Laserfiche WebLink
<br />PREPARED 07/28/2006, 10 59,52 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />2272 <br /> <br />0209718 <br />OLSON <br />0209627 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />TOKENWORKS <br /> <br />UNITED LABORATORIE <br /> <br />WAL-MART COMMUNITY <br /> <br />CURT'S LOCK & KEY <br /> <br />CURT'S LOCK & KEY <br /> <br />CURT'S LOCK & KEY <br /> <br />VALLEY GUN & PAWN <br /> <br />GOVCONNECTION INC <br /> <br />GOVCONNECTION rNC <br /> <br />ARGALL, MICHAEL <br /> <br />101-3502-421.61-05 Supplles 1 Printing & For-ms <br />2303 067818 07/06 AP 07/25/06 0209609 EXPRESS PRESS <br />BUS CARDS, D. FERCHQ <br />2303 067864 07/06 AP 07/25/06 0209621 FRS INDUSTRIES INC <br />DUl ARREST STAMPS (2) <br /> <br />FUND 101 General Fund <br />101-3502-421.61-04 Supplies 1 Operational Supplies <br />2~96 07/06 AP 07/27/06 0000000 ARGALL, MICHAEL <br />CORRECTION <br />07/06 AP 07/~5/06 0209548 <br />POWER CORDS, M. ARGALL <br />2303 067810 07/06 AP 07/25/06 0209715 <br />HAND SANITIZER <br />2303 067811 07/06 AP 07/25/06 0209720 <br />RRV FAIR RADIOS/BATTERIES <br />2303 067814 07/06 AP 07/25/06 0209597 <br />DUPL KEYS, NITSCHKE <br />2303 067814 07/06 AP 07/25/06 0209597 <br />MASTER PADLOCK, RADR TRLR <br />2303 067814 07/06 AP 07/25/06 0209597 <br />DUPL KEYS, SQ 10 <br />23U3 067816 07/06 AP 07/25/06 <br />RANGE SUPPLIES, J. <br />2303 067866 07/06 AP 07/25/06 <br />FLASH CARD #SD512M <br />2303 067866 07/06 AP 07/25/06 0~U9627 <br />FLASH CARDS #SD52M <br />2303 06,869 07/06 AP 07/25/06 0000000 <br />POWER CORDS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />2303 067954 07/06 AP 07/27/06 U2097~3 <br />UNIFORMS, M. ARGALL <br />2303 067867 07/06 AP 07/25/06 0209723 <br />UNIFORMS, OPERATIONS <br />2303 067904 07/06 AP 07/25/06 0209709 <br />OPERATIONS, BALL. VESTS <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNlFO <br /> <br />WHITE BANNER UNIFO <br /> <br />STREICHER'S <br /> <br />lOl-3502-421 61-11 Supplies / weapone/Ammunition <br />22~1 07/06 AP 07/~0/06 0207507 JERRY'S SPOR7 CENT <br />CO,,-RECTION <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />8,500 <br /> <br />u <br /> <br />7,00U <br /> <br />o <br /> <br />33,675 <br /> <br />o <br /> <br />11,634 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />,00 <br /> <br />374.92- <br />231.78- <br /> .75- <br />11.79- <br />12.00~ <br />87 80- <br />85.00- <br />87.50- <br />4'/.00- <br />946.54- <br /> <br />,00 <br />23.00- <br /> <br />46.00- <br /> <br />69.00- <br /> <br />,00 <br />153.00- <br /> <br />141.00- <br /> <br />17,498.75- <br /> <br />17,792.75- <br /> <br />.00 <br /> <br />PAGE 13 <br />ACCOuNTI~G PEhIOD 07/2006 <br /> <br />TRANSACTIO!: <br />Ai"lOUNT <br /> <br />CURRENT <br />i3ALA;\lCE <br /> <br />5,062.04 <br />47.00- <br /> <br />3,437.96 <br /> <br />47.00 <br /> <br />374.92 <br /> <br />231.78 <br /> <br />.75 <br /> <br />11. 79 <br /> <br />12.00 <br /> <br />87.80 <br /> <br />85.00 <br /> <br />87.50 <br /> <br />47.00 <br /> <br />946.54 <br /> <br />,00 <br /> <br />2,317.61 <br />23.00 <br /> <br />4,682 39 <br /> <br />46.00 <br /> <br />69.00 <br /> <br />,00 <br /> <br />23,288.04 <br />153.00 <br /> <br />10,386.96 <br /> <br />1.41.00 <br /> <br />17,498.75 <br /> <br />17,792.75 <br /> <br />,00 <br /> <br />7,469 85 <br />8-16.50- <br /> <br />4,:"64.15 <br />