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<br />PREPARED 06(16/2006, 9:24:31 <br />P~OGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />G-'<OUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3502-421.61-04 Supplies / Operational supplies <br />1774 067052 06/06 AP 06/06/06 0208075 SECOM <br />OPERATIONAL SECURITY SPPL <br /> <br />ACCOUNT TQTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />1860 067102 06/06 A? 06/12/06 0208209 EXPRESS PRESS <br />BUSINESS CARDS, M. BURRIS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />1860 067108 06/06 AP 06/12/06 0208394 <br />SHIRTS/PATCHES, NITSCHKE <br />1860 067116 06/06 AP 06/12/06 0208394 <br />SHIRTS/PATCHES, WISCHMANN <br />1788 067004 06/06 AP 06/08/06 0208359 <br />UNIFORMS, TURTLENECKS <br />1788 067004 06(06 AP 06/08/06 0208359 <br />SERVING SINCE TAB <br />1788 067004 06(06 AP 06/08/06 0208359 <br />NAME TAGS <br />1774 067052 06(06 AP 06/06/06 0208075 <br />OPERATIONAL SECURITY SPPL <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />STREICHER'S <br /> <br />STREICHER'S <br /> <br />STREICHER'S <br /> <br />SECOM <br /> <br />101-3502-421.61-11 Supplies / Weapons/Ammunition <br />1860 067059 06/06 AP 06/12/06 0208375 ULTRAMAX AMMUNITIO <br />AMMO, .40 SW,& 9MM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />1860 067056 06(06 AP 06/12/06 0208135 ACCURINT <br />DIRECTORY ASSISTANCE <br />1774 067052 06/06 AP 06/06/06 0208075 SECOM <br />OPERATION~L SECURITY SPPL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />1860 067184 06/06 AP 06/13/06 0208366 <br />VEH GASOLINE, MAY, 2006 <br /> <br />TESORO PETROLEUM C <br /> <br />YTD/CURRENT <br />ESTIM/ APPRO.2 <br /> <br />7,000 <br /> <br />33,675 <br /> <br />11,634 <br /> <br />4,0(1(1 <br /> <br />115,000 <br /> <br />YTD/CURRENT <br />ENCUMBRA..~CE <br /> <br />c:on:;:inued <br />403.32- <br /> <br />o <br /> <br />1,561. 83- <br /> <br />.00 <br />23.00- <br /> <br />o <br /> <br />23.00- <br /> <br />.00 <br />165.50- <br /> <br />109.00- <br /> <br />347 10- <br /> <br />6.95- <br /> <br />20.85- <br /> <br />32.25- <br /> <br />o <br /> <br />681.65- <br /> <br />00 <br />1,847.00- <br /> <br />o <br /> <br />1,847.00- <br /> <br />.00 <br />3.25- <br /> <br />599.25- <br /> <br />o <br /> <br />602.50- <br /> <br />.00 <br />1,767.08- <br /> <br />PAGE 23 <br />ACCOUNTING PER~OD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />403.32 <br /> <br />:L,577.36 <br /> <br />15.53- <br /> <br />2,202.61 <br />23.00 <br /> <br />4,797 .39 <br /> <br />23.00 <br /> <br />.00 <br /> <br />5,462.29 <br />165.50 <br /> <br />28,212.71 <br /> <br />109.00 <br /> <br />347.10 <br /> <br />6.95 <br /> <br />20.85 <br /> <br />32.25 <br /> <br />681.65 <br /> <br />.00 <br /> <br />8,451.55 <br />1,847.00 <br /> <br />3,179.45 <br /> <br />1,847.00 <br /> <br />.00 <br /> <br />3,070.48 <br />3.25 <br /> <br />929.52 <br /> <br />599.25 <br /> <br />602.50 <br /> <br />.00 <br /> <br />53,691. 94 <br />1,767.08 <br /> <br />61,308.06 <br />