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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />---------------------------------------------------------------------------------- ------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3502-421.57-01 Education & Seminars / Education Travel&Per Diem <br /> <br />10,000 <br /> <br />101-3502-421,61-04 Supçlies / Operational Supplies <br />2839 055155 08/04 AP 08/30/04 0190531 MID-STATES WIRELES <br />SQUAD FLASHE:< <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />2839 055171 08/04 AP 08/30/04 0190618 TEE'S PLUS <br />D,A,R.E. SUPPLIES <br />2839 054962 08/04 AP 08/26/04 0190460 <br />DESK ACCESSC:<Y <br />2839 054972 08/04 AP 08/26/04 0190454 <br />EVIDENCE FORMS <br />2839 055008 08/04 AP 08/26/04 0190569 <br />LETTERHEAD, (5000) <br />2781 054977 08/04 AP 08/23/04 0190349 <br />REIMB D.A.R,'E,DAY OF CRNG <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />2839 054960 08/04 AP 08/26/04 0190646 <br />UNIFORMS, S~'RIPES/PATCHES <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO RUBBER STAMP <br /> <br />EXPRESS PRESS <br /> <br />PIERCE CO <br /> <br />NILSON, ELLEN <br /> <br />WHITE BANNER UNIFO <br /> <br />101-3502-421.61-11 Supplies / Weapons/Ammunition <br />2781 054976 08/04 AP 08/23/04 0190346 GLOCK INC <br />WEAPONS/AMMO REPAIR PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />2839 054971 08/04 AP 08/26/04 0190393 ARMOR HOLDINGS INC <br />DRUG TESTS <br />2839 055086 08/04 AP 08/26/04 0190616 <br />INVESTIGATIONS, FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />SYSTEMS & SERVICES <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 />7,500 <br /> <br />7,500 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />continued <br /> <br />46.00- <br /> <br />.00 <br />21.00- <br /> <br />21.00- <br /> <br />.00 <br />75.50- <br /> <br />63.00- <br /> <br />192.87- <br /> <br />217.00- <br /> <br />129.73- <br /> <br />678.10- <br /> <br />.00 <br />27.25- <br /> <br />27.25- <br /> <br />.00 <br />155.00- <br /> <br />155.00- <br /> <br />.00 <br />507.50- <br /> <br />286.80- <br /> <br />794.30- <br /> <br />46.00 <br /> <br />10,000.00 <br /> <br />4,551.40 <br />21.00 <br /> <br />3,948.60 <br /> <br />21.00 <br /> <br />8,500.00 <br /> <br />4,861.03 <br />75.70 <br /> <br />138.97 <br /> <br />63.00 <br /> <br />192.87 <br /> <br />217.00 <br /> <br />129.73 <br /> <br />678.30 <br /> <br />4,999.80 <br /> <br />6,455.97 <br />27.25 <br /> <br />6,344.03 <br /> <br />27,25 <br /> <br />12,800.00 <br /> <br />8,768.91 <br />155.00 <br /> <br />1,268.91- <br /> <br />155.00 <br /> <br />7,500.00 <br /> <br />1,760.05 <br />507.50 <br /> <br />2,239.95 <br /> <br />286.80 <br /> <br />794.30 <br /> <br />4,000.00 <br />