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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM36CL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />FUND 225 St. Atty Asset Forfeiture <br />225-3101-419.82-01 Federal Grants / Supplies & Equipment 2,000 .00 1,013.10 <br />1371 073012 04/07 AP 04/24/07 0217116 S & S PROMOTIONAL 289.37- 289.37 <br />500 PROMO PENS <br />1371 073012 04/07 AP 04/24/07 0217116 S & S PROMOTIONAL 428.46- 428.46 <br />500 PROMO KOOZIES <br />1371 073012 04/07 AP 04/24/07 0217116 S & S PROMOTIONAL 295.27- 295.27 <br />1000 PROMO NOTE PADS <br />ACCOUNT TOTAL 0 1,013.10- 1,013.10 <br />FUND TOTAL 0 1,013.10- 1,013.10 <br /> <br />986.90 <br /> <br />.00 <br /> <br />.00 <br /> <br />FUND 226 JAIBG Fund <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.41-02 Utilities / Electricity <br />1325 04/07 AP 04/24/07 0216988 CASS COUNTY ELECTR <br />MONTHLY CHGS <br /> <br />2,500 <br /> <br />.00 <br /> <br />643 . 00 <br />189.00 <br /> <br />1,857.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />189.00 <br /> <br />189.00- <br /> <br />231-4003-462.57-02 Education & Seminars / Seminar Registrat <br />1278 04/07 AP 04/19/07 0216895 CASS COUNTY TREASU <br />DEF DRIVING-S WOLF <br /> <br />600 <br /> <br />.00 <br /> <br />708.45 <br />10.00 <br /> <br />108.45- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />10.00 <br /> <br />10.00- <br /> <br />231-4003-462.61-01 Supplies / General Office Supplies <br />1325 04/07 AP 04/24/07 0216968 AMERIPRIDE LINEN & <br />MAT CLEANING <br /> <br />1,000 <br /> <br />.00 <br /> <br />460.63 <br />6.03 <br /> <br />539.37 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />6.03 <br /> <br />6.03- <br /> <br />231-4003-462.61-04 Supplies / Field Work Supplies <br />1310 072970 04/07 AP 04/20/07 0217126 SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br /> <br />1,500 <br /> <br />.00 <br />45.00- <br /> <br />404.69 <br />45.00 <br /> <br />1,095.31 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />45.00- <br /> <br />45.00 <br /> <br />.00 <br /> <br />231-4003-462.72-01 Buildings / Remodeling 2,000 <br />1325 04/07 AP 04/24/07 0217132 SHIFFLER EQUIPMENT <br />25" ADJ T-LEG FOR 30"-36" TABLE TOP,50" STRETCHER <br /> <br />.00 <br /> <br />435.92 <br />64.54 <br /> <br />1,564.08 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />64.54 <br /> <br />64.54 - <br />