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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 224 St. Atty Asset Forfeiture <br />FUND TOTAL <br /> <br />FUND 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG FUND <br />226-3501-421.81-03 Other Expenses / JAIBG Distribution <br />2757 08/04 AP 08/23/04 0190313 ALBRIGHT, CAROL <br />VICTIM REPARATION <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 />231-4003-462.45-11 Contracted Services / Spraying <br />2766 08/04 AP 08/23/04 0190642 WALKER'S LAWN CARE <br />VOID TRANSACTION <br />08/04 AP 08/23/04 0190642 <br />COUNTY DRAIN #10 SPRAYING <br />08/04 AP 08/23/04 0190642 <br />SPRAYING CONTRACT <br />08/04 AP 08/23/04 0190588 <br />SPRAYING STATE HIGHWAYS <br />08/04 AP 08/23/04 0190588 <br />SPRAYING CO ROADS <br />2762 054965 08/04 AP 08/20/04 0190642 <br />SPRAYING <br /> <br />2766 <br /> <br />WALKER'S LAWNCARE <br /> <br />2766 <br /> <br />WALKER'S LAWNCARE <br /> <br />2766 <br /> <br />RIGHT-A-WAY APPLIC <br /> <br />2766 <br /> <br />RIGHT-A-WAY APPLIC <br /> <br />WALKER'S LAWNCARE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.53-01 Communications / Office Telephone <br />2823 08/04 AP 08/30/04 0190395 AT&T <br />MONTHLY CHG <br />08/04 AP 08/23/04 0190317 <br />CELL PHONE-07/06-08/05/04 <br />08/04 AP 08/23/04 0190317 <br />CELL PHONE-07/06-08/05/04 <br /> <br />2757 <br /> <br />CELLULAR ONE <br /> <br />2757 <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / General Office Supplies <br />2823 08/04 AP 08/30/04 0190647 WOLF, STAN <br />PAPER & BINDERS <br />2823 08/04 AP 08/30/04 0190647 WOLF, STAN <br /> <br />12,000 <br /> <br />113 .68- <br /> <br />113.68 <br /> <br />12,000.00 <br /> <br />8,000 .00 3,683.80 4,316.20 <br /> 58.66 <br />8,000 .00 58.66 7,941.34 <br />8,000 .00 58.66 7,941.34 <br /> <br />.00 <br /> <br />72,043.29 <br />19,196.00- <br /> <br />72,043.29- <br /> <br />1,128.75 <br /> <br />11,699.19 <br /> <br />12,320.00 <br /> <br />11,760.00 <br /> <br />19,196.00- <br /> <br />19,196.00 <br /> <br />0 <br /> <br />19,196.00- <br /> <br />36,907.94 <br /> <br />17,711.94- <br /> <br />1,803 <br /> <br />.00 <br /> <br />1,015.17 <br />.30 <br /> <br />787.83 <br /> <br />24.60 <br /> <br />43.10 <br /> <br />1,803 <br /> <br />.00 <br /> <br />68.00 <br /> <br />1,735.00 <br /> <br />1,000 <br /> <br />.00 <br /> <br />715.30 <br />24.04 <br /> <br />284.70 <br /> <br />23.19 <br />