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<br />PREPARED 05/12/2006, 10:=5,16 <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 />DESCRI PTION <br /> <br />Fu~D 237 Valley Water Rescue <br />237-3505-426.71-01 Equ~pment 1 Field Equipment <br />1478 C66654 05/06 AP 05/10/06 0207332 MICK'S SCUBA <br />VLY WTR RSCU KNIFE MOUNT <br />1478 066654 ~5!Q6 AP 05/10/06 0207332 MICK'S SCUBA <br />VLY WTR RSCU, BK PLT CELL <br />1478 066654 05/06 AP 05/10/06 0207332 MICY.'S SCUBA <br />VLY WTR RSCU, DRYGLOVES <br />1478 066654 05/06 AP 05/10/06 0207332 MICK'S SCUBA <br />VLY WTR RSCU, JUMPSUIT <br />1478 066654 05/06 AP 05/10/06 0207332 MICK'S SCUBA <br />VLY WTR RSCU, INFLATOR <br />1498 066659 05/06 AP 05/10/06 0207432 BYE, ROB <br />VLY WTR RSCU, REIMB LGHTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Fl,lW 23 B NDRDI <br />238-2112-411.33-14 Professional Services <br />1463 05/06 AP 05/09/06 0207465 <br />~ILEAGE TO NELSON CO <br /> <br />/ NDRIN aoard <br />HIGH PLAINS TECHNO <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411 33-15 Professional Services <br />1463 05/06 AP 05/09/06 0207465 <br />MAY MONTHLY BILLING <br /> <br />/ Central Reposito <br />HIGH PLAINS TECHNO <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.61-01 Supplies / General <br />1463 05/06 AP 05/09/06 0207465 <br />SHIPPING SERVER TO NELSON <br /> <br />Office Supplies <br />HIGH PLAINS TECHNO <br />COUNTY <br /> <br />ACCOUNT TOTAL <br /> <br />Fl.J'ND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />94,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />YTD/CURRF.:NT <br />ENCUMBRANCE <br /> <br />cont~nued <br />41.48- <br /> <br />592.45- <br /> <br />96.00- <br /> <br />314.36- <br /> <br />8.9C- <br /> <br />148.01- <br /> <br />o <br /> <br />2,278.12- <br /> <br />3,000.6B- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />41.48 <br />592 .45 <br />96.00 <br />314 36 <br />8.90 <br />148.01 <br />2,278.12 .00 <br />3,000.68 .00 <br />3,571.74 6,428.26 <br />117.90 <br />117.90 117 .90- <br />40,637.00 53,36.3.00 <br />7,600.00 <br />7,600.00 7,600.00- <br />1,062.21 3,937.79 <br />20.80 <br />20.80 20.80- <br />7,738.70 7,738.70- <br />