Laserfiche WebLink
<br />PREPARED 01/31/~007, 13:44:28 <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 235 Jail Commissary Fund <br />235-3510-422 01-02 Miscellaneous / Commis~ary <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FelliO 236 Hazardous Plan/Response <br />236-3503-421.33-09 Professional Services <br />371 071300 01/07 AP 01/31/07 0214922 <br />PAGER SERVICE <br /> <br />/ HazMat Response <br />ARCH WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 237 Valley Water Rescue <br />237-3505-425:52-02 Insurance / Liability <br />248 071163 01/07 AP 01/22/07 0214619 <br />VLLY WTR RSCU, TRLR INS <br /> <br />Insurance <br />STATE FARM INSURAN <br /> <br />ACCOUNT TOTAL <br /> <br />237-3505-426.61-04 Supplies / Operat~onal <br />248 071165 01/07 AP 01/22/07 0214614 MICK'S SCUBA <br />VLLY WTR RSCU, TAUK REPR <br /> <br />ACCOUNT TOTAL <br /> <br />237-3505-426.74-01 Equipment / Field Equipment <br />248 071165 01/07 AP 01/22/07 0214614 MICK'S SCUBA <br />VLLY WTR RSCU, WRIST CASE <br />248 071165 01/07 AP 01/22/07 0214614 MICK'S SCUBA <br />VLLY WTR RSCU, NEW EQUPMT <br />248 Q71165 01/07 AP 01/22/07 0214614 MICK'S SCUBA <br />VLLY WTR RSCU, Lu~G DFFLE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />16,JOG <br /> <br />o <br /> <br />15,900 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />7,401.30- <br /> <br />7,401.30- <br /> <br />.00 <br />28.08- <br /> <br />28.08- <br /> <br />28.08- <br /> <br />.00 <br />19.80- <br /> <br />19.80- <br /> <br />.00 <br />191.90- <br /> <br />191.90- <br /> <br />.00 <br />19.95- <br /> <br />1,380.80- <br /> <br />191.92- <br /> <br />1,592 .67- <br /> <br />1,804.37- <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />7,570.30 <br /> <br />169.00- <br /> <br />7,570.30 <br /> <br />169.00- <br /> <br />28.08 <br />28.08 <br /> <br />28.08- <br /> <br />28.08 <br /> <br />.00 <br /> <br />28.08 <br /> <br />.00 <br /> <br />19.80 <br />19.80 <br /> <br />580.20 <br /> <br />19.80 <br /> <br />.00 <br /> <br />191.90 <br />191. 90 <br /> <br />16,108.10 <br /> <br />191.90 <br /> <br />.00 <br /> <br />1,592.67 <br />19.95 <br /> <br />14,307.33 <br /> <br />1,380.80 <br /> <br />191:92 <br /> <br />1,592.67 <br /> <br />.00 <br /> <br />1,804.37 <br /> <br />.00 <br />