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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 212 10 Mill Road <br />212-4001-431.45-50 Contract Repairs & Maint / Bridge Construction <br />PROFESSIONAL SERVICE <br />PROJECT#: CB0301 WORK ORDER: WFOO03452 <br /> <br />continued <br /> <br />JOB ORDER: <br /> <br />005 <br /> <br />ACCOUNT TOTAL <br /> <br />950,000 <br /> <br />3,626.71- <br /> <br />3,626.71 <br /> <br />950,000.00 <br /> <br />FUND TOTAL <br /> <br />1,150,000 <br /> <br />44,554.71- <br /> <br />44,554.71 <br /> <br />1,150,000.00 <br /> <br />FUND 215 Veterans Service Office <br />215-5070-444.57-02 Education & Seminars <br />1541 05/04 AP 05/10/04 0187275 <br />CONF REG-JAMES BRENT <br />05/04 AP 05/10/04 0187276 <br />CONF REG-M VANDROVEC <br /> <br />/ Seminar Registrat <br />NACVSO <br /> <br />600 <br /> <br />.00 <br /> <br />400.00 <br />200.00 <br /> <br />200.00 <br /> <br />1541 <br /> <br />NACVSO <br /> <br />200.00 <br /> <br />ACCOUNT TOTAL <br /> <br />600 <br /> <br />.00 <br /> <br />400.00 <br /> <br />200.00 <br /> <br />215-5070-444.58-01 Administrative Travel <br />1541 05/04 AP 05/10/04 0187270 <br />BISMARCK TRAINING REIMB <br />05/04 AP 05/10/04 0187274 <br />BISMARCK TRAINING REIMB <br />05/04 AP 05/10/04 0187271 <br />LODGING-C LENDE <br />05/04 AP 05/10/04 0187271 <br />LODGING-J BRENT <br /> <br />/ Travel Costs & P <br />BRENT, JAMES <br /> <br />4,000 <br /> <br />.00 <br /> <br />283.52 <br />157.52 <br /> <br />3,716.48 <br /> <br />1541 <br /> <br />LENDE, CHANELLE <br /> <br />36.00 <br /> <br />1541 <br /> <br />COMFORT INN <br /> <br />45.00 <br /> <br />1541 <br /> <br />COMFORT INN <br /> <br />45.00 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />.00 <br /> <br />283.52 <br /> <br />3,716.48 <br /> <br />215-5070-444.74-02 Equipment / Office Equipment <br />1541 05/04 AP 05/10/04 0187273 HAWORTH, INC <br />BALANCE ON ACCOUNT <br /> <br />1,300 <br /> <br />.00 <br /> <br />1,076.50 <br />52.14 <br /> <br />223.50 <br /> <br />ACCOUNT TOTAL <br /> <br />1,300 <br /> <br />.00 <br /> <br />52.14 <br /> <br />1,247.86 <br /> <br />FUND TOTAL <br /> <br />5,900 <br /> <br />.00 <br /> <br />735.66 <br /> <br />5,164.34 <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />FUND 222 Senior Citizens <br />