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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />.00 6,479.60 <br />498.30- 498.30 <br />150.00- 150.00 <br />113.68- 113.68 <br />761.98- 761.98 <br /> <br />FUND 212 10 Mill Road <br />212-4001-431.45-75 Contract Repairs & <br />2668 054873 08/04 AP 08/09/04 0190213 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CH0402 <br />2668 054873 08/04 AP 08/09/04 0190213 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CH0403 . <br />2668 054873 08/04 AP 08/09/04 0190213 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CH0406 <br />2653 053177 08/04 AP 07/30/04 0190005 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CH0409 <br />2653 053177 08/04 AP 07/30/04 0190005 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CH0409 <br />2653 053177 08/04 AP 07/30/04 0190005 <br />CONSTRUCTION/CONTRACTED <br />CH0409 <br /> <br />Maint / Road Construction continued <br />CENTRAL SPECIALTIE 24,545.57- <br />WORK ORDER: WFOO03572 JOB ORDER: 050 <br />CENTRAL SPECIALTIE 13,354.88- <br />WORK ORDER: WFOO03573 JOB ORDER: 050 <br />CENTRAL SPECIALTIE 56,963.35- <br />WORK ORDER: WFOO03575 JOB ORDER: 050 <br />BORDER STATES PAVI 36,020.88- <br />WORK ORDER: WFOO03581 JOB ORDER: 050 <br />BORDER STATES PAVI 36,020.88- <br />WORK ORDER: WFOO03582 JOB ORDER: 050 <br />BORDER STATES PAVI 36,020.88- <br />WORK ORDER: WFOO03583 JOB ORDER: 050 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />1,930,000 <br /> <br />1,091,093.24- <br /> <br />FUND TOTAL <br /> <br />2,880,000 <br /> <br />1,092,359.28- <br /> <br />FUND 215 Veterans Service Office <br />FUND 221 Sheriff Asset Forfeiture <br />221-3508-421.61-12 Supplies / Drug Unit <br />2588 08/04 AP 08/05/04 0189957 <br />DRUG TASK FORCE <br />CCDTF <br /> <br />2,236 <br /> <br />.00 <br /> <br />STANLEY, DUANE <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />2,236 <br /> <br />.00 <br /> <br />FUND TOTAL <br /> <br />2,236 <br /> <br />.00 <br /> <br />FUND 222 Senior Citizens <br />FUND 223 Economic Development <br />FUND 224 911 Service <br />224-2101-424.53-05 Communications / Line <br />2654 054860 08/04 AP 08/10/04 0190162 <br />TELEPHONE SERV, AUG 2004 <br />2550 054630 08/04 AP 08/02/04 0190092 <br />TRUNKING CHARGE, AUG 2004 <br />2550 054633 08/04 AP 08/02/04 0190155 <br />911 TRUNKING CHARGE <br /> <br />Charges <br />QWEST <br /> <br />12,000 <br /> <br />INTER-COMMUNITY TE <br /> <br />POLAR COMMUNICATIO <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />24,545.57 <br /> <br />13,354.88 <br /> <br />56,963.35 <br /> <br />36,020.88 <br /> <br />36,020.88 <br /> <br />36,020.88 <br /> <br />1,276,456.34 <br /> <br />1,744,636.90 <br /> <br />1,277,722.38 <br /> <br />2,694,636.90 <br /> <br />10,769.75 <br />2,000.00 <br /> <br />8,533.75- <br /> <br />2,000.00 <br /> <br />236.00 <br /> <br />2,000.00 <br /> <br />236.00 <br /> <br />5,520.40 <br /> <br />12,000.00 <br />