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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 10/2004 <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 />101-3502-421.59-06 Organizational Membership / Sheriff's As <br />3295 055767 10/04 AP 10/05/04 0191529 NATIONAL SHERIFF'S <br />MEMBERSHIP DUES, 2004-05 <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />3377 055984 10/04 AP 10/13/04 0191694 GALL'S INC <br />FLASHLIGHT <br />3377 055987 10/04 AP 10/13/04 0191804 <br />STINGER HP BATTERY <br />3377 055990 10/04 AP 10/13/04 0191828 <br />EVAC TRAINING SUPPLS <br />3377 056005 10/04 AP 10/13/04 0191874 <br />HAND WASH/SANITIZER <br />3377 055771 10/04 AP 10/08/04 0191694 <br />HALOGEN FLASHERS <br />3377 055772 10/04 AP 10/08/04 0191832 <br />TRUCK MOUNT #14, MALAFA <br />3377 055776 10/04 AP 10/08/04 0191630 <br />OFFICE SUPPLIES <br />3269 055499 10/04 AP 10/04/04 0191850 <br />HALOGEN BULBS (33) <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-11 Supplies / <br />3377 056006 10/04 AP 10/13/04 <br />WEAPON PARTS <br />3387 056031 10/04 AP 10/13/04 <br />SECURITY HOLSTER <br /> <br />PUBLIC SAFETY CENT <br /> <br />SCHEELS ACE HARDWA <br /> <br />UNITED LABORATORIE <br /> <br />GALL'S INC <br /> <br />SECOM <br /> <br />BUSINESS ESSENTIAL <br /> <br />STREICHER'S <br /> <br />0191918 <br /> <br />weapons/Ammunition <br />0191702 GLOCK INC <br /> <br />SECOM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />3377 055792 10/04 AP 10/08/04 0191643 <br />VEH GASOLINE, SEPT 2004 <br />3333 055827 10/04 AP 10/07/04 0191573 <br />VEH GASOLINE, SEPT 2004 <br />3295 055762 10/04 AP 10/05/04 0191527 <br />VEH GASOLINE, CHGS SEPT04 <br />3295 055756 10/04 AP 10/04/04 0191533 <br />VEH GAS CHGS, SEPT, 2004 <br />3295 055757 10/04 AP 10/04/04 0191528 <br />VEH GASOLINE, SEPT 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />CHS <br /> <br />TESORO PETROLEUM C <br /> <br />CENEX PETRO SERVE <br /> <br />STOP AND GO FOOD S <br /> <br />GORDY'S INC.-AMPRI <br /> <br />900 <br /> <br />0 <br /> <br />8,500 <br /> <br />0 <br /> <br />7,500 <br /> <br />0 <br /> <br />75,000 <br /> <br />0 <br /> <br />.00 1,000.00 <br />150.00- 150.00 <br /> ~ <br />150.00- 150.00 <br />129.97 6,827.38 <br />8.36- 8.36 <br />119.88- 119.88 <br />14.97- 14.97 <br />271.36- 271.36 <br />12.19- 12.19 <br />306.60- 306.60 <br />29.88- 29.88 <br />262.35- 262.35 <br />1,025.59- 1,025.59 <br />.00 9,818.63 <br />32.00- 32.00 <br />113.28- 113.28 <br />145.28- 145.28 <br />.00 66.773.49 <br />107.02- 107.02 <br />979.91- 979.91 <br />1,175.72- 1,175.72 <br />4,394.49- 4,394.49 <br />410.94- 410'.94 <br />7,068.08- 7,068.08 <br /> <br />100.00- <br /> <br />.00 <br /> <br />1,542.65 <br /> <br />.00 <br /> <br />2,318.63- <br /> <br />.00 <br /> <br />8,226.51 <br /> <br />.00 <br />