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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />--~----------------------------------- --- ----------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <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 />3377 056007 10/04 AP 10/13/04 0191831 SCHUMACHER SE LTD <br />OIL CHANGE <br />3377 056008 10/04 AP 10/13/04 0191697 <br />VEH MAINT, SQ 11 <br />3377 056008 10/04 AP 10/13/04 0191697 <br />VEH MAINT, SQ 12 <br />3377 055793 10/04 AP 10/08/04 0191669 <br />SQUAD WASHES, SEPT 2004 <br />3377 055869 10/04 AP 10/08/04 0191660 <br />VEH MAINT, INTERIOR CLEAN <br />3295 055536 10/04 AP 10/05/04 0191610 <br />AUTO GLASS REPAIR, SPRCHR <br />3295 055757 10/04 AP 10/04/04 0191528 <br />SQUAD WASHES FOR SEPT 04 <br />3295 055757 10/04 AP 10/04/04 0191528 <br />VEH MAINT <br />3295 055757 10/04 AP 10/04/04 0191528 <br />VEH MAINT, POWER STEERING <br />3295 055757 10/04 AP 10/04/04 0191528 <br />VEH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />DON'S CAR WASH <br /> <br />CUSTOM TRUCK & AUT <br /> <br />AUTO GLASS CENTER <br /> <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INC.-AMPRI <br /> <br />101-3502-421.74-04 Equipment / Field Equipment/Radios <br />3372 055944 10/04 AP 10/12/04 0191773 NDACO RESOURCES GR <br />HP RUGGED LAPTOPS (9) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.82-03 Federal Grants / JAIBG Funds <br />3360 10/04 AP 10/13/04 0191808 R.E.S.T.O.R.E. <br />JAIBG GRANT <br />PROJECT#: JAIBG <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-16 Benefits / Vol Exp/workers Comp <br />3330 055865 10/04 AP 10/08/04 0191893 WORKFORCE SAFETY & <br />JAIL, 10/1/04 - 9/30/05 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / Medical Expense <br />3370 055959 10/04 AP 10/12/04 0191814 REDWOOD TOXICOLOGY <br />JAIL, SCREENING 04-05124 <br /> <br />20,000 <br /> <br />60,925 <br /> <br />0 <br /> <br />101,000 <br /> <br />0 <br /> <br />225,000 <br /> <br />34.95 <br />18.31- <br /> <br />462.74- <br /> <br />335.76- <br /> <br />49.21- <br /> <br />85.00- <br /> <br />54.95- <br /> <br />70.00- <br /> <br />37.00- <br /> <br />274.55- <br /> <br />37.00- <br /> <br />1,424.52- <br /> <br />.00 <br />25,800.00- <br /> <br />25,800.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />125.00- <br /> <br />125.00- <br /> <br />.00 <br />6.00- <br /> <br />25,122.72 <br />18.31 <br /> <br />5,157.67- <br /> <br />462.74 <br /> <br />335.76 <br /> <br />49.21 <br /> <br />~5.00 <br /> <br />54.95 <br /> <br />70.00 <br /> <br />37.00 <br /> <br />274.55 <br /> <br />37.00 <br /> <br />1,424.52 <br /> <br />.00 <br /> <br />40,955.00 <br />25,800.00 <br /> <br />19,970.00 <br /> <br />25,800.00 <br /> <br />.00 <br /> <br />45,487.29 <br />4,750.00 <br /> <br />55,512.71 <br /> <br />4,750.00 <br /> <br />4,750.00- <br /> <br />2,480.00 <br />125.00 <br /> <br />2,480.00- <br /> <br />125.00 <br /> <br />.00 <br /> <br />126,034.96 <br />6.00 <br /> <br />98,965.04 <br />