,500 <br /> <br />1,000 <br /> <br />YTD/CURRENT <br />ENCUMBRAc'<CE <br /> <br />.00 <br />60.15- <br /> <br />151.00- <br /> <br />998.60- <br /> <br />1,209.75- <br /> <br />.00 <br />58.10- <br /> <br />58.10- <br /> <br />100.00- <br />10.00- <br /> <br />200.00- <br /> <br />210.00- <br /> <br />.00 <br />81.38- <br /> <br />81.38- <br /> <br />.00 <br />4,571.21- <br /> <br />4,571.21- <br /> <br />.00 <br />12.99- <br /> <br />12.99- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,086.06 <br />60.15 <br /> <br />4,913.94 <br /> <br />151.00 <br /> <br />998.60 <br /> <br />1,209.75 <br /> <br />.00 <br /> <br />3,905.38 <br />58.10 <br /> <br />18,844.62 <br /> <br />58.10 <br /> <br />.00 <br /> <br />220.00 <br />10.00 <br /> <br />6,574.00 <br /> <br />200.00 <br /> <br />210.00 <br /> <br />.00 <br /> <br />1,089.02 <br />81.38 <br /> <br />2,410.98 <br /> <br />81.38 <br /> <br />.00 <br /> <br />9,415.69 <br />4,571.21 <br /> <br />13,084.31 <br /> <br />4,571.21 <br /> <br />.00 <br /> <br />169.33 <br />12.99 <br /> <br />830.67 <br /> <br />5.63 <br /> <br />18.62 <br /> <br />5.63- <br />