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<br />PREPARED 09/17/2004, 8:24:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 48 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />3042 055379 09/04 AP 09/13/04 0191034 RELIANCE <br />JAIL, $10 PHONE CARDS <br />3042 055381 09/04 AP 09/13/04 0191066 <br />JAIL, INMATE PKG & SHIPG <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />TELEPHONE <br /> <br />THE PACKAGING STOR <br /> <br />FUND 236 Hazardous Plan/Response <br />236-3503-421.33-09 Professional Services / HazMat Response <br />3048 055337 09/04 AP 09/10/04 0190873 ARCH WIRELESS <br />PAGER SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411,33-15 Professional Services <br />3012 09/04 AP 09/13/04 0190971 <br />SEPT BILLING <br />09/04 AP 09/13/04 0190971 <br />MLG NDRIN MEETING <br />09/04 AP 09/13/04 0190971 <br />PARKING <br /> <br />3012 <br /> <br />3012 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Central Reposito <br />HIGH PLAINS TECHNO <br /> <br />HIGH PLAINS TECHNO <br /> <br />HIGH PLAINS TECHNO <br /> <br />238-2112-411.43-03 Maintenance Agreements / Software <br />2995 09/04 AP 09/09/04 0190977 INFORMATION TECHNO <br />WEBSITE REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411,61-01 Supplies / General Office Supplies <br />3012 09/04 AP 09/13/04 0190971 HIGH PLAINS TECHNO <br />COPIES <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> 500,00- 500,00 <br /> 208.07- 208.07 <br />200,000 8,497,76- 8,497.76 200,000.00 <br />200,000 8,497.76- 8,497.76 200,000.00 <br />5,000 ,00 132,54 4,867,46 <br /> 28.08- 28.08 <br />5,000 28,08- 28,08 5,000,00 <br />5,000 28,08- 28,08 5,000,00 <br /> <br />171,000 <br /> <br />.00 <br /> <br />66,983,52 <br />7,400,00 <br /> <br />104,016.48 <br /> <br />145,80 <br /> <br />3,00 <br /> <br />171,000 <br /> <br />.00 <br /> <br />7,548,80 <br /> <br />163,451.20 <br /> <br />30,000 <br /> <br />.00 <br /> <br />102,00 <br />102.00 <br /> <br />29,898,00 <br /> <br />30,000 <br /> <br />,00 <br /> <br />102,00 <br /> <br />29,898.00 <br /> <br />5,500 <br /> <br />.00 <br /> <br />367,92 <br />22.50 <br /> <br />5,132.08 <br /> <br />5,500 <br /> <br />,00 <br /> <br />22,50 <br /> <br />5,477,50 <br />