Laserfiche WebLink
<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3502-421.61-08 Supplies / Uniforms <br />1555 052839 05/04 AP 05/07/04 0187542 <br />UNIFORMS, J. JAHNER <br />1555 052839 05/04 AP 05/07/04 0187542 <br />UNIFORMS, L. BEAULEIU <br />1555 052839 05/04 AP 05/07/04 0187542 <br />UNIFORMS, E. LEIN <br />1555 052839 05/04 AP 05/07/04 0187542 <br />UNIFORMS, E. LEIN <br />1555 052839 05/04 AP 05/07/04 0187542 <br />UNIFORMS, JORGENSEN <br />1555 052945 05/04 AP 05/07/04 0187542 <br />UNIFORM, D. HAALAND <br />1530 052848 05/04 AP 05/06/04 0187533 <br />BADGE, STAR <br />1530 052931 05/04 AP 05/06/04 0187542 <br />OPRTNS, UNIFORM, D.KORSMO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-10 Supplies / Film <br />1530 052845 05/04 AP 05/06/04 0187480 <br />FILM PROCESSING, APR 04 <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />UNIFORMS UNLIMITED <br />WHITE BANNER UNIFO <br /> <br />OSCO DRUG <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />1530 052901 05/04 AP 05/06/04 0187489 POLYGRAPH SERVICES <br />POLYGRAPH SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-16 Supplies / Crime Prevention <br />1530 052929 05/04 AP 05/06/04 0187538 WAYNE TROPHIES <br />CITIZEN ACADEMY TROPHIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />1555 052947 05/04 AP 05/07/04 0187523 <br />GASOLINE CHGS, APRIL, 04 <br />1530 052907 05/04 AP 05/06/04 0187285 <br />GASOLINE CHGS FOR APR 04 <br />1530 052909 05/04 AP 05/06/04 0187403 <br />GASOLINE CHGS FOR APR 04 <br />1530 052853 05/04 AP 05/04/04 0187530 <br /> <br />TESORO PETROLEUM C <br /> <br />CENEX PETRO SERVE <br /> <br />GORDY'S INC.-AMPRI <br /> <br />TOWER FUEL STOP <br /> <br />12,800 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />75,000 <br /> <br />continued <br />117.75- <br /> <br />223.50- <br /> <br />59.00- <br /> <br />59.00- <br /> <br />24.00- <br /> <br />123.00- <br /> <br />65.00- <br /> <br />59.00- <br /> <br />865.25- <br /> <br />.00 <br />85.49- <br /> <br />85.49- <br /> <br />.00 <br />125.00- <br /> <br />125.00- <br /> <br />.00 <br />51.00- <br /> <br />51.00- <br /> <br />.00 <br />1,141.96- <br /> <br />668.34- <br /> <br />590.57- <br /> <br />26.37- <br /> <br />117.75 <br /> <br />223.50 <br /> <br />59.00 <br /> <br />59.00 <br /> <br />24.00 <br /> <br />123.00 <br /> <br />65.00 <br /> <br />59.00 <br /> <br />865.25 <br /> <br />12,800.00 <br /> <br />163.94 <br />85.49 <br /> <br />836.06 <br /> <br />85.49 <br /> <br />1,000.00 <br /> <br />699.85 <br />125.00 <br /> <br />3,300.15 <br /> <br />125.00 <br /> <br />4,000.00 <br /> <br />907.92 <br />51. 00 <br /> <br />1,092.08 <br /> <br />51.00 <br /> <br />2,000.00 <br /> <br />27,886.11 <br />1,141.96 <br /> <br />47,113.89 <br /> <br />668.34 <br /> <br />590.57 <br /> <br />26.37 <br />