Laserfiche WebLink
<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD 05/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 1 Miscellaneous <br />1453 052808 05/04 AP 04/30/04 0187497 RELIANCE TELEPHONE <br />JAIL, $10 PHONE CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Hazardous plan/Response <br />236-3503-421.61-01 Supplies 1 General Office Supplies <br />1555 052962 05/04 AP 05/10/04 0187526 THE UNSLOPPY COPYS <br />SHELTER IN PLACE BRCHRS <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 />1541 05/04 AP 05/10/04 0187411 <br />MAY BILLING <br />05/04 AP 05/10/04 0187411 <br />TRAVEL TO FOSTER CO <br /> <br />1 Central Reposito <br />HIGH PLAINS TECHNO <br /> <br />HIGH PLAINS TECHNO <br /> <br />1541 <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.61-01 Supplies 1 General <br />1541 05/04 AP 05/10/04 0187411 <br />SHIPPING CHGS OF COMPUTER <br />05/04 AP 05/10/04 0187411 <br />BATTERIES FOR MICROFILM <br /> <br />Office Supplies <br />HIGH PLAINS TECHNO <br />TO MCINTOSH <br />HIGH PLAINS TECHNO <br />MACHINE <br /> <br />1541 <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.74-01 Equipment 1 Computer Equipment <br />1453 05/04 AP 05/03/04 0187172 HIGH PLAINS TECHNO <br />A30 THINKCENTRE,40GB HARD DRIVE, 15" MONITOR <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />. , <br /> <br /> continued <br /> 1,300.00- 1,300.00 <br />200,000 10,955.72- 10,968.77 199,986.95 <br />200,000 10,955.72- 10,968.77 199,986.95 <br />2,500 .00 164.00 2,336.00 <br /> 164.00- 164.00 <br />2,500 164.00- 164.00 2,500.00 <br />2,500 164.00- 164.00 2,500.00 <br /> <br />91,000 <br /> <br />53,765.28 <br /> <br />.00 <br /> <br />37,234.72 <br />7,400.00 <br /> <br />96.12 <br /> <br />91,000 <br /> <br />83,503.88 <br /> <br />.00 <br /> <br />7,496.12 <br /> <br />5,500 <br /> <br />.00 <br /> <br />5,448 . 04 <br /> <br />51.96 <br />47.25 <br /> <br />4.71 <br /> <br />5,500 .00 <br />23,000 .00 <br />23,000 .00 <br />119,500 .00 <br /> <br />5,448.04 <br /> <br />51.96 <br /> <br />3,134.26 <br />1,029.26 <br /> <br />19,865.74 <br /> <br />1,029.26 <br /> <br />21,970.74 <br /> <br />8,577.34 <br /> <br />110,922.66 <br />