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<br />PREPARED 06/05/2006, <br />PROGRAM GM) 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />8:1):52 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSAC?ION---- <br />PER. CD DATE Nu~BER <br /> <br />FUND 504 Motor Pool <br />5u4-~108-411.63-01 Vehicles / Gas <br />1597 05/06 AP OS/22/06 0207660 <br />FLEET-GAS <br />05/06 AP <br />REIMB FOR <br />05/06 AP <br />FLEET-GAS <br /> <br />1555 <br /> <br />05/17/06 <br />GAS <br />05/15/06 <br /> <br />0207550 <br /> <br />1529 <br /> <br />0207540 <br /> <br />ACCOUNT TOTAL <br /> <br />504-2108-411.63-02 Venicles / Routine <br />1571 05/06 AP 05/18/06 0207629 <br />HEATER MOTOR & WASH <br />1572 05/06 AP 05/18/06 0207655 <br />OIL CHANGE-G12515 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 505 Dental Insurance Trust <br />GRAND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />WRIGHT EXPRESS <br /> <br />DUFFY-AZIZ, DELANA <br /> <br />BP <br /> <br />Maintenance <br />JAKE t S TESORO <br /> <br />EXHAUST PROS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />4,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/ CURRENT <br />ENCUMBRANCE <br /> <br />586,136.90- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 46 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />Al.'10UNT <br /> <br />2,109.30 <br />115.61 <br /> <br />46.94 <br /> <br />129.01 <br /> <br />291.56 <br /> <br />292.30 <br />150.55 <br /> <br />22.95 <br /> <br />173.50 <br /> <br />465.06 <br /> <br />1,025,203.30 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />7,890.70 <br />OS/22/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />291. 56- <br /> <br />3,707 70 <br />05/19/06 <br /> <br />OS/22/06 <br /> <br />173.50- <br /> <br />465.06- <br /> <br />439,066.40- <br />