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<br />PREPARED 06/05/2006, 8:13:52 <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 General Fund <br />101-3502-421.61-05 Supplies / Printing & Forms <br />1657 066803 05/06 AP OS/22/06 0207753 EXPRESS PRESS <br />ANIMAL CONTROL FORMS(150) <br /> <br />ACCOUNT TOTAL <br /> <br />:01-3502-421.61-11 Supplies / weapons/Ammunition <br />1607 05/06 AP OS/22/06 0207666 GLOCK INC <br />WEAPON REPAIR SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Tnvestigations <br />1657 066947 05/06 AP OS/25/06 0207790 KROGH, ANTHONY <br />INVSTGTNS, PRINT PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Routine <br />1657 066936 05/06 AP OS/25/06 0207764 <br />OIL CHNG, TRANNY FLUSH <br />1657 066936 05/06 AP OS/25/06 0207764 <br />OIL CHANGE, SQ 30 <br />1657 066936 05/06 AP OS/25/06 0207764 <br />OIL CHANGE, SQ 11 <br />1657 066936 05/06 AP OS/25/06 0207764 <br />OIL CHNG, SQ 12 <br />1657 066943 05/06 AP OS/25/06 0207738 <br />OIL CH&VGE, SQ 14 <br />1657 066943 OS/06 AP OS/25/06 020773B <br />OIL CHANGE, SQ 3 <br />1657 066944 05/06 AP OS/25/06 0207862 <br />TIRES, SQ 9, O. HERMANN <br />1657 066798 05/06 AP OS/22/06 0207813 <br />TOW CHARGE, s. GETZ <br />1657 066806 05/06 AP OS/22/06 0207810 <br />BATTERY CHARGER <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />SCHUMACHER SE LTO <br /> <br />MTW TOWING <br /> <br />MID-STATES WIRELES <br /> <br />101-3502-421.63-03 Vehicles / Major Repa~rs <br />1657 066870 05/06 AP OS/24/06 0207828 NORTHWEST AtITO BOD <br />VEH MNT, MJR, SQ 14 <br />1657 066B25 05/06 AP OS/22/06 0207828 NORTHWEST AUTO BOD <br />MAINT, MAJOR, S. GETZ <br /> <br />ACCOUNT TOTAL <br /> <br />YTO/CURRENT <br />ESTIM/APPRQP <br /> <br />7,000 <br /> <br />o <br /> <br />ll,634 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />30,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />168.08- <br /> <br />168.08- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />256.00- <br /> <br />256.00- <br /> <br />.00 <br />166.92- <br /> <br />25.95- <br /> <br />25.95- <br /> <br />30.92- <br /> <br />23.95- <br /> <br />24.70- <br /> <br />158.48- <br /> <br />45.00- <br /> <br />57.00- <br /> <br />558.87- <br /> <br />.00 <br />2,814.20~ <br /> <br />5,105.71- <br /> <br />7,919.91~ <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,179.61 <br />168.08 <br /> <br />168.08 <br /> <br />6,702.45 <br />113.00 <br /> <br />113.00 <br /> <br />2,167.98 <br />256.00 <br /> <br />256.00 <br /> <br />11,515 21 <br />166.92 <br /> <br />25.95 <br /> <br />25 9S <br /> <br />30.92 <br /> <br />23.95 <br /> <br />24.70 <br /> <br />158.48 <br /> <br />45.00 <br /> <br />57.00 <br /> <br />558 87 <br /> <br />20,798.77 <br />2,814.20 <br /> <br />5,105.71 <br /> <br />.',919.91 <br /> <br />CURRENT <br />BALANCE <br />POST DT n__ <br /> <br />4,820.39 <br />OS/26/06 <br /> <br />.00 <br /> <br />4,931.55 <br />OS/22/06 <br /> <br />113 .00- <br /> <br />1,532.02 <br />OS/26/06 <br /> <br />.00 <br /> <br />18,484.79 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br />OS/26/06 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />.00 <br /> <br />4,201. 23 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />.00 <br />