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<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 />101-3502-421.63-02 Vehicles / Routine Malntenance <br />OIL CHANGE, SQ 9 <br />2303 067821 07/06 AP 07/26/06 0209595 CORWIN CHRYSLER PL <br />OIL CHANGE, SQ 31 <br />2303 067821 07/06 AP 07/26/06 0209595 CORWIN CHRYSLER PL <br />OIL CHANGE, SQ 5 <br />2303 067821 07/06 AP 07(26/06 0209535 CORWIN CHRYSLER PL <br />OIL CHNG, BU~B, AIR FLTR <br />2303 067821 07/06 AP 07(26/06 0209595 CORWIN CHRYSLER PL <br />BRAKES,BALANC~,STRNG FLSH <br />2303 067e21 07/G6 AP 07/26/06 0209595 CORWIN CHRYSLER PL <br />BRAKES, SQ 3, LINDEMANN <br />2303 067822 07/06 AP 07/26/06 0209698 SCHUMACHER DOWNTOW <br />TIRE REPAIR, J. OLSON <br />2303 067822 07/06 AP 07/26/06 0209698 SCHUMACHER DOWNTOW <br />TIRES, SQ 4 <br />2303 067870 07/06 AP 07/26/06 0209647 LUTHER FAMILY FORD <br />OIL CHNG, BRAKE INSPCTN <br />2303 067921 07/06 AP 07/26/0~ 0209€99 SCHUMACHER SE LTD <br />TIRE REPAIK, SQ 9 <br />2303 067814 07/06 AP 07/25(06 0209597 CURT'S LOCK & KEY <br />DOOR LOCK RPLC, SQ 23 <br />2269 067858 07/06 AP 07/24/06 0209547 NO ~OTOR VEHICLE 0 <br />LICENSE TAB REPLACEMENT <br /> <br />l\CCOUNT TOTAL <br /> <br />101-3502-121.63-03 Vehlc1es / Major Repairs <br />2303 067821 07/06 AP 07/26/06 0209595 CORWIN CHRYSL2R PL <br />GEN TUNE-UP, SQ 3 <br /> <br />ACCQUNT TOTAL <br /> <br />101-3502-4~1.74-06 Equipment / Vehicles <br />2303 067819 07/06 AP 07/25/06 0209656 MID-STATES WIRELES <br />RMV/INSTLL EQUPMNT, SQ 40 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-04 Supplies / Operational Supplies <br />2303 067868 07/06 AP 07/25/06 0203594 CONNOR, PAT <br />COMMUNITY NIGHT OUT SUPPL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies / Uniforms <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />186,601 <br /> <br />o <br /> <br />1,000 <br /> <br />28,375 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />25.64- <br /> <br />29.90- <br /> <br />47.57- <br /> <br />297.83- <br /> <br />338.28- <br /> <br />15.24- <br /> <br />198.03- <br /> <br />41.15- <br /> <br />16.74- <br /> <br />171. 90- <br /> <br />00- <br /> <br />1,263.13- <br /> <br />.00 <br />722 39- <br /> <br />722.39- <br /> <br />,00 <br />2,073.65- <br /> <br />2,073.65- <br /> <br />,00 <br />20.61- <br /> <br />20.61- <br /> <br />.00 <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />25.64 <br /> <br />29.90 <br /> <br />47.57 <br /> <br />297.83 <br /> <br />338 28 <br /> <br />15 24 <br /> <br />198.03 <br /> <br />41.15 <br /> <br />16.74 <br /> <br />171. 90 <br /> <br />3.00 <br /> <br />1,263.13 <br /> <br />,00 <br /> <br />23,173.24 <br />722.39 <br /> <br />1,826.76 <br /> <br />722.39 <br /> <br />,00 <br /> <br />196,736.61 <br />2,073.65 <br /> <br />10,135.61- <br /> <br />2,073.65 <br /> <br />,00 <br /> <br />425.08 <br />20.61 <br /> <br />574.92 <br /> <br />20.61 <br /> <br />,00 <br /> <br />15,729 61 <br /> <br />12,645.39 <br />