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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3502-421.61-04 Supplies / Operational Supplies <br />1424 052665 04/04 AP 04/26/04 0187008 CURT'S LOCK & KEY <br />DUPL KEYS, SO 29 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />1424 052605 04/04 AP 04/26/04 0187128 <br />UNIFORM, COLLAR LETERS <br /> <br />ACCOUNT TOTAL <br /> <br />UNIFORMS UNLIMITED <br /> <br />101-3502-421.61-11 Supplies / weapons/Ammunition <br />1424 052016 04/04 AP 04/23/04 0187120 STREICHER'S <br />AMMUNITION <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />1424 052644 04/04 AP 04/26/04 0187081 OFFICE INTERIORS I <br />POST IT FLAGS <br /> <br />101-3502-421.63-02 Vehicles / Routine Maintenance <br />1424 052760 04/04 AP 04/27/04 0187007 CORWIN CHRYSLER PL <br />HEATER CORD <br />1424 052760 04/04 AP 04/27/04 0187007 <br />OIL CHANGE <br />1424 052760 04/04 AP 04/27/04 0187007 <br />OIL CHANGE <br />1424 052760 04/04 AP 04/27/04 0187007 <br />BRAKES FUEL FLSH TRANSM <br />1424 052761 04/04 AP 04/27/04 0187056 <br />OIL CHANGE <br />1424 052761 04/04 AP 04/27/04 0187056 <br />OIL CHANGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />1424 052604 04/04 AP 04/26/04 0187074 <br />REIMB GASOLINE CHARGE <br />1424 052668 04/04 AP 04/26/04 0186989 <br />VEH GASOLINE CHGS, APR 04 <br /> <br />ACCOUNT TOTAL <br /> <br />NITSCHKE, DUWAYNE <br /> <br />BP <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />8,500 <br /> <br />8,500 <br /> <br />12,800 <br /> <br />12,800 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />75,000 <br /> <br />75,000 <br /> <br />20,000 <br /> <br />89.70 2,298.07 <br />17.00- 17.00 <br />17.00- 17.00 <br />28'4.25 2,155.18 <br />33.00- 33.00 <br />33.00- 33.00 <br />199.90 6,857.79 <br />2,695.00- 2,805.00 <br />2,695.00- 2,805.00 <br />.00 574.85 <br />50.04- 50.04 <br />50.04- 50.04 <br />.00 21,372.57 <br />20.01- 20.01 <br />114.25- 114.25 <br />134.26- 134.26 <br />.00 8,920.76 <br />51.40- 51.40 <br />16.95- 16.95 <br />21.95- 21.95 <br />476.79- 476.79 <br />19.95- 19.95 <br />23.15- 23.15 <br /> <br />6,112.23 <br /> <br />8,500.00 <br /> <br />10,360.57 <br /> <br />12,800.00 <br /> <br />442.31 <br /> <br />7,390.00 <br /> <br />3,425.15 <br /> <br />4,000.00 <br /> <br />53,627.43 <br /> <br />75,000.00 <br /> <br />11,079.24 <br />