Laserfiche WebLink
<br />PREPARED OS/18/2007, 8:4S:40 <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 />101-3S10-422.43-09 Maintenance Agreements / Equipment <br />1623 073488 OS/07 AP OS/16/07 0217S94 MOTOROLA <br />JAIL,MAINT AGR. OS/7-0S07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3S10-422.S3-01 Communications / Office Telephone <br />1483 OS/07 AP OS/03/07 0217283 VERIZON WIRELESS <br />CELL PHONE-04/23-0S/22 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3S10-422.S7-02 Education & Seminars <br />lS92 OS/07 AP 05/14/07 0217382 <br />LICENSE <br />1419 05/07 AP 05/01/07 0217218 <br />REGISTRATION FEES <br /> <br />/ Seminar Registrat <br />ND STATE BOARD OF <br /> <br />ND STATE BOARD OF <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />1623 073464 05/07 AP 05/16/07 0217452 COLE PAPERS, INC <br />JAIL, CLEANING SUPPLIES <br />1623 073464 OS/07 AP 05/16/07 0217452 COLE PAPERS, INC <br />JAIL, GLOVES <br />1623 073465 05/07 AP 05/16/07 0217462 DACOTAH PAPER CO <br />JAIL, LINERS <br />1623 073495 05/07 AP 05/16/07 0217646 REDWOOD BIOTECH IN <br />JAIL, TESTSTICKS <br />1623 073499 05/07 AP 05/16/07 0217452 COLE PAPERS, INC <br />JAIL, WHITE TELETYPE PPR <br />1623 073556 OS/07 AP 05/16/07 0217462 DACOTAH PAPER CO <br />JAIL, PAPER PRODUCTS/SOAP <br />1607 073345 05/07 AP 05/11/07 0217675 STREICHER'S <br />BOOT, KNODLE <br />1560 073317 05/07 AP 05/09/07 0217341 DACOTAH PAPER CO <br />JAIL, PAPER PRODUCTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-05 Supplies / Printing & Forms <br />1623 073485 OS/07 AP 05/16/07 0217580 MATHISON'S EXPRESS <br />JAIL, CREDIT, DELIVERY <br />1623 073485 05/07 AP 05/16/07 0217580 MATHISON'S EXPRESS <br />JAIL, BKG INFO/ARREST DET <br />1623 073485 05/07 AP 05/16/07 0217580 MATHISON'S EXPRESS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />8,433 <br /> <br />22,500 <br /> <br />8,000 <br /> <br />o <br /> <br />82,000 <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />4,932.96- <br /> <br />4,932.96- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />850.77- <br /> <br />656.10- <br /> <br />794.32- <br /> <br />500.00- <br /> <br />57.23- <br /> <br />996.80- <br /> <br />84.95- <br /> <br />955.84- <br /> <br />4,896.01- <br /> <br />.00 <br />6.00 <br /> <br />201.50- <br /> <br />72.00- <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,932.96 <br />4,932.96 <br /> <br />3,500.04 <br /> <br />4,932.96 <br /> <br />.00 <br /> <br />6,803.04 <br />235.62 <br /> <br />15,696.96 <br /> <br />235.62 <br /> <br />235.62- <br /> <br />3,742.00 <br />15.00 <br /> <br />4,258.00 <br /> <br />165.00 <br /> <br />180.00 <br /> <br />180.00- <br /> <br />29,232.95 <br />850.77 <br /> <br />52,767.05 <br /> <br />656.10 <br /> <br />794.32 <br /> <br />520.00 <br /> <br />57.23 <br /> <br />996.80 <br /> <br />84.95 <br /> <br />955.84 <br /> <br />4,916.01 <br /> <br />20.00- <br /> <br />5,039.29 <br />6.00- <br /> <br />4,960.71 <br /> <br />201.50 <br /> <br />72.00 <br />