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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />PO <br />NBR <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 />101-3502-421.61-08 Supplies / Uniforms <br />1505 059785 05/05 AP 05/11/05 0197792 <br />UNIFORMS, PATCHES, DNLSON <br />1505 059785 05/05 AP 05/11/05 0197792 <br />UNIFORMS, NYLON KEEPERS <br />1505 059785 05/05 AP 05/11/05 0197792 <br />UNIFORMS, BADGE VELCRO <br />1505 059785 05/05 AP 05/11/05 0197792 <br />UNIFORM PANT, M. ARGALL <br />1469 059609 05/05 AP 05/09/05 0197682 <br />UNIFORM DRY CLEANING <br />1469 059609 05/05 AP 05/09/05 0197682 <br />COUPON CREDIT ON DRY CLNG <br />1469 059619 05/05 AP 05/09/05 0197766 <br />BALLISTIC VEST, HERMANN' <br />1469 059628 05/05 AP 05/09/05 0197792 <br />UNIFORM, PANT, G. WSCHMNN <br />1469 059628 05/05 AP 05/09/05 0197792 <br />TACT PANT, J. JAHNER <br />1469 059628 05/05 AP 05/09/05 0197792 <br />UNIFORM, SHIRT, M DRAYTON <br />1469 059628 05/05 AP 05/09/05 0197792 <br />UNIFORM SHIRT, J JAHNER <br />1469 059628 05/05 AP 05/09/05 0197792 <br />UNIFORMS, D. HERMANN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-10 Supplies / Film <br />1469 059607 05/05 AP 05/09/05 0197722 <br />FILM PROCESSING, APR 05 <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />LEEF BROS, INC <br />LEEF BROS, INC <br />STREICHER'S <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />OSCO DRUG <br /> <br />101-3502-421.61-11 Supplies / weapons/Ammunition <br />1469 059619 05/05 AP 05/09/05 0197766 STREICHER'S <br />AMMO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />1363 059539 05/05 AP 05/02/05 0197224 BURRIS, MITCH <br />REIMB PMT, STORAGE TOWER <br /> <br />ACCOUNT TOTAL <br /> <br />13,300 <br /> <br />0 <br /> <br />500 <br /> <br />0 <br /> <br />10,750 <br /> <br />0 <br /> <br />4,000 <br /> <br />0 <br /> <br />.00 <br />9.00- <br /> <br />7.00- <br /> <br />5.00- <br /> <br />132.00- <br /> <br />11.55- <br /> <br />5.00 <br /> <br />865.90- <br /> <br />59.00- <br /> <br />66.00- <br /> <br />84.25- <br /> <br />74.25- <br /> <br />330.50- <br /> <br />1,639.45- <br /> <br />.00 <br />55.39- <br /> <br />55.39- <br /> <br />.00 <br />2,414.95- <br /> <br />2,414.95- <br /> <br />.00 <br />169.99- <br /> <br />169.99- <br /> <br />3,475.55 <br />9.00 <br /> <br />9,824.45 <br /> <br />7.00 <br /> <br />5.00 <br /> <br />132.00 <br /> <br />11.55 <br /> <br />5.00- <br /> <br />865.90 <br /> <br />59.00 <br /> <br />66.00 <br /> <br />84.25 <br /> <br />74.25 <br /> <br />330.50 <br /> <br />1,639.45 <br /> <br />.00 <br /> <br />141.89 <br />55.39 <br /> <br />358.11 <br /> <br />55.39 <br /> <br />.00 <br /> <br />5,355.14 <br />2,414.95 <br /> <br />5,394.86 <br /> <br />2,414.95 <br /> <br />.00 <br /> <br />1,382.18 <br />169.99 <br /> <br />2,617.82 <br /> <br />169.99 <br /> <br />.00 <br />