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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101 3502-421.61-04 Supplies <br /> <br />Operational Supplies <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Pr~nting & Farms <br />809 072118 03/07 AP 03/09/07 0215942 MATnISON COKPANY <br />BUS CARDS PRE PRINT <br />809 072118 03/07 AP 03/09/07 0215942 MATHISON COMPANY <br />BUS CARDS PRE PRINT <br />809 072118 03/07 AP 03/09/07 0215942 MATHISON COMPANY <br />BUS CARDS, PREPRINTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421 61-08 Supplies / uniforms <br />809 071996 03/07 AP 03/09/07 0216015 <br />NAME TAG, D. WAWERS <br /> <br />STREICHER'S <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-10 Supplies / Film <br />809 071980 03/07 AP 03/09/07 0216036 <br />REIMB PHOTO PROCESSING <br /> <br />WAWERS, DEAN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-11 Supplies / Weapons/Ammunition <br />836 072151 03/07 AP 03/13/07 0216015 STREICHER'S <br />AMMO, DEPRTMNT DUTY AMMO <br />836 072142 03/07 AP 03/12/07 0216032 VALLEY GUN & PAWN <br />WEAPONS/AMMO CLNING SUPPL <br />739 071911 03/07 AP 03/05/07 0215983 QUALIFICATION TARG <br />MISC TARGETS, RANGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />809 071982 03/07 AP 03/09/07 0215859 DAKOTAS DIVISION I <br />MEMEBERSHIP, DAKOTA IAI <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-16 Supplies / Crime Prevention <br />809 072071 03/07 AP 03/09/07 0215818 ARGALL, MICHAEL <br /> <br />YTD I CURRENT <br />EST IM/ APPROP <br /> <br />o <br /> <br />7,000 <br /> <br />15,000 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />2,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />485.4.2- <br /> <br />.00 <br />34.62- <br /> <br />50.52- <br /> <br />29.62- <br /> <br />114.76- <br /> <br />.00 <br />6.95- <br /> <br />6.95- <br /> <br />.00 <br />7.35- <br /> <br />7.35- <br /> <br />.00 <br />3,514.99- <br /> <br />56.91- <br /> <br />107.85- <br /> <br />3,679.75- <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />.00 <br />5.00- <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 03/2097 <br /> <br />TRA."'lSACTION <br />AMOUNT <br /> <br />CURREN? <br />BALANCE <br /> <br />489.76 <br /> <br />4. }4- <br /> <br />1,089.01 <br />34.62 <br /> <br />5,910.99 <br /> <br />50.52 <br /> <br />29.62 <br /> <br />114. 76 <br /> <br />.00 <br /> <br />2,655.40 <br />6.95 <br /> <br />12,344.60 <br /> <br />6.95 <br /> <br />.00 <br /> <br />7.35 <br />7.35 <br /> <br />492 .65 <br /> <br />7.35 <br /> <br />.00 <br /> <br />7,560.71 <br />3,514.99 <br /> <br />7,4::'9.29 <br /> <br />56.91 <br /> <br />l33.93 <br /> <br />3,705.83 <br /> <br />26.08- <br /> <br />468.46 <br />15.00 <br /> <br />3,531.54 <br /> <br />15.0q <br /> <br />.00 <br /> <br />21.17 <br />5.00 <br /> <br />1,978 .83 <br />