Laserfiche WebLink
<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD OS/2007 <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 />101-3502-421.61-08 Supplies / Uniforms <br />1643 073562 05/07 AP 05/16/07 0217733 WHITE BANNER UNIFO <br /> UNIFORMS, E. NILSON <br />1643 073562 05/07 AP 05/16/07 0217733 WHITE BANNER UNIFO <br /> UNIFORMS, D. KORSMO <br />1643 073562 05/07 AP 05/16/07 0217733 WHITE BANNER UNIFO <br /> UNIFORMS, G. LINDEMANN <br />1643 073562 05/07 AP 05/16/07 0217733 WHITE BANNER UNIFO <br /> UNIFORMS, G LINDEMANN <br />1643 073562 05/07 AP 05/16/07 0217733 WHITE BANNER UNIFO <br /> UNIFORMS, L. BEAULIEU <br />1643 073562 05/07 AP 05/16/07 0217733 WHITE BANNER UNIFO <br /> UNIFORM PATCHES, KASPRICK <br />1643 073562 05/07 AP 05/16/07 0217733 WHITE B&~NER UNIFO <br /> UNIFORMS, L. BEAULIEU <br />1643 073562 05/07 AP 05/16/07 0217733 WHITE BANNER UNIFO <br /> UNIFORMS, J. JAHNER <br />1643 073562 05/07 AP 05/16/07 0217733 WHITE BANNER UNIFO <br /> UNIFORM PATCHES, WSCHMNN <br />1643 073562 05/07 AP 05/16/07 0217733 WHITE BANNER UNIFO <br /> UNIFORMS, L. BEAULIEU <br />1562 073266 05/07 AP 05/10/07 0217706 WHITE BANNER UNIFO <br /> UNIFORMS, J. CRAWFORD <br /> ACCOUNT TOTAL <br /> <br />101-3502-421.61-11 Supplies / WeaponS/Ammunition <br />1562 073263 05/07 AP 05/10/07 0217660 SECOM <br />HOLSTERS, BELTS, KEEPERS <br />1562 073265 05/07 AP 05/10/07 0217421 BLACK HILLS AMMUNI <br />AMMO, 40 SW 165 GR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-16 Supplies / Crime Prevention <br />1562 073269 05/07 AP 05/10/07 0217542 INVENTORY TRADING <br />CITIZENS ACADEMY SHIRTS <br />1562 073332 05/07 AP 05/10/07 0217407 ARGALL, MICHAEL <br />CRIME PREV, CTZNS ACDMY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />1533 073250 05/07 AP 05/07/07 0217315 <br />VEH GAS, CHGS FOR APR 07 <br />1533 073251 05/07 AP 05/07/07 0217316 <br />VEH GAS, CHGS FOR APR 07 <br /> <br />STOP AND GO FOOD S <br /> <br />TESORO PETROLEUM C <br /> <br />YTV/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />2,000 <br /> <br />144,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br />66.00- 66.00 <br />175.00- 175.00 <br />87.50- 87.50 <br />215.50- 215.50 <br />19.99- 19.99 <br />3.50- 3.50 <br />95.50- 95.50 <br />12.00- 12.00 <br />3.00- 3.00 <br />325.49- 325.49 <br />132.00- 132.00 <br />1,199.48- 1,199.48 <br />.00 12,107.31 <br />472.00- 472.00 <br />2,190.00- 2,190.00 <br />2,662.00- 2,662.00 <br />.00 1,685.37 <br />250.50- 250.50 <br />3.98- 3.98 <br />254.48- 254.48 <br />.00 40,626.65 <br />6,987.00- 6,987.06 <br />1,020.36- 1,020.36 <br /> <br />103,373.35 <br /> <br />.00 <br /> <br />2,892.69 <br /> <br />.00 <br /> <br />314.63 <br /> <br />.00 <br />