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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 06/2004 <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 />101~3502~421.61~04 Supplies / Operational Supplies <br />AUDIO CASSETTES, PAK OF 8 <br /> <br />ACCOUNT TOTAL <br /> <br />101~3502~421.61~05 Supplies / Printing & Forms <br />2151 053909 06/04 AP 06/28/04 0188969 EXPRESS PRESS <br />BUSINES CARDS, M. ARGALL <br /> <br />ACCOUNT TOTAL <br /> <br />101~3502~421.61~08 Supplies / Uniforms <br />2151 053915 06/04 AP 06/28/04 0188985 <br />REIMB REPAIR OF DUTY BELT <br />2103 053920 06/04 AP 06/24/04 0189066 <br />PATCHES, E LEIN <br />2103 053920 06/04 AP 06/24/04 0189066 <br />PATCHES, J. JAHNER <br />2103 053920 06/04 AP 06/24/04 0189066 <br />SHIRT/PATCHES, D. KORSMO <br />2103 053920 06/04 AP 06/24/04 0189066 <br />PATCHES, B. RENSHAW <br /> <br />ACCOUNT TOTAL <br /> <br />GRANDE, MICHAEL <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />101~3502~421.61~11 Supplies / Weapons/Ammunition <br />2151 053805 06/04 AP 06/28/04 0189032 QUALIFICATION TARG <br />TARGETS <br /> <br />ACCOUNT TOTAL <br /> <br />101~3502~421.63~01 Vehicles / Gas <br />2121 053923 06/04 AP 06/25/04 0188891 <br />GASOLINE CHGS, JUNE, 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />101~3502~421.63~02 Vehicles / Routine <br />2151 053910 06/04 AP 06/28/04 0188992 <br />JAIL, SQUAD BATTERY <br />2151 053963 06/04 AP 06/28/04 0189042 <br />TIRE REPAIR <br />2151 053964 06/04 AP 06/28/04 0189003 <br />OIL CHANGE <br />2151 053972 06/04 AP 06/28/04 0188957 <br /> <br />BP <br /> <br />Maintenance <br />INTERSTATE BATTER I <br /> <br />SCHUMACHER DOWNTOW <br /> <br />LUTHER FAMILY FORD <br /> <br />CORWIN CHRYSLER PL <br /> <br />8,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />12,800 <br /> <br />12,800 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />75,000 <br /> <br />75,000 <br /> <br />20,000 <br /> <br />continued <br /> <br />31.19~ <br /> <br />.00 <br />18.00~ <br /> <br />18.00~ <br /> <br />.00 <br />15.00~ <br /> <br />17.25~ <br /> <br />5.75~ <br /> <br />52.75~ <br /> <br />12.25~ <br /> <br />103.00~ <br /> <br />.00 <br />135.00~ <br /> <br />135.00~ <br /> <br />.00 <br />324.38~ <br /> <br />324.38~ <br /> <br />34.95 <br />67.95~ <br /> <br />15.24~ <br /> <br />23.15~ <br /> <br />19.95~ <br /> <br />31.19 <br /> <br />8,500.00 <br /> <br />3,950.88 <br />18.00 <br /> <br />1,049.12 <br /> <br />18.00 <br /> <br />5,000.00 <br /> <br />3,123.43 <br />15.00 <br /> <br />9,676.57 <br /> <br />17.25 <br /> <br />5.75 <br /> <br />52.75 <br /> <br />12.25 <br /> <br />103.00 <br /> <br />12,800.00 <br /> <br />8,772.51 <br />151.07 <br /> <br />1,272.51~ <br /> <br />151.07 <br /> <br />7,483.93 <br /> <br />37,226.05 <br />324.38 <br /> <br />37,773.95 <br /> <br />324.38 <br /> <br />75,000.00 <br /> <br />15,493.38 <br />67.95 <br /> <br />4,471.67 <br /> <br />15.24 <br /> <br />23.15 <br /> <br />19.95 <br />