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PREPARED 07/12/2002, 9:05=04 <br />PROGRAM GN360L ACCOUNT ACTIVITY LISTIRG PAGE 12 <br />CASS COUNTY GOVERNMENT ACCOUNTING PERIOD 07/2002 <br /> <br />FUND 101 General Fund <br /> <br />.................................... ~ ~ = ~ ~ v ~ ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />101-3106-419.64-01 Books & Subscriptions <br />2115 07/02 AP 07/09/02 0166269 <br /> <br />101-3501-421.44-02 Rentals <br />2133 039768 07/02 AP 07/10/02 0166318 <br /> <br /> Reference Books 2,000 .00 925.06 1,074.94 <br />HRCONDLy <br /> <br />101-3501-421.53-01 Communications <br />2133 039722 07/02 AP 07/10/02 0166340 <br /> <br /> 3,420 855.00- 855.00 3,420.00 <br /> <br /> Office Telephone 17,000 .00 9,575.87 <br /> QWEST 7,424.13 <br /> 204.72- 204.72 <br />QWEST 70.00- 70.00 <br />AVAYA INC 43.20- 43.20 <br /> <br />101-3501-421.53-02 Communications <br />2133 039770 07/02 AP 07/10/02 0166386 <br /> PAGER SERVICE, JULy 2002 <br /> <br /> Mobile Phones/Equipment <br />TELESPECTRUM COMMUNICATIONS <br /> <br />17,000 317.92- 317.92 17,000.00 <br /> <br /> 9,000 .00 5,837.08 3,162.92 <br /> 71.00- 71.00 <br /> <br />101-3501-421.61-02 Supplies <br />2133 039784 07/02 AP 07/10/02 0166252 <br /> <br /> Postage-County Sheriff <br />GARVEy, RICHARD <br /> <br />9,000 71.00- 71.00 3,000.00 <br /> <br />5,500 .00 2,870.07 2,629.93 <br /> 13.95- 13.95 <br /> <br />101-3502-421.33-08 Professional Services <br />2133 039761 07/02 AP 07/10/02 0166402 <br /> VET EXPENSES FOR JUNE <br /> <br /> Animal Control <br />VAT.T.Ry VETERINARy CLINIC <br /> <br /> 5,500 13.95- 13.95 5,500.00 <br /> <br />10,000 .00 5,419.19 4,580.81 <br /> 904.80- 904.80 <br /> <br />101-3502-421.57-01 Education & Seminars <br />2133 039749 07/02 AP 07/10/02 0166250 <br /> REIND MEAL, JAMESTOWN <br /> <br /> Education Travel&Per Diem <br />GABRIELSON, STEVE <br /> <br />10,000 904.80- 904.80 10,000.00 <br /> <br />14,030 386.50 2,578.93 11,064.57 <br /> 6.00- 6.00 <br /> <br />ACCOUNT TOTAL 14,030 6.00- 6,00 14,030.00 <br /> <br /> <br />