Laserfiche WebLink
<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 222 Senior Citizens <br />FUND 223 Economic Development <br />FUND 224 911 Service <br />FUND 225 st. Atty Asset Forfeiture <br />FUND 226 JAIBG FUND <br />226-3501-421.81-03 Other Expenses / JAIBG Distribution <br />2499 07/04 AP 07/29/04 0189863 RUMORS BAR <br />VICTIM REPARATION FUND <br />07/04 AP 07/29/04 0189857 <br />VICTIM REPARATION FUND <br /> <br />2499 <br /> <br />DAVENPORT PARK BOA <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 227 911 Wireless <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.57-02 Education & Seminars <br />2414 07/04 AP 07/26/04 0189618 <br />CONFERENCE FEE <br /> <br />/ Seminar Registrat <br />~W~ <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.59-06 Organizational Membership / Dues <br />2414 07/04 AP 07/26/04 0189618 NAW~ <br />2005 ANNUAL DUES <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / General Office Supplies <br />2437 07/04 AP 07/27/04 0189816 WOLF, STAN <br />REIM-WASTEBASKET <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-04 Supplies / <br />2437 07/04 AP 07/27/04 <br />REIM-BYPASS PRUNER <br />2440 054465 07/04 AP 07/26/04 <br />EQUIPMENT, SHOP <br />2471 054559 07/04 AP 07/26/04 <br />SHOP SUPPLIES <br /> <br />Field Work Supplies <br />0189816 WOLF, STAN <br />0189784 SCHEELS ALL SPORTS <br />0189807 UNITED RENTALS,HWY <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />300 <br /> <br />300 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />.00 <br /> <br />3,625.14 <br />40.00 <br /> <br />4,374.86 <br /> <br />80.00 <br /> <br />.00 <br /> <br />120.00 <br /> <br />7,880.00 <br /> <br />.00 <br /> <br />120.00 <br /> <br />7,880.00 <br /> <br />.00 165.00 <br /> 100.00 <br />.00 100.00 <br />.00 265.00 <br /> 65.00 <br />.00 65.00 <br />.00 509.59 <br /> 14.98 <br />.00 14.98 <br />.00 799.94 <br /> 6.88 <br />49.99- 49.99 <br />18.20- 18.20 <br />68.19- 75.07 <br /> <br />3,335.00 <br /> <br />3,400.00 <br /> <br />35.00 <br /> <br />235.00 <br /> <br />490.41 <br /> <br />985.02 <br /> <br />3,200.06 <br /> <br />3,993.12 <br />