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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 47 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-3502-421.61-10 Supplies / Film <br />1925 053595 06/04 AP 06/08/04 0188693 <br />FILM PROCESSING, MAY 04 <br /> <br />ACCOUNT TOTAL <br /> <br />OSCO DRUG <br /> <br />101-3502-421.61-11 Supplies / Weapons/Ammunition <br />1957 053576 06/04 AP 06/10/04 0188618 IHLI'S CUSTOM AMMO <br />.40 CAL 165 GR AMMO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />1957 053676 06/04 AP 06/14/04 0188573 <br />GASOLINE CHARGE, MAY 2004 <br />1957 053572 06/04 AP 06/10/04 0188537 <br />VEH GASOLINE CHGS, MAY 04 <br />1957 053574 06/04 AP 06/10/04 0188535 <br />VEH GASOLINE, MAY 2004 <br />1925 053596 06/04 AP 06/08/04 0188088 <br />GASOLINE CHGS, MAY 2004 <br />1892 053553 06/04 AP 06/07/04 0188602 <br />GASOLINE CHARGES, MAY 04 <br />1872 053514 06/04 AP 06/04/04 0188070 <br />VEH GASOLINE, CHGS MAY 04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Routine <br />1994 053775 06/04 AP 06/15/04 0188600 <br />OIL CHNG, WIPER BLADES <br />1994 053776 06/04 AP 06/15/04 0188553 <br />OIL CHANGE <br />1957 053675 06/04 AP 06/14/04 0188661 <br />SIREN SPEAKER, SQUAD 10 <br />1976 053697 06/04 AP 06/14/04 0188600 <br />OIL CHANGE, SQ 3, JAHNER <br />1957 053561 06/04 AP 06/10/04 0188748 <br />VEH MAINT, OIL CHNG, BLDS <br />1957 053562 06/04 AP 06/10/04 0188645 <br />VEH MAINT, OIL CHANGE <br />1957 053573 06/04 AP 06/10/04 0188565 <br />SQUAD WASHES, MAY 2004 <br />1957 053647 06/04 AP 06/10/04 0188727 <br />TIRE REPAIR <br />1892 053553 06/04 AP 06/07/04 0188602 <br />SQUAD WASHES, MAY 2004 <br /> <br />EXXON MOBIL OIL CO <br /> <br />CHS <br /> <br />CENEX PETRO SERVE <br /> <br />TESORO PETROLEUM C <br /> <br />GORDY'S INC.-AMPRI <br /> <br />STOP AND GO FOOD S <br /> <br />Maintenance <br />GATEWAY CHEVROLET <br /> <br />CORWIN CHRYSLER PL <br /> <br />MID-STATES WIRELES <br /> <br />GATEWAY CHEVROLET <br /> <br />TEN MINUTE EXPRESS <br /> <br />LUTHER FAMILY FORD <br /> <br />DON'S CAR WASH <br /> <br />SCHUMACHER SE LTD <br /> <br />GORDY'S INC.-AMPRI <br /> <br />1,000 <br /> <br />1,000 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />75,000 <br /> <br />75,000 <br /> <br />20,000 <br /> <br />782.27 <br /> <br />.00 217.73 <br />53.79- 53.79 <br />53.79- 53.79 <br />135.00 8,515.34 <br />690.00- 690.00 <br />690.00- 690.00 <br />.00 36,901. 67 <br />20.51- 20.51 <br />136.03- 136.03 <br />832.30- 832.30 <br />1,279.67- 1,279.67 <br />409.26- 409.26 <br />6,048.64- 6,048.64 <br />8,726.41- 8,726.41 <br />34.95 15,077.24 <br />45.85- 45.85 <br />19.95- 19.95 <br />22.50- 22.50 <br />20.95- 20.95 <br />41.93- 41.93 <br />22.95- 22.95 <br />32.93- 32.92 <br />14.50- 14.50 <br />100.00- 100.00 <br /> <br />1,000.00 <br /> <br />1,150.34- <br /> <br />7,500.00 <br /> <br />38,098.33 <br /> <br />75,000.00 <br /> <br />4,887.81 <br />