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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3502-421.61-04 Supplies / Operational Supplies <br />2635 054783 08/04 AP 08/09/04 0190008 BUSINESS ESSENTIAL <br />OPRTNS, WRBND NOTEBOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />2654 054849 08/04 AP 08/10/04 0190057 EXPRESS PRESS <br />MAILING LABELS 2-500 RLS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />2616 054632 08/04 AP 08/05/04 0190197 <br />UNIFORMS, PANT/SHRT,ARGLL <br />2616 054632 08/04 AP 08/05/04 0190197 <br />UNIFORMS, PATROL SWEATERS <br />2533 054460 08/04 AP 07/30/04 0190160 <br />PRO MAG HEARING PROTECTN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-10 Supplies / Film <br />2583 054647 08/04 AP 08/04/04 0190148 <br />FILM PROCESSING, JULY 04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />2635 054781 08/04 AP 08/09/04 0190182 <br />GASOLINE CHGS, JULY 2004 <br />2616 054703 08/04 AP 08/05/04 0190020 <br />GASOLINE CHGS, JULY 2004 <br />2616 054705 08/04 AP 08/05/04 0190017 <br />GASOLINE CHGS, JULY, 2004 <br />2570 054643 08/04 AP 08/03/04 0190073 <br />GASOLINE CHGS, JULY, 2004 <br />2533 054612 08/04 AP 07/30/04 0189916 <br />GASOLINE CHGS, JULY, 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />QUALIFICATION TARG <br /> <br />OSCO DRUG <br /> <br />TESORO PETROLEUM C <br /> <br />CHS <br /> <br />CENEX PETRO SERVE <br /> <br />GORDY'S INC.-AMPRI <br /> <br />STOP AND GO FOOD S <br /> <br />101-3502-421.63-02 Vehicles / Routine Maintenance <br />2635 054822 08/04 AP 08/10/04 0190070 GATEWAY CHEVROLET <br />OIL CHANGE <br /> <br />8,500 <br /> <br />8,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />12,800 <br /> <br />12,800 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />75,000 <br /> <br />75,000 <br /> <br />20,000 <br /> <br />.00 4,536.68 <br />161.82- 161.82 <br />161.82- 161.82 <br />1. 00 4,182.73 <br />170.87- 170.87 <br />170.87- 170.87 <br />.00 6,428.72 <br />229.50- 229.50 <br />1,827.00- 1,827.00 <br />597.00- 606.04 <br />2,653.50- 2,662.54 <br />.00 315.55 <br />14.28- 14 .28 <br />14.28- 14.28 <br />.00 51,070.19 <br />894.21- 894.21 <br />183.81- 183.81 <br />805.50- 805.50 <br />450.97- 450.97 <br />4,229.59- 4,229.59 <br />6,564.08- 6,564.08 <br />34.95 19,348.90 <br />20.95- 20.95 <br /> <br />3,963.32 <br /> <br />8,500.00 <br /> <br />816.27 <br /> <br />5,000.00 <br /> <br />6,371.28 <br /> <br />12.790.96 <br /> <br />684.45 <br /> <br />1,000.00 <br /> <br />23,929.81 <br /> <br />75,000.00 <br /> <br />616.15 <br />