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<br />PREPARED 05/12/2006, 10:55:16 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROJj;:> PO <br />N3R NBR <br /> <br />ACCTG ----TRANSACT~ON---- <br />PER. CD DATE NUMBER <br /> <br />DESCR~PTION <br /> <br />FUND 502 Telephone Trust <br />502-1802-412.46-01 Equ~pment Maintenance <br />1510 066383 05/06 AP 05/1~/06 0207477 <br />TN2224B 24 PORT DIGITAL <br /> <br />/ Repa~rs <br />NORTH AMERICAN COM <br /> <br />ACCOUNT TOTAL <br /> <br />50~-1802-412.53-01 Communications / Office Telephones <br />1463 OS/06 AP 05/12/06 0207483 QW~ST <br />MONTHLY CHGS-04/25-0S/24 <br />1463 05/06 AP 05/12/06 0207483 QWEST <br />MONTHLY SERV-04/16-0S/1S <br />1463 05/06 AP 05/12/06 0207483 QWEST <br />MONTHLY CHGS-OS/01-0S/31 <br />1463 05/06 AP 05/1~/06 0207483 QWEST <br />MONTHLY CHGS-OS/01-0S/31 <br />1463 05/06 AP 05/12/06 0207483 QWEST <br />MONTHLY CHGS-05/01-05/31 <br />:463 05/06 AP 05/12/06 0207483 QWEST <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-02 Communications / Long <br />1463 OS/06 AP 05/12/06 0207456 <br />LONG DISTANCE CHGS <br />1376 05/06 AP 05/03/06 0207142 <br />MONTHLY CHGS <br /> <br />Distance Service <br />AT&T <br /> <br />AT&T <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />1<;63 05/06 AP 05/08/06 0207487 TESORO PETROLEUM C <br /> GAS-FLEET <br />1412 05/06 AP 05/03/06 0207183 THAYER, GENIEVE <br /> REDID GAS <br />1388 05/06 AP 05/02/06 0207141 LACHER, AMANDA <br /> REIMB.FOR GASOLINE <br />1356 05/06 AP 05/01/06 0207126 STOP AND GO FOOD S <br /> FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />Y?D/CURR3NT <br />EST 1M/ APPROP <br /> <br />5C,000 <br /> <br />21,000 <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />1,003.46- <br /> <br />o <br /> <br />1,003.46- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />1,003.46- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 45 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AYJOUNT <br /> <br />1,003.46 <br /> <br />1,003.46 <br /> <br />11,2';'3.29 <br />4.2.21 <br /> <br />82 74. <br /> <br />93.64 <br /> <br />1,190.00 <br /> <br />690.4:< <br /> <br />150.20 <br /> <br />2,249.21 <br /> <br />4,812.64 <br />7.:<1 <br /> <br />1,222.98 <br /> <br />1,230.19 <br /> <br />6,268.52 <br /> <br />1,B17.74 <br />295.13 <br /> <br />2B .39 <br /> <br />22.91 <br /> <br />153.65 <br /> <br />500.0B <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />3B,756.71 <br /> <br />2,249.21- <br /> <br />16,187.36 <br /> <br />1,230.19- <br /> <br />5,265.06- <br /> <br />8,182.26 <br /> <br />500.0B- <br />