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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 15
<br />ACCOUNTING PERIOD 07/2004
<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 />ACCOUNT TOTAL
<br />
<br />FUND 101 General Fund
<br />101-3502-421.61-04 Supplies / Operational Supplies
<br />
<br />101-3502-421,61-08 Supplies / Uniforms
<br />2284 054245 07/04 AP 07/12/04 0189456
<br />SPRAY, TRNG RNDS, TWLETTS
<br />2284 054246 07/04 AP 07/12/04 0189456
<br />UNIFORM, SHIRTS
<br />2284 054201 07/04 AP 07/09/04 0189484
<br />UNIFORM BELT
<br />2284 054212 07/04 AP 07/09/04 0189484
<br />UNIFORM, ALTERATION, JHNR
<br />2284 054212 07/04 AP 07/09/04 0189484
<br />UNIFORM PATCHES, JAHNER
<br />07/04 AP 07/07/04 0188985
<br />REIMB REPAIR OF DUTY BELT
<br />07/04 AP 07/07/04 0189162
<br />REIMB,REPAIR OF DUTY BELT
<br />
<br />2235
<br />
<br />2237
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,61-10 Supplies / Film
<br />2284 054133 07/04 AP 07/09/04 0189405
<br />FILM PROCESSING, JUNE 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />STREICHER'S
<br />
<br />
<br />STREICHER'S
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />GRANDE, MICHAEL
<br />
<br />GRANDE, MICHAEL
<br />
<br />OSCO DRUG
<br />
<br />101-3502-421,61-11 Supplies / Weapons/Ammunition
<br />2284 054129 07/04 AP 07/09/04 0189323 GRANDE, MICHAEL
<br />REPAIR, LEATHER UNFRM ACC
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,61-13 Supplies / Investigations
<br />2284 054103 07/04 AP 07/09/04 0189461 SYSTEMS & SERVICES
<br />INVSTGTNS, FILE NUMBERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,61-16 Supplies / Crime Prevention
<br />2284 054135 07/04 AP 07/09/04 0189421 RDJ SPECIALTIES, I
<br />CRIME PREVENTION, MAGNETS
<br />
<br />ACCOUNT TOTAL
<br />
<br />continued
<br />
<br />8,500
<br />
<br />329,84-
<br />
<br />12,800
<br />
<br />,00
<br />322.15-
<br />
<br />246,35-
<br />
<br />58.50-
<br />
<br />6.00-
<br />
<br />9.75-
<br />
<br />12,800 642.75-
<br />1,000 .00
<br /> 83,54-
<br />1,000 83.54-
<br />7,500 .00
<br /> 7.00-
<br />7,500 7.00-
<br />4,000 .00
<br /> 11.00-
<br />4,000 11.00-
<br />2,000 .00
<br /> 164,05-
<br />2,000 164.05-
<br />
<br />329.84
<br />
<br />8,500.00
<br />
<br />3,766.18
<br />322.15
<br />
<br />9,033.82
<br />
<br />246.35
<br />
<br />58.50
<br />
<br />6.00
<br />
<br />9.75
<br />
<br />15.00-
<br />
<br />15,00
<br />
<br />642.75
<br />
<br />12,800.00
<br />
<br />301.27
<br />83.54
<br />
<br />698.73
<br />
<br />83.54
<br />
<br />1,000.00
<br />
<br />8,751,91
<br />7.00
<br />
<br />1,251.91-
<br />
<br />7,00
<br />
<br />7,500.00
<br />
<br />890.85
<br />11,00
<br />
<br />3,109.15
<br />
<br />11.00
<br />
<br />4,000.00
<br />
<br />1,054.22
<br />164.05
<br />
<br />945.78
<br />
<br />164.05
<br />
<br />2,000.00
<br />
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