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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 06/2004 <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 />101-3502-421.57-02 Education & Seminars <br />1783 053377 05/04 AP OS/27/04 0187763 <br />DEFENSIVE DRIVING COURSES <br />1759 053216 05/04 AP OS/26/04 0187819 <br />TRAINING, ARMORER'S CRSE <br />1759 053356 05/04 AP OS/26/04 0187799 <br />AED TRAINING-RAY BAUSKE <br />1707 053192 05/04 AP OS/20/04 0187799 <br />AED TRNG,JAIL,DET,ESU,OFC <br />1707 053193 05/04 AP OS/20/04 0187799 <br />AED HEARTSAVER COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />GLOCK INC <br /> <br />F-M AMBULANCE BOOK <br /> <br />F-M AMBULANCE BOOK <br /> <br />F-M AMBULANCE BOOK <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />1759 053242 05/04 AP OS/26/04 0187953 WAL-MART COMMUNITY <br />OPERTAIONS, 2 CAMERAS <br />1707 053107 05/04 AP OS/20/04 0187799 <br />AED BATTRY, CPR MASKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & <br />1759 053214 05/04 AP OS/24/04 0187858 <br />D.A.R.E. GRAD, ORNG DRINK <br />1707 053110 05/04 AP OS/21/04 0187797 <br />BUS CARDS, D. GARVEY <br /> <br />ACCOUNT TOTAL <br /> <br />F-M AMBULANCE BOOK <br /> <br />Forms <br />MCDONALD'S <br /> <br />EXPRESS PRESS <br /> <br />101-3502-421.61-11 Supplies / Weapons/Ammunition <br />1783 053422 05/04 AP OS/28/04 0187942 STREICHER'S <br />TRAINING PISTOL, G17R <br />1759 053349 05/04 AP OS/26/04 0187750 <br />AMMO, 223 55 GR RMFG <br />1759 053215 05/04 AP OS/24/04 0187759 <br />SAFETY GLASSES <br /> <br />ACCOUNT TOTAL <br /> <br />BLACK HILLS AMMUNI <br /> <br />CALIFORNIA CONTRAC <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />1759 053221 05/04 AP OS/26/04 0187904 PIERCE CO <br />INVESTIGATIVE FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />9,000 <br /> <br />8,500 <br /> <br />8,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />.00 1,107.00 <br />45.00- 45.00 <br />85.00- 85.00 <br />22.00- 22.00 <br />198.00- 198.00 <br />22.00- 22.00 <br />372.00- 372.00 <br />89.70 3,007.12 <br />153.84- 153.84 <br />255.75- 255.75 <br />409.59- 409.59 <br />.00 1,862.18 <br />54.06- 54.06 <br />21.00- 21.00 <br />75.06- 75.06 <br />199.90 7,836.34 <br />490.00- 514.95 <br />538.50- 538.50 <br />130.80- 130.80 <br />1,159.30- 1,184.25 <br />.00 879.85 <br />180.00- 180.00 <br />180.00- 180.00 <br /> <br />7,893.00 <br /> <br />9,000.00 <br /> <br />5,403.18 <br /> <br />8,500.00 <br /> <br />3,137.82 <br /> <br />5,000.00 <br /> <br />536.24- <br /> <br />7,475.05 <br /> <br />3,120.15 <br /> <br />4,000.00 <br />