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<br />PREPARED OS/12/2U06, 1055;16 <br />'PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 Genf!ral Fund <br />101-3502-421.63-02 Vehicles / Routine Maintenance <br />OIL CHANGE, TRANSM FLUSH <br />1498 066490 05/06 AP 05/1U/06 0207437 <br />OIL CHANGE, SQ 33 <br />1498 066490 05/06 AP 05/10(06 0207437 <br />OIL CHANGE, SQ 13 <br />1498 066661 05/U6 AP U5/10/06 0207447 <br />MOUNT/BALANCE SO 11 <br />1498 066662 05/06 AP 05/10/06 0207440 <br />OIL CHNG, ROTATE TIRES <br />1498 066662 05/06 AP 05/10/06 0207440 <br />OIL CHANGE SQ"2/ <br />1498 066662 05/U6 AP 05/10/06 0207440 <br />OIL CHANGE, FILTER Sa 19 <br />1498 066663 05/06 AP 05/10/06 0201436 <br />OIL CHANGE, SO 14 <br />1498 066663 05/06 AP 05/10/06 0207436 <br />OIL CHANGE, SO 6 <br />1498 066663 05/06 AP 05/10/06 0207436 <br />OIL CHANGE, SO 41 <br />1498 066663 05/06 AP 05/10/06 0207436 <br />CAMSHAFT SNSR, WPR BLD <br />1498 066663 05/06 AP 05/10/06 0207436 <br />OIL CHANGE, FILTER SO 25 <br />1463 05/06 AP 05/09/06 0207485 <br />REIMB FLAT TIRE EXPENSE <br />1478 066415 05/06 AP 05/09/06 0207352 <br />STROBE LIGHT, SO WSCHMNN <br />1478 066488 05/06 AP 05/09/06 0207290 <br />SQ COLISSION RPR, BEAULRU <br />1478 066521 05/06 AP 05/09/06 0207268 <br />SQUAD WASHES, APR 2006 <br />1437 05/06 AP 05/04/06 0206941 <br />CORRECTION <br />1406 066431 05/06 AP 05/02/06 0207152 <br />SQUAD WASHES FOR APR 06 <br />1406 06f431 05/06 AP 05/02/06 0207152 <br />BRAKES, SQ 8 <br />1406 066431 05/06 AP 05/02/06 0207152 <br />FUEL PUMP, SQ 8 <br />1406 066431 05/06 AP 05/02/06 0207152 <br />VEH MAINT, OIL CHANGE <br />1406 066431 05/06 AP 05/02/06 0207152 <br />SPARK PLUG/COIL, SQ 5 <br /> <br />ACCOUNT TOTAL <br /> <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />SCHUMACHER SE LTD <br />LUTHER FAMILY FORD <br />LUTHER FAMILY FORD <br />LUTHER FAMILY FORD <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER.PL <br />RINDY, DEB <br />NORTHERN SAFETY TE <br />GRAFIX SHOPPE <br />DON'S CAR WASH <br />GRAFIX SHOP?E <br />GORDY S SERVICE CE <br />GORDY's SERVICE CE <br />GORDY's SERVICE CE <br />GORDY'S SERVICE CE <br />GORDY'S SERVICE CE <br /> <br />101-3502-421.74-06 Equipment / Vehicles <br />1437 05/06 AP 05/04/06 0206941 GRAFIX SHOPPE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contlnued <br /> <br />25.95- <br /> <br />25.95- <br /> <br />29.00- <br /> <br />94.63- <br /> <br />26.35- <br /> <br />30.74- <br /> <br />23.95- <br /> <br />23.95- <br /> <br />23.95- <br /> <br />415.65- <br /> <br />36.9U- <br /> <br /> 165.75- <br /> 136.51- <br /> 69.57- <br /> 40 oo~ <br /> 336.39- <br /> 541.46- <br /> 28.01- <br /> 134.97- <br />0 2,307.48- <br />186,601 .00 <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />25.95 <br /> <br />25.95 <br /> <br />29.00 <br /> <br />94.63 <br /> <br />26.35 <br /> <br />30.74 <br /> <br />23.95 <br /> <br />23.95 <br /> <br />23.95 <br /> <br />415.65 <br /> <br />36.90 <br /> <br />35.00 <br /> <br />165,75 <br /> <br />136.51 <br /> <br />69.57 <br /> <br />206.00- <br /> <br />40.00 <br /> <br />336.39 <br /> <br />541.46 <br /> <br />28.01 <br /> <br />134.97 <br /> <br />2,136.48 <br /> <br />171. 00 <br /> <br />185,983.31 <br />206 00 <br /> <br />617 .69 <br />