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<br />PREPARED 09/15/2006, 11:12t12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />---------------------------------------------------------------------------------------------- <br /> <br />YTD/CURF.ENT <br />ENCUMBRA..l-JCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER CD DA.TE NUMBER <br /> <br />FunD 101 '3elleral Funn <br />101-3502-421.61-05 Suppli~s / Prlntlng & Forms <br />28~9 068841 09/06 AP 09/13/06 C210906 PIERCE CO <br />ENVELOPES, TRAFFIC PMNT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies 1 llilifoTms <br />2839 068726 09/06 AP 09/11/06 0210972 <br />UNIFORMS, DAN HERMANN <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />1C1-3502-421.61-10 Supplies / Film <br />2839 068686 09/06 AP 09/11/06 02Y0884 <br />PHOTO FINISHING, MAJERUS <br /> <br />MONARCH PHOTO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-11 Supplies / Weapons/Ammunition <br />2839 C6868, 09/06 AP 09/11/06 0210965 ULTRAMAX AMMUNITIO <br />AMMO, BLAZER, & 9MM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-12 Supplies / Drug Unit <br />2839 068682 09/06 AP 09/11/06 0210777 CASSELTON VETERINA <br />K-9 CHGS, BAILEY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-1~ Supplies / Investigations <br />2839 068684 09/06 AP 09/11/06 0210932 SCHMIDT & ASSOCIAT <br />INVSTGTNS, HAIR TESTING <br />2839 068685 09/06 AP 09111106 0210742 ACCURINT <br />DIRECTORY SEARCHES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />2839 068721 09/06 AP 09/11/C6 0210814 <br />GASOLINE CHARGES, AliG C6 <br />2839 068724 09/06 AP 09/11/06 0210955 <br />GASOLINE CHGS, AU~, 2006 <br />2796 068E72 09/06 AP 09/07/C6 0210695 <br /> <br />EXXON MOBIL OIL CO <br /> <br />TESORO PETROLEUM C <br /> <br />CENEX PETRO SERVE <br /> <br />Y?r/CURRE~T <br />ES?IM/APPROP <br /> <br />7,000 <br /> <br />33,675 <br /> <br />o <br /> <br />500 <br /> <br />11,634 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />4,JOO <br /> <br />o <br /> <br />115,000 <br /> <br />.00 <br />190.00- <br /> <br />190.00- <br /> <br />.00 <br />69.00- <br /> <br />69.00- <br /> <br />.00 <br />16 .85- <br /> <br />16 .85- <br /> <br />152.90 <br />2,344.00- <br /> <br />2,344.00- <br /> <br />.00 <br />58.70- <br /> <br />58.70- <br /> <br />.00 <br />165.00- <br /> <br />3.75- <br /> <br />168.75- <br /> <br />.00 <br />54.82- <br /> <br />989.43- <br /> <br />1,682.79- <br /> <br />PAGE 15 <br />ACCOUNTING FERIOD 09/2006 <br /> <br />TRAKSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,545.61 <br />190.00 <br /> <br />4,454.39 <br /> <br />190.00 <br /> <br />. )Q <br /> <br />25,817.97 <br />69.00 <br /> <br />7,857.03 <br /> <br />69.00 <br /> <br />.00 <br /> <br />82.99 <br />16.85 <br /> <br />417.01 <br /> <br />16.85 <br /> <br />.00 <br /> <br />9,961. 87 <br />2,344.00 <br /> <br />1,519.23 <br /> <br />2,344.00 <br /> <br />.00 <br /> <br />849.08 <br />58.70 <br /> <br />1,150.92 <br /> <br />58.70 <br /> <br />.00 <br /> <br />3,566.07 <br />165.00 <br /> <br />433.93 <br /> <br />3.75 <br /> <br />168.75 <br /> <br />.00 <br /> <br />90,185.27 <br />54.82 <br /> <br />24,814.73 <br /> <br />989.43 <br /> <br />1,682.79 <br />