09-05-2006
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09-05-2006
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9/21/2006 9:23:31 AM
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9/1/2006 9:16:59 AM
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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRA~ GM360L <br />CASS COu~TY GOVF.RNME~T <br /> <br />ACCOu~T ACTIVITY LIST~NG <br /> <br />PAGE 23 <br />ACCOUh~I~G PERIOD 08/2006 <br /> <br />GROGP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACT~ON--~- <br />PER. CD DATE NUMBER <br /> <br />DESCR~P7ION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURR2NT <br />ENCUMBRANC:::: <br /> <br />TRA."<SACTION <br />AMOUNT <br /> <br />Cu~RENT <br />BALANCE <br /> <br />FUND 211 Coun~y Road & Bridge <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equ~pment Parts <br />VEHICLE/EQUIPMENT PARTS <br />2677 068444 08/06 AP 08/23/06 0210540 UESCO W~~EHOUSE, <br />'lEHICLE/EQUIPME~~ PARTS <br />2677 068444 08/06 AP 08/23/06 02105~0 UESCO WAREHOUSE, <br />VEHICLE/EQUIPMENT PARTS <br />2677 069445 Oa/06 AP 08/~3/06 0210496 NELSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />2677 068445 08/06 AP 08/23/06 0210496 NELSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />2677 068565 08/06 AP 08/23/06 0210417 CASE CREDIT <br />VEHICLE/EQUIPME~~ PARTS <br />2677 068565 08/06 AP 08/23/06 0210417 CASE CREDIT <br />POSTAGE, 5 Ii< H <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />FU~D 222 Senior Citizens <br />FU~D 224 911 Service <br />FUNV 225 St Atty Asset Forfeiture <br />FUND 226 JAIBG Fund <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />FUND 232 Vec~or Coatrol <br />Fu~D 233 County Park <br />233-1001-451.81-10 Other Expenses / County Park Projects <br />2645 08/06 AP 08/28/06 0210384 CASS CO ROAD DEPAR <br />BREWER ~E GRAVELING & R3PAIR <br />l'ROJECTII: FRK001 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Fu~D 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-02 Miscellaneous / Commissary <br />2705 08/06 AP 08/30/06 0210577 LARSON, JON <br />HAIR CU'I'S <br />2674 068454 08/06 AP <br />JAIL, $20 <br />2674 068454 08/06 AP <br />JAIL, $10 <br /> <br />08/28/06 <br />.00 PHONE <br />08/28/06 <br />00 ?HONE <br /> <br />0210519 <br />CARDS <br />0210519 <br />CARDS <br /> <br />RELlfu~CE TELEPHONE <br /> <br />RELIANCE TELE?HONE <br /> <br /> continued <br /> 11. :>2- 11.32 <br /> 21.12- 21.12 <br /> 132.55- 132.55 <br /> 36.45- 36.45 <br /> 60.38- 60.38 <br /> 6.25- 6.23 <br />0 3,910.38- 3,910 33 .00 <br />0 428,284.42- 428,284.42 .00 <br /> <br />50,JOO <br /> <br />.00 <br /> <br />34,579.51 <br />10,038.36 <br /> <br />15,420.49 <br /> <br />o <br /> <br />.00 <br /> <br />10,038.36 <br /> <br />10,038.36- <br /> <br />o <br /> <br />.00 <br /> <br />10,038.36 <br /> <br />10,038 36- <br /> <br />210,000 <br /> <br />.00 <br /> <br />13'7,098.00 <br />::'12.00 <br /> <br />72,902.00 <br /> <br />2,000.00- <br /> <br />2,000.00 <br /> <br />1,500.00- <br /> <br />1,500.00 <br />
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