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<br />PREPARED 09/30/2004, 10:41:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 09/2004 <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 />FUND 101 General Fund <br />101-3502-421.61-04 Supplies / Operational Supplies <br />3193 055561 09/04 AP 09/27/04 0191306 NARDINI FIRE EQUIP <br />FIRE EXTNGSHR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />3193 055535 09/04 AP 09/27/04 0191245 EXPRESS PRESS <br />FORMS, ANML CNTRL ORD VLN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />3193 055499 09/04 AP 09/28/04 0191361 <br />UNIFORM, NAME TAG <br />3210 055245 09/04 AP 09/28/04 0191457 <br />CUSHION MOUTH WHISTLE <br />3210 055245 09/04 AP 09/28/04 0191457 <br />UNIFORM NAME TAGS <br />3210 055245 09/04 AP 09/28/04 0191457 <br />UNIFORM SERV SINCE DAWKNS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-10 Supplies / Film <br />3193 055661 09/04 AP 09/28/04 0191328 <br />PHOTO FINISHING, SEPT 04 <br /> <br />ACCOUNT TOTAL <br /> <br />STREICHER'S <br /> <br />GALL'S INC <br /> <br />GALL'S INC <br /> <br />GALL'S INC <br /> <br />OSCO DRUG <br /> <br />101-3502-421.61-11 Supplies / Weapons/Ammunition <br />3193 055539 09/04 AP 09/27/04 0191380 VALLEY GUN <br />WEAP/AMMO, SUPPLIES <br />3193 055640 09/04 AP 09/27/04 0191372 <br />CCI 40S&W AMMO <br /> <br />ACCOUNT TOTAL <br /> <br />& PAWN <br /> <br />ULTRAMAX AMMUNITIO <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />3193 055663 09/04 AP 09/28/04 0191363 SYSTEMS <br />INVSTGTNS, FILE SERIES <br />3193 055612 09/04 AP 09/27/04 0191315 <br />INVSTGTN, MISC SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />& SERVICES <br /> <br />NODAK STORES <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 />7,500 <br /> <br />7,500 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />continued <br />31.15- <br /> <br />596.05- <br /> <br />.00 <br />268.33- <br /> <br />268.33- <br /> <br />.00 <br />6.95- <br /> <br />15.99- <br /> <br />20.97- <br /> <br />9.99- <br /> <br />53.90- <br /> <br />.00 <br />45.34- <br /> <br />45.34- <br /> <br />.00 <br />17.74- <br /> <br />1,032.00- <br /> <br />1,049.74- <br /> <br />.00 <br />23.32- <br /> <br />64.73- <br /> <br />88.05- <br /> <br />31.15 <br /> <br />621.00 <br /> <br />8,475.05 <br /> <br />5,480.23 <br />268.33 <br /> <br />480.23- <br /> <br />268.33 <br /> <br />5,000.00 <br /> <br />6,645.06 <br />6.95 <br /> <br />6,154.94 <br /> <br />14.87 <br /> <br />19.49 <br /> <br />9.28 <br /> <br />50.59 <br /> <br />12,803.31 <br /> <br />436.08 <br />45.34 <br /> <br />563.92 <br /> <br />45.34 <br /> <br />1,000.00 <br /> <br />9,694.05 <br />17.74 <br /> <br />2,194.05- <br /> <br />1,032.00 <br /> <br />1,049.74 <br /> <br />7,500.00 <br /> <br />2,098.10 <br />23.32 <br /> <br />1,901.90 <br /> <br />64.73 <br /> <br />88.05 <br /> <br />4,000.00 <br />