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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 10/2004 <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 />CURRENT <br />BALANCE <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 />101-3106-419.61-01 Supplies / <br />3501 056193 10/04 EN 10/26/04 <br />PO ENTRY <br />3507 056193 10/04 AP <br />SUPPLIES <br /> <br />General Office Supplies 10,000 <br />056193 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />10/26/04 0192140 OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />3479 056117 10/04 AP 10/25/04 0192118 <br />REPEATER MAINT <br />3479 056117 10/04 AP 10/25/04 0192118 <br />RADIO MAINT <br />3474 056117 10/04 EN 10/22/04 056117 <br />PO ENTRY <br /> <br />ACCûUNT TûTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />3532 056233 10/04 AP 10/28/04 0000000 <br />CALC INK RLLR, RIBN,TELET <br />3501 056233 10/04 EN 10/27/04 056233 <br />PO ENTRY <br />3528 056233 10/04 EN 10/27/04 056233 <br />PO ENTRY <br />3479 056115 10/04 AP 10/25/04 0192141 <br />PHOTOCOPIER STAPLES <br />3474 056115 10/04 EN 10/22/04 056115 <br />PO ENTRY <br />3479 056059 10/04 AP 10/22/04 <br />PENS, LABELS, SEAL <br />3437 056059 10/04 EN 10/20/04 <br />PO ENTRY <br />3474 056059 10/04 EN 10/20/04 056059 <br />PO ENTRY <br /> <br />0192034 <br />TAPE <br />056059 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-09 Supplies / Batteries <br />3479 056116 10/04 AP 10/25/04 0192096 <br />BATTERIES <br />3474 056116 10/04 EN 10/22/04 0~6116 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />/ Repairs-Radios <br />MID-STATES WIRELES <br /> <br />10,000 <br /> <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br />TELECOMMUNICATION & RADIO <br /> <br />0 <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />6,000 <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, <br />OFFICE SYSTEMS, IN <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />OFFICE SYSTEMS, IN <br />OFFICE EQUIPMENT <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br /> <br />750 <br /> <br />INTERSTATE ALL BAT <br /> <br />INTERSTATE ALL BAT <br />SHERIFF EQUIP & SUPPLIES <br /> <br />0 <br /> <br />.00 <br />318.95 <br /> <br />318.95- <br /> <br />.00 <br /> <br />.00 <br />111.50- <br /> <br />37.50- <br /> <br />149.00 <br /> <br />.00 <br /> <br />.00 <br />19.97- <br /> <br />3.00 <br /> <br />16.97 <br /> <br />60.00- <br /> <br />60.00 <br /> <br />44.07- <br /> <br />9.00 <br /> <br />35.07 <br /> <br />.00 <br /> <br />.00 <br />69.20- <br /> <br />69.20 <br /> <br />.00 <br /> <br />9,917.97 <br /> <br />82.03 <br /> <br />318.95 <br /> <br />318.95 <br /> <br />318.95- <br /> <br />6,214.19 <br />111.50 <br /> <br />3,785.81 <br /> <br />37.50 <br /> <br />149.. 00 <br /> <br />149.00- <br /> <br />2,967.16 <br />19.97 <br /> <br />3,032.84 <br /> <br />60.00 <br /> <br />44.07 <br /> <br />124.04 <br /> <br />124.04- <br /> <br />618.62 <br />69.20 <br /> <br />131.38 <br /> <br />69.20 <br /> <br />69.20- <br />