Laserfiche WebLink
<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />Al'IOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-02 Miscellaneous / Commissary <br />1965 06/07 AP 06/13/07 0218402 ONE STOP PACKAGING <br />JAIL, SHIPPING & HANDLING <br />1982 074052 06/07 AP 06/12/07 0218278 COBORN'S INC <br />JAIL, INMATE MOVIE RENTAL <br />1982 074C54 06/07 AP 06/12/07 0218285 CURT'S LOCK & KEY <br />JAIL, KEYS & PADLOCKS <br />1982 074064 06/07 AP 06/12/07 0218310 FARGO PUBLIC SCEOO <br />JAIL, 7 TESTS ON 5/25/07 <br />1982 074066 06/07 AP 06/12/07 0218305 EXCHANGE STATION <br />JAIL, INMATE S & H <br />1982 074067 06/07 AP 06/12/07 0218320 GLOBAL TELEMANAGEM <br />JAIL, PAY PHONES 0407 <br />1982 074077 06/07 AP 06/12/07 0218419 RELIANCE TELEPHONE <br />JAIL, $10.00 PHONE CARDS <br />1982 074077 06/07 AP 06/12/07 0218419 RELIANCE TELEPHONE <br />JAIL, $50.00 PHONE CARDS <br />1982 074080 06/07 AP 06/12/07 0218457 VENDING AMERICAS <br />JAIL, 5/17/07 - 5/23/07 <br />1982 074080 06/07 AP 06/12/07 0218457 VENDING AMERICAS <br />JAIL, 5/24/07 - 5/30/07 <br />1982 074080 06/07 AP 06/12/07 0218457 VENDING AMERICAS <br />JAIL, 5/31/07 - 6/6/07 <br />1982 074083 06/07 AP 06/12/07 0218264 CARD SERVICES <br />JAIL, INMATE MOVIE RENTAL <br />1982 074086 06/07 AP 06/12/07 0218419 RELIANCE TELEPHONE <br />JAIL, $20.00 PHONE CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Hazardous Plan/Response <br />236-3503-421.33-09 Professional Services <br />2002 074095 06/07 AP 06/13/07 0218479 <br />PAGER SERVICE <br /> <br />/ HazMat Response <br />ARCH WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />230,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />.00 123,035.37 <br /> 298.06 <br />1.87- 1. 87 <br />1,346.58- 1,346.58 <br />105.00- 105.00 <br />273.82- 273.82 <br />51.46- 51. 46 <br />6,000.00- 6,000.00 <br />5,000.00- 5,000.00 <br />1,936.13- 1,936.13 <br />1,895.73- 1,895.73 <br />1,794.74- 1,794.74 <br />3.74- 3.74 <br />4,000.00- 4,OGO.00 <br />22,409.07- 22,707.13 <br />22,409.07- 22,707.13 <br />.00 169.45 <br />28.12- 28.12 <br />28.12- 28.12 <br />28.12- 28.12 <br /> <br />106,964.63 <br /> <br />298.06- <br /> <br />298.06- <br /> <br />169.45- <br /> <br />.00 <br /> <br />.00 <br />