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<br />PREPARED 05/31/2007, 9:47:07 <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 232 Vector Control <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />233-1001-451.47-01 Maintenance / General <br />1770 05/07 AP OS/29/07 0217905 <br />LEAF BLOWER <br />1770 05/07 AP OS/29/07 0217905 <br />V-BELT <br />1770 05/07 AP OS/29/07 0217905 <br />ELE FILTERS,OIL FILTERS <br />1770 05/07 AP OS/29/07 0217947 <br />BANK BAGS,RECEIPT BOOK <br />1735 05/07 AP OS/23/07 0217870 <br />4 KEYS <br /> <br />Maintenance <br />HUNTER EQUIPMENT I <br /> <br />HUNTER EQUIPMENT I <br /> <br />HUNTER EQUIPMENT I <br /> <br />OFFICE DEPOT <br /> <br />CURT'S LOCK & KEY <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-02 Miscellaneous / Commissary <br />1770 05/07 AP OS/29/07 0217919 LARSON, JON <br />HAIR CUTS <br />1753 073701 05/07 AP OS/24/07 0217906 IDENTISYS, INCORPO <br />JAIL, ID CARDS, WHITE <br />1735 05/07 AP OS/23/07 0217816 INTERNATIONAL CONF <br />MEMBERSHIP, REGISTRATION <br />1749 073656 05/07 AP OS/23/07 0217883 FARGO PUBLIC SCHOO <br />JAIL, GED TESTS, 051807 <br />1749 073662 05/07 AP OS/23/07 0217875 DISH NETWORK <br />JAIL, CABLE SERVICE,06/07 <br />1749 073665 05/07 AP OS/23/07 0217986 VENDING AMERICAS <br />JAIL, 5/10/07 - 5/16/07 <br />1749 073666 05/07 AP OS/23/07 0217987 WAL-MART COMMUNITY <br />JAIL, CREAMER / COFFEE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />230,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRAl"CE <br /> <br />2,717.65- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />. 00 <br /> <br />123.33- <br /> <br />90.00- <br /> <br />116.85- <br /> <br />1,858.52- <br /> <br />24.32- <br /> <br />2,213.02- <br /> <br />2,213.02- <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,741.65 <br /> <br />24.00- <br /> <br />1,161.14 <br />230.99 <br /> <br />3,838.86 <br /> <br />51.19 <br /> <br />145.42 <br /> <br />75.19 <br /> <br />7.00 <br /> <br />509.79 <br /> <br />509.79- <br /> <br />509.79 <br /> <br />509.79- <br /> <br />100,328.24 <br />76.00 <br /> <br />129,671. 76 <br /> <br />123.33 <br /> <br />345.00 <br /> <br />90.00 <br /> <br />116.85 <br /> <br />1,858.52 <br /> <br />24.32 <br /> <br />2,634.02 <br /> <br />421.00- <br /> <br />2,634.02 <br /> <br />421.00- <br />