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<br />PREPARED 06/14/2007, 14,18,05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 237 Valley Water Rescue <br />237-3505-426.57-01 Education/Seminars / <br />1990 073919 06/07 AP 06/11/07 0218363 <br />VLLY WTR RSCU, MANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Training <br />LIFEGUARD SYSTEMS, <br /> <br />237-3505-426.61-04 Supplies / Operational <br />1990 073921 06/07 AP 06/11/07 0218405 PERSONAL TOUCH EMB <br />VLLY WTR RSCU, JKT STITCH <br /> <br />ACCOUNT TOTAL <br /> <br />237-3505-426.74-01 Equipment / Field Equipment <br />1990 073910 06/07 AP 06/11/07 0218350 KASH~~RK, DUANE <br />VLLY WTR RSCU, SRCH EQUIP <br />1990 073922 06/07 AP 06/11/07 0218379 MICK'S SCUBA <br />VLLY WTR RSCU, MESH DUFFL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 238 NDRIN <br />238-2112-411.33-13 Professional Services <br />1965 06/07 AP 06/12/07 0218339 <br />WEB HOSTING <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.33-14 Professional Services <br />1965 06/07 AP 06/13/07 0218417 <br />LODGING-A JOHNSRUD <br />1965 06/07 AP 06/13/07 0218348 <br />MILEAGE,MEALS <br />1965 06/07 AP 06/12/07 0218414 <br />MONTHLY CHGS <br />1965 06/07 AP 06/12/07 0218338 <br />MONTHLY CHGS <br />1955 06/07 AP 06/11/07 0218328 <br />MLG,LODGING,MEAL,PARKING- <br />1957 06/07 AP 06/11/07 0218292 <br />MILEAGE,MEALS, CANDY <br />1957 06/07 AP 06/11/07 0218219 <br />LODGING-SHEILA DALEN <br /> <br />ACCOUNT TOTAL <br /> <br />/ Contract Service <br />INET TECHNOLOGIES <br /> <br />/ NDRIN Board <br />~~KOTA HOTEL BISM <br /> <br />JOHNSRUD, ANN <br /> <br />QWEST <br /> <br />IDEAONE <br /> <br />HIGH PLAINS TECHNO <br />M STEINER <br />DALEN, SHEILA K <br /> <br />RAMKOTA HOTEL BISM <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />5,000 <br /> <br />16,300 <br /> <br />o <br /> <br />15,900 <br /> <br />o <br /> <br />o <br /> <br />20,000 <br /> <br />10,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBR-L,NCE <br /> <br />.00 <br />139.55- <br /> <br />139.55- <br /> <br />.00 <br />67.60- <br /> <br />67.60- <br /> <br />.00 <br />75.00- <br /> <br />48.00- <br /> <br />123.00- <br /> <br />330.15- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 45 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />13 9.55 <br />13 9.55 <br /> <br />4,860.45 <br /> <br />13 9.55 <br /> <br />.00 <br /> <br />454.50 <br />67.60 <br /> <br />15,845.50 <br /> <br />67.60 <br /> <br />.00 <br /> <br />5,757.09 <br />75.00 <br /> <br />10,142.91 <br /> <br />48.00 <br /> <br />123.00 <br /> <br />.00 <br /> <br />330.15 <br /> <br />.00 <br /> <br />4,742.17 <br />60.00 <br /> <br />15,257.83 <br /> <br />60.00 <br /> <br />60.00- <br /> <br />3,907.35 <br />50.00 <br /> <br />6,092.65 <br /> <br />192.50 <br /> <br />42.70 <br /> <br />39.04 <br /> <br />251.20 <br /> <br />129.38 <br /> <br />50.00 <br /> <br />754.82 <br /> <br />754.82- <br />