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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3502-421.63-02 Vehicles / Routine Maintenance <br />2473 054528 07/04 AP 07/27/04 0189719 GATEWAY CHEVROLET <br />OIL CHANGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />2473 054528 07/04 AP 07/27/04 0189719 GATEWAY CHEVROLET <br />MAJOR REPAIRS, SQ 4,ARGAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.82-03 Federal Grants / JAIBG Funds <br />2496 054512 07/04 AP 07/29/04 0189854 YOUTHWORKS <br />JAIBG 2ND QTR EXPNDTR <br />PROJECT#: JAIBG <br />2496 054514 07/04 AP 07/29/04 0189846 <br />YOUTH COURT-1ST & 2ND QTR <br />2496 054515 07/04 AP 07/29/04 0189851 <br />2ND QTR PROGRM COSTS <br />JAIBG <br /> <br />LUTHERN SOCIAL SER <br /> <br />R.E.S.T.O.R.E. <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-16 Benefits / Vol Exp/Workers Comp <br />2414 054431 07/04 AP 07/23/04 0189817 WORKFORCE SAFETY & <br />JAIL, VOL COVERAGE PREM. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-30 Benefits / License <br />2441 054461 07/04 AP 07/26/04 0189633 <br />LICENSE FEE, K. BATES <br />2441 054462 07/04 AP 07/26/04 0189633 <br />LICENSE EXAM, K BATES <br /> <br />Fees <br />POST BOARD <br /> <br />POST BOARD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-06 Professional Services / Wellness/Testing <br />2414 054421 07/04 AP 07/23/04 0189705 FAMILY HEALTHCARE <br />JAIL, 3 MEDICAL EXAMS <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />78,000 <br /> <br />78,000 <br /> <br />150 <br /> <br />150 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />continued <br />21.95- <br /> <br />900.45- <br /> <br />.00 <br />880.46- <br /> <br />880.46- <br /> <br />.00 <br />5,545.00- <br /> <br />12,237.29- <br /> <br />4,750.00- <br /> <br />22,532.29- <br /> <br />0 <br /> <br />.00 <br />975.00- <br /> <br />0 <br /> <br />975.00- <br /> <br />.00 <br />5.00- <br /> <br />12.50- <br /> <br />17.50- <br /> <br />.00 <br />351.00- <br /> <br />351.00- <br /> <br />21.95 <br /> <br />900.45 <br /> <br />20,000.00 <br /> <br />7,148.19 <br />880.46 <br /> <br />2,851.81 <br /> <br />880.46 <br /> <br />10,000.00 <br /> <br />43,226.29 <br />5,545.00 <br /> <br />34,773.71 <br /> <br />12,237.29 <br /> <br />4,750.00 <br /> <br />22,532.29 <br /> <br />78,000.00 <br /> <br />1,575.00 <br />975.00 <br /> <br />1,575.00- <br /> <br />975.00 <br /> <br />.00 <br /> <br />222.50 <br />5.00 <br /> <br />72.50- <br /> <br />12.50 <br /> <br />17.50 <br /> <br />150.00 <br /> <br />1,409.50 <br />351.00 <br /> <br />90.50 <br /> <br />351.00 <br /> <br />1,500.00 <br />