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<br />PREPARED 03/15/2007, 13;34;26 <br />PROGRAM GM360L <br />CASS COuNTy GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBt<.. NBR <br /> <br />ACCTG --- TRANSACTION--~- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 235 Jail Commissary Fund <br />235-3510-"'22 01-02 Miscellancous I Commissary <br />JAIL. 3/1/07 3/7/07 <br />790 072092 03/07 AP 03/09/07 0215848 COBORN'S INC <br />JAIL, INMATE MOVIE RENTAL <br />790 072116 OJ/07 AP 03/09/07 0216034 VENDIN3 AMERICAS <br />JAIL, 2/15/07 2/22/07 <br />790 072116 03/07 AP 03/09/07 0216034 VEimING AME:RICAS <br />JAIL, 2/23/07 - 2/28/07 <br />682 03/07 AP OJ/01/07 0215678 LARSON, JON <br />HAIR CUTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 70TAL <br /> <br />FUND 236 Hazardous PlanlResponse <br />236-3503-421.33-09 Professional SerVlces <br />834 072102 03/07 AP 03/14/07 0215817 <br />JAN/FEB PAGERS <br /> <br />I HazMat Response <br />ARCH WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FIJND ':'OTAL <br /> <br />FUND 237 Valley Water Rescue <br />237-3505-426.74-01 Equipment I Field Equipment <br />809 072097 03/07 AP 03/09/07 0215998 SCHEELS HOME & HA~ <br />VLLY WTR RSCU, MRKR BUOY <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 238 NDRIN <br />238-2112-411.33-15 Professional Services <br />785 03/07 AP 03/12/07 02158Y8 <br />MARCH BILLING <br /> <br />I Cen~ral Reposito <br />HIGH PLAINS TECHNO <br /> <br />AC'COL>"'NT TOTAL <br /> <br />FUND TOTAL <br /> <br />"{TD/CURRENT <br />ESTIMI Ai?P~0P <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />15,900 <br /> <br />o <br /> <br />o <br /> <br />96,000 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANC8 <br /> <br />contlnlied <br /> <br />7 48- <br /> <br />2,4"17.07- <br /> <br />2,IC9.33- <br /> <br />7,573.21- <br /> <br />7,573.21- <br /> <br />.00 <br />57 01- <br /> <br />57.01- <br /> <br />57.01- <br /> <br />.00 <br />66.34- <br /> <br />66.34- <br /> <br />66.34- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE ..4 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />7RANSACTION <br />AMOli'NT <br /> <br />CURRENT <br />3ALANCE <br /> <br />7.4B <br />2,477.07 <br />2,IC9.33 <br />108.00 <br />7,6Bl 21 108.00- <br />7,6B1.21 108.00- <br />85.09 85.09- <br />57.01 <br />57.01 00 <br />57.01 .00 <br />1,659 01 14,240.99 <br />66.34 <br />66.34 .00 <br />66.34 .00 <br />24,279 00 71,721. 00 <br />7,800.00 <br />7,800.00 7,800.00- <br />7,800.00 7,800.00- <br />