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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 215 Veterans Service Office <br />215-5070-444.61-01 Supplies / General <br />MIKE V <br />598 051463 02/04 AP 02/24/04 0185469 <br />ANNUALLY UPDATED BOOK <br />598 051460 02/04 AP 02/12/04 0185371 <br />UPDATE SERV.FOR BOOK C <br />598 051457 02/04 AP 02/04/04 0185424 <br />20,000 LETTERHEAD <br />598 051459 02/04 AP 01/20/04 0185450 <br />PROFILE CARDS <br />598 051462 02/04 AP 01/09/04 0185306 <br />COUNTY ID CARD <br /> <br />Office Supplies <br /> <br />continued <br /> <br />VETERANS INFORMATI <br /> <br />54.00- <br /> <br />54.00 <br /> <br />02/24/04 <br /> <br />JONATHAN PUBLISHIN <br /> <br />39.00- <br /> <br />39.00 <br /> <br />02/24/04 <br />02/24/04 <br /> <br />PIERCE CO <br /> <br />380.00- <br /> <br />380.00 <br /> <br />SIR SPEEDY <br /> <br />CASS CO SHERIFF'S <br /> <br />2.00- <br /> <br />2.00 <br /> <br />02/24/04 <br />02/24/04 <br /> <br />15.00- <br /> <br />15.00 <br /> <br />ACCOUNT TOTAL <br /> <br />2,200 <br /> <br />740.38- <br /> <br />740.38 <br /> <br />2,200.00 <br /> <br />215-5070-444.74-02 Equipment / Office Equipment <br />598 051464 02/04 AP 02/10/04 0185355 HAWORTH, INC <br />CTR TOP,DRAWER ASSY,WALL <br /> <br />1,300 <br /> <br />.00 <br />1,024.36- <br /> <br />1,024.36 <br />1,024.36 <br /> <br />275.64 <br />02/24/04 <br /> <br />ACCOUNT TOTAL <br /> <br />1,300 <br /> <br />1,024.36- <br /> <br />1,024.36 <br /> <br />1,300.00 <br /> <br />FUND TOTAL <br /> <br />3,675 <br /> <br />4,888.74- <br /> <br />4,888.74 <br /> <br />3,675.00 <br /> <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 />231-4003-462.61-01 Supplies / General Office Supplies <br />530 051329 02/04 AP 02/13/04 0185388 MAC'S INC <br />SHOP SUPPLIES <br /> <br />FUND TOTAL <br /> <br />1,000 .00 55.80 944.20 <br /> 19.76- 19.76 02/19/04 <br />1,000 19.76- 19.76 1,000.00 <br />1,000 19.76- 19.76 1,000.00 <br /> <br />ACCOUNT TOTAL <br />