|
<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 17
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />----- -------- ---------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND 101 General Fund
<br />101-3502-421.46-02 Equipment Maintenance / Mobile Data Terminals
<br />
<br />101-3502-421,57-01 Education & Seminars / Education Travel&
<br />3048 055293 09/04 AP 09/14/04 0190973 HOLIDAY INN EXPRES
<br />LODGING, NDPOA, JAMESTOWN
<br />
<br />ACCOUNT TOTAL
<br />
<br />Operational Supplies
<br />0190899 CHIEF SUPPLY
<br />FILM
<br />0190991 LYNN PEAVY CO
<br />
<br />101-3502-421.61-04 Supplies /
<br />3048 055243 09/04 AP 09/14/04
<br />OPERATIONS, EVDNCE
<br />3048 055289 09/04 AP 09/14/04
<br />EVIDENCE SUPPLIES
<br />3048 055410 09/04 AP 09/14/04 0190891
<br />OPERATIONS, SCISSORS
<br />3048 055295 09/04 AP 09/10/04 0191059
<br />UNIFORM ACCRS, D. FERCHO
<br />3048 055331 09/04 AP 09/10/04 0190919
<br />DUPL KEYS, SQ 32 & 30
<br />2945 055216 09/04 AP 09/03/04 0190756
<br />REIMB HOLSTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />STREICHER'S
<br />
<br />CURT'S LOCK & KEY
<br />
<br />BURRIS, MITCH
<br />
<br />101-3502-421.61-05 Supplies / Printing & Forms
<br />3048 055244 09/04 AP 09/14/04 0190920 D,A,R.E, AMERICA M
<br />D,A.R,E, WORKBOOKS
<br />3048 055244 09/04 AP 09/14/04 0190920
<br />D,A,R.E. SUPPLIES
<br />3048 055441 09/04 AP 09/14/04 0190932
<br />BUSINESS CARDS, DEAN H.
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421.61-08 Supplies / Uniforms
<br />3048 055409 09/04 AP 09/14/04 0191081
<br />UNIFORMS, SAMPLES, WAWERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,61-10 Supplies / Film
<br />3048 055338 09/04 AP 09/10/04 0191016
<br />FILM PROCESSING, AUG 2004
<br />
<br />D,A.R,E. AMERICA M
<br />
<br />EXPRESS PRESS
<br />
<br />WHITE BANNER UNIFO
<br />
<br />OSCO DRUG
<br />
<br />8,600
<br />
<br />10,000
<br />
<br />10,000
<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 />continued
<br />
<br />56,27-
<br />
<br />,00
<br />449,55-
<br />
<br />449.55-
<br />
<br />.00
<br />366.00-
<br />
<br />67,90-
<br />
<br />2,69-
<br />
<br />88.90-
<br />
<br />5,00-
<br />
<br />98,90-
<br />
<br />629,39-
<br />
<br />.00
<br />216.00-
<br />
<br />113,87-
<br />
<br />21,00-
<br />
<br />350,87-
<br />
<br />46.95
<br />138.50-
<br />
<br />138,50-
<br />
<br />.00
<br />75,19-
<br />
<br />56.27
<br />
<br />8,600,00
<br />
<br />3,874,44
<br />449,55
<br />
<br />6,125,56
<br />
<br />449,55
<br />
<br />10,000,00
<br />
<br />5,180.79
<br />366.00
<br />
<br />3,319.21
<br />
<br />67,90
<br />
<br />2.69
<br />
<br />88,90
<br />
<br />5,00
<br />
<br />98.90
<br />
<br />629,39
<br />
<br />8,500.00
<br />
<br />5,211,90
<br />216,00
<br />
<br />211,90-
<br />
<br />113.87
<br />
<br />21,00
<br />
<br />350.87
<br />
<br />5,000,00
<br />
<br />6,594,47
<br />138.50
<br />
<br />6,158.58
<br />
<br />138,50
<br />
<br />12,800.00
<br />
<br />390.74
<br />75.19
<br />
<br />609,26
<br />
|