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<br />PREPARED 02/16/2007, 7,56,36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />MBR 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 />101-3502-421.61-05 Supplies / Printing & Forms <br />492 071530 02/07 AP 02/08/07 0215218 MATHISON'S EXPRESS <br />TRAFFIC CARDS, (2000) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />532 071595 02/07 AP 02/13/07 0215317 <br />UNIFORMS, SHERIFF LANEY <br />532 071595 02/07 AP 02/13/07 0215317 <br />UNIFORMS, G. WISCHMANN <br />492 071396 02/07 AP 02/08/07 0215317 <br />UNIFORM, J. OLSON <br />492 071396 02/07 AP 02/08/07 0215317 <br />UNIFORM, M. DRAYTON <br />492 071404 02/07 AP 02/08/07 0215292 <br />UNIFORM NAME TAG <br />473 071492 02/07 AP 02/07/07 0215310 <br />UNIFORM ACCESSORY, BADGE <br />473 071492 02/07 AP 02/07/07 0215310 <br />UNIFORM ACCESSORY, BADGE <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER VNIFO <br />WHITE BANNER UNIFO <br />S~REICHER'S <br />UNIFORMS UNLIMITED <br />UNIFORMS UNLIMITED <br /> <br />101-3502-421.61-11 Supplies / weapons/Ammunition <br />506 071533 02/07 AP 02/09/07 0215109 BLACK HILLS AMMONI <br />AMMO, 40 S&W,9MM,38SPL <br />492 071404 02/07 AP 02/0S/07 0215292 STREICHER'S <br />GLOCK MAGAZINES, (5) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-12 Supplies / Drug Unit <br />492 071438 02/07 AP 02/08/07 0215119 CASSELTON VETERINA <br />ANIMAL CONTROL, JAN 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />492 071407 02/07 AP 02/0S/07 0215298 SYSTEMS & SERVICES <br />INVESTIGATIONS, FILE NMBR <br />492 071439 02/07 AP 02/08/07 0215091 ACCURINT <br />34 PERSON SEARCH <br />492 071528 02/07 AP 02/08/07 0215191 INTERNATIONAL ASSO <br />MEMBERSHIP, 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIMI.APPROP <br /> <br />15,000 <br /> <br />15,000 <br /> <br />2,000 <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />252.74- <br /> <br />o <br /> <br />257.52- <br /> <br />'.00 <br />381. 50- <br /> <br />59.00- <br /> <br />60.00- <br /> <br />132. OO~ <br /> <br />6.95- <br /> <br />165.00- <br /> <br />74.00- <br /> <br />o <br /> <br />878.45- <br /> <br />.00 <br />4,075.00- <br /> <br />98.49- <br /> <br />o <br /> <br />4,173.49- <br /> <br />.00 <br />76.00- <br /> <br />o <br /> <br />76.00- <br /> <br />.00 <br />39.913- <br /> <br />9.00- <br /> <br />20.00- <br /> <br />o <br /> <br />68.9S- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />252.74 <br /> <br />257.52 <br /> <br />.00 <br /> <br />2,579.95 <br />381.50 <br /> <br />12,420.05 <br /> <br />59.00 <br /> <br />60.00 <br /> <br />132.00 <br /> <br />6.95 <br /> <br />165.00 <br /> <br />74.00 <br /> <br />6713.45 <br /> <br />.00 <br /> <br />4,122.29 <br />4,075.00 <br /> <br />10,677.71 <br /> <br />98.49 <br /> <br />4,173.49 <br /> <br />.00 <br /> <br />76.00 <br />76.00 <br /> <br />1,924.00 <br /> <br />76.00 <br /> <br />.00 <br /> <br />328.46 <br />39.98 <br /> <br />3,671. 54 <br /> <br />9.00 <br /> <br />20.00 <br /> <br />68.98 <br /> <br />.00 <br />