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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 31 <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 232 Vector Control <br />232-4004-442.63-02 Vehicles / Routine <br />638 051341 02/04 AP 02/26/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />638 051342 02/04 AP 02/26/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />638 051343 02/04 AP 02/26/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />619 051340 02/04 AP 02/24/04 0185384 <br />SHOP SUPPLIES <br />574 051338 02/04 AP 02/19/04 0185367 <br />VEHICLE/EQUIPMENT PARTS <br />530 051337 02/04 AP 02/18/04 0185397 <br />VEHICLE/EQUIPMENT PARTS <br />619 051518 02/04 AP 02/18/04 0185402 <br />VEHICLE/EQUIPMENT PARTS <br />619 051518 02/04 AP 02/18/04 0185402 <br />POSTAGE, S & H <br /> <br />Maintenance <br />M & J AUTO PARTS <br /> <br />20,000 <br /> <br />.00 <br />5.52- <br /> <br />290.87 <br />5.52 <br /> <br />INTERSTATE ALL BAT <br /> <br />74.85- <br /> <br />74.85 <br /> <br />EVERSON CO., H.E. <br /> <br />11.76- <br /> <br />11.76 <br /> <br />LOWE'S BUSINESS AC <br /> <br />25.36- <br /> <br />25.36 <br /> <br />J W AUTO PARTS <br /> <br />3.99- <br /> <br />3.99 <br /> <br />MID-STATES WIRELES <br /> <br />55.00- <br /> <br />55.00 <br /> <br />MOTION INDUSTRIES, <br /> <br />35.03- <br /> <br />35.03 <br /> <br />MOTION INDUSTRIES, <br /> <br />4.85- <br /> <br />4.85 <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />216.36- <br /> <br />216.36 <br /> <br />232-4004-442.74-04 Equipment / Field Equipment-Spraying <br />619 051003 02/04 AP 02/20/04 0185288 B&G CHEMICALS & EQ <br />EQUIPMENT, SHOP <br /> <br />95,000 <br /> <br />.00 <br />16,710.00- <br /> <br />80,410.00 <br />16,710.00 <br /> <br />ACCOUNT TOTAL <br /> <br />95,000 <br /> <br />16,710.00- <br /> <br />16,710.00 <br /> <br />FUND TOTAL <br /> <br />115,000 <br /> <br />16,926.36- <br /> <br />16,926.36 <br /> <br />FUND 233 County Park <br />233-1001-451.81-10 Other Expenses / County Park <br />598 051354 02/04 AP 02/16/04 0185405 NASETH <br />CONST.- BREWER LAKE <br />PRKO01 <br /> <br />Projects <br />CONSTRUCTIO <br /> <br />38,000 <br /> <br />.00 <br />6,283.62- <br /> <br />6,283.62 <br />6,283.62 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br />6,283.62- <br /> <br />6,283.62 <br /> <br />FUND TOTAL <br /> <br />38,000 <br /> <br />6,283.62- <br /> <br />6,283.62 <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />635 051586 02/04 AP 02/26/04 0185434 RELIANCE <br />JAIL, $10.00 PHONE CARDS <br />635 051586 02/04 AP 02/26/04 0185434 <br />JAIL, $20.00 PHONE CARDS <br /> <br />200,000 <br /> <br />.00 <br />1,450.00- <br /> <br />27,125.06 <br />1,450.00 <br /> <br />TELEPHONE <br /> <br />RELIANCE TELEPHONE <br /> <br />1,340.00- <br /> <br />1,340.00 <br /> <br />19,709.13 <br />02/26/04 <br /> <br />02/26/04 <br /> <br />02/26/04 <br />02/25/04 <br /> <br />02/23/04 <br />02/19/04 <br /> <br />02/25/04 <br />02/25/04 <br /> <br />20,000.00 <br /> <br />14,590.00 <br />02/25/04 <br /> <br />95,000.00 <br /> <br />115,000.00 <br /> <br />31,716.38 <br />02/24/04 <br /> <br />38,000.00 <br /> <br />38,000.00 <br /> <br />172,874.94 <br />02/26/04 <br /> <br />02/26/04 <br />