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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 45 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION-- - <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------- ---------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />---------------------------------------------------------------------------------------------- ------------------------------------- <br /> <br />FUND 502 Telephone Trust <br />502-1802-412.53-02 Communications / Long Distance Service <br />MONTHLY BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />3434 10/04 AP 10/21/04 0191958 <br />FLEET-GAS <br /> <br />BP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />5,000 <br /> <br />continued <br /> <br />0 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />0 <br /> <br />.vv <br /> <br />17,489.19- <br /> <br />1,074.03 <br /> <br />1,074.03- <br /> <br />8,069.29 <br /> <br />8,069.29- <br /> <br />4,783.11 <br />44.95 <br /> <br />216.89 <br /> <br />44.95 <br /> <br />44.95- <br /> <br />..~."~ <br /> <br />.....",,- <br /> <br />341,497.28 <br /> <br />324,008.09- <br />