Laserfiche WebLink
<br />PREPARED 07/28/2006, 10,59,52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101 3502-421 61-11 Supplies / Weapons/Ammunition <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-12 Supplies / Drug Unit <br />2292 07/06 AP 07/27/06 0209172 CASSELTON VETERINA <br />K-9 EXPNS, BAILEY <br />2292 07/06 AP 07/27/06 0208316 PETca ANIY~L SUPPL <br />K~9 SUPPLIES, BAILEY <br />2292 07/06 AP 07/27/06 0207434 CASSELTON VETERINA <br />K-9 WELLNESS EXAM, BAILEY <br />2292 07/06 AP 07(27/06 0207366 PETca ANIMAL SUPPL <br />K-9, SUPPLIES <br />2292 07/06 AP 07/27/06 0206891 CASSELTON VETERINA <br />K-9 MED SUPPLIES <br />2292 07(06 AP 07/27(06 0206611 PETCO ANIMAL SUPPL <br />K-9, BATH/BRUSH, BAILEY <br />2292 07(06 AP 07/27/06 0206611 PETca ANIMAL SUPPL <br />K-9, MEDS FOR BAILEY <br />2292 07/06 AP 07/27(06 0206501 CASSELTON VETERINA <br />K-9 EXPENSES, BAILEY <br />2292 01(06 AP 07/27(06 0205830 PETca ANIMAL SUPPL <br />K-9 SPPLS, SENS STMCH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421 61-13 Supplies / Investigatlone <br />2303 067928 07/06 AP 07(26/06 0209708 SIRCHIE FINGERPRIN <br />INVSTGTNS, FOOTPRNT LIFT <br />2303 067!l15 07/06 AP 07/25/06 0209726 YhHOO, CUSTODIAN 0 <br />INVSTGTNS, SUBSCR INFO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />2316 067957 07/06 AP 07/27/06 0209752 <br />VEH GASOLINE, JULY, 2006 <br /> <br />BP <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / <br />2303 067820 07/06 AP 07/26/06 <br />OIL CHANGE, SQ 26 <br />2303 067820 07/06 AP 07(26/06 <br />OIL CHANGE, SQ 16 <br />2303 067820 07/06 AP 07/26/06 <br /> <br />Rout~ne Maintenance <br />0209624 GATEWAY CHEVROLET <br /> <br />0209624 <br /> <br />GATEWAY CHEVROLET <br /> <br />0209624 <br /> <br />GAT~WAY CHEVROLET <br /> <br />YTD/CURRENT <br />ESTIM(APPROP <br /> <br />2,000 <br /> <br />4,000 <br /> <br />115,000 <br /> <br />30,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />,00 <br />125.79- <br /> <br />20.39- <br /> <br />146.18- <br /> <br />,00 <br />986.30- <br /> <br />986.30- <br /> <br />.00 <br />25.95- <br /> <br />25 95- <br /> <br />25.95- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRA...\JSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />875.50- <br /> <br />876.50 <br /> <br />548.41 <br />56.50 <br /> <br />1, 451 59 <br /> <br />.39.99 <br /> <br />58.50 <br /> <br />56.98 <br /> <br />16.20 <br /> <br />28.99 <br /> <br />34.99 <br /> <br />221.27 <br /> <br />34.99 <br /> <br />548.41 <br /> <br />548.41- <br /> <br />3,217.66 <br />125.79 <br /> <br />782.34 <br /> <br />20.19 <br /> <br />146.18 <br /> <br />,00 <br /> <br />64,609 78 <br />986 30 <br /> <br />50,390.22 <br /> <br />986.30 <br /> <br />,00 <br /> <br />17,700 87 <br />25.95 <br /> <br />12,299.13 <br /> <br />25.95 <br /> <br />25.95 <br />