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 31 <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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 232 Vector Control <br />232-4004-442.74-04 Equipment / Field Equipment-Spraying <br />EQUIPMENT, SHOP <br />2440 053645 07/04 AP 07/23/04 0189733 <br />EQUIPMENT, SHOP <br />2440 053645 07/04 AP 07/23/04 0189733 <br />POSTAGE, S & H <br />2471 054043 07/04 AP 07/23/04 0189644 <br />SHOP SUPPLIES <br />2471 054043 07/04 AP 07/23/04 0189644 <br />POSTAGE, S & H <br />2416 054400 07/04 AP 07/21/04 0189650 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />233-1001-451.47-01 Maintenance / General <br />2508 07/04 AP 07/30/04 0189901 <br />RUBBISH REMOVAL-BREWER LA <br />07/04 AP 07/22/04 0189588 <br />HYDRAULIC, BLADE <br /> <br />2383 <br /> <br />ACCOUNT TOTAL <br /> <br />233-1001-451.62-06 Energy Supplies / Gasoline <br />2508 07/04 AP 07/30/04 0189874 ERIE <br />CLEAR FUEL,GAS <br />07/04 AP 07/30/04 0189874 <br />HYDRAULIC FLUID <br />07/04 AP 07/30/04 0189874 <br />CLEAR FUEL <br /> <br />2508 <br /> <br />2508 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />INTERSTATE PRODUCT <br />INTERSTATE PRODUCT <br />A. DAIGGER & CO., <br />A. DAIGGER & CO., <br />AMERIPRIDE LINEN & <br /> <br />Maintenance <br />WASTE MANAGEMENT 0 <br />KE <br />HUNTER EQUIPMENT I <br /> <br />& oil <br />OIL <br /> <br />ERIE OIL <br /> <br />ERIE OIL <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />2467 054507 07/04 AP 07/27/04 0189714 FM VENDING <br />JAIL, 7/16/04 - 7/22/04 <br />07/04 AP 07/26/04 0189629 <br />INMATE HAIR CUTS <br /> <br />2427 <br /> <br />WERTH, DON <br /> <br />95,000 <br /> <br />294,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />600 <br /> <br />600 <br /> <br />5,600 <br /> <br />200,000 <br /> <br />continued <br /> <br />840.00- <br /> <br />114.16- <br /> <br />62.00- <br /> <br />7.20- <br /> <br />16.54- <br /> <br />1,379.39- <br /> <br />4,269.49- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,589.70- <br /> <br />840.00 <br /> <br />114.16 <br /> <br />62.00 <br /> <br />7.20 <br /> <br />16.54 <br /> <br />1,379.39 <br /> <br />95,000.00 <br /> <br />4,669.49 <br /> <br />294,100.00 <br /> <br />2,293.63 <br />332.81 <br /> <br />2,706.37 <br /> <br />184.50 <br /> <br />517.31 <br /> <br />4,482.69 <br /> <br />282.99 <br />24.00 <br /> <br />317.01 <br /> <br />20.20 <br /> <br />9.00 <br /> <br />53.20 <br /> <br />546.80 <br /> <br />570.51 <br /> <br />5,029.49 <br /> <br />96,910.27 <br />1,589.70 <br /> <br />103,089.73 <br /> <br />108.00 <br />