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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 41 <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 />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 />TRANSACTION <br />AMOUNT <br /> <br />--------------------------------------------------------------- -------------------------------------------------------------------- <br /> <br />FUND 215 Veterans Service Office <br />FUND 221 Sheriff Asset Forfeiture <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 />FUND 227 911 Wireless <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.33-09 Professional Services <br />3513 10/04 AP 10/28/04 0191704 <br />GEOLOGIST REPORT WRITING <br /> <br />ACCOUNT TOTAL <br /> <br />/ Consulting <br />GREAT PLAINS ENVIR <br /> <br />231-4003-462.45-11 Contracted Services / Spraying <br /> <br />RIGHT-A-WAY APPLIC <br /> <br />3495 <br /> <br />10/04 AP 10/27/04 0192160 <br />CO ROADS SPRAYING <br />10/04 AP 10/27/04 0192160 <br />ST HWY SPRAYING <br />10/04 AP 10/27/04 0192195 <br />SPRAYED FOREST RIVER LOTS <br />10/04 AP 10/27/04 0192195 <br />CONTRACT SPRAYING <br />10/04 AP 10/27/04 0192195 <br />SPRAYED DRAIN NW OF W FGO <br /> <br />3495 <br /> <br />3495 <br /> <br />3495 <br /> <br />3495 <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-04 Supplies / <br />3528 056240 10/04 EN 10/28/04 <br />PO ENTRY <br />3495 10/04 AP 10/27/04 <br />REPAIRED STRAPS <br />3531 056240 10/04 AP 10/27/04 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />~T~Hm".""......... <br />R"uni-~-"~' ~rru"~ <br /> <br />WALKER'S LAWNCARE <br /> <br />WALKER'S LAWN CARE <br /> <br />WALKER'S LAWNCARE <br /> <br />1,000 .00 <br />0 .00 <br />0 .00 <br /> <br />.00 <br /> <br />3495 <br /> <br />Field Work Supplies 4,000 <br />056240 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />0192201 WRIGHT AWNING CO <br /> <br />.00 <br />58.29 <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-22 Supplies / Chemicals <br />3495 10/04 AP 10/27/04 0192191 <br />PLATEAU-CHEMICAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />AMERIPRIDE LINEN & <br /> <br />VAN DIEST SUPPLY C <br /> <br />58.29- <br /> <br />.00 <br /> <br />85,000 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />5,712.50 <br />105.00~ <br /> <br />4,712.50- <br /> <br />105.00- <br /> <br />105.00 <br /> <br />190,176.95 <br /> <br />190,176.95- <br /> <br />53,468.00 <br /> <br />5,660.00 <br /> <br />200.00 <br /> <br />14,925.38 <br /> <br />600.00 <br /> <br />74,853.38 <br /> <br />74,853.38- <br /> <br />2,011.23 <br /> <br />1,988.77 <br /> <br />10.00 <br /> <br />58.29 <br /> <br />68.29 <br /> <br />68.29- <br /> <br />6,475.50 <br />3,936.00 <br /> <br />78,524.50 <br /> <br />3,936.00 <br /> <br />3,936.00- <br /> <br />78,752.67 <br /> <br />78,752.67- <br />