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<br />PREPARED 08/18/2006, 8;~C:54 <br />PROGhAM GM360L <br />CASS COu~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />-------------~~~-~------------------~-------~-------------~~----------------------~~-~-----------~--- <br /> <br />ACCTG ----TRANSACTION~--- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3502-421.63-02 Vehicles / Routine Maintenance <br />2525 068229 08/06 AP 08/14/06 0210092 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 32 <br />2525 068229 08/06 AP 08/14/06 0210092 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 33 <br />2525 068229 08/06 AP 08/14(06 0210092 GATEWAY CHEVROLET <br />OIL CHNG, SQ 12 <br />2475 068150 08/06 AP 08/09/06 0210227 SCHUMACHER SE LTD <br />TIRES, JAHNER <br />2475 068150 08/06 AP 08/09/06 0210227 SCHUMACHER SE LTD <br />TIRE REPAIR, SQ 33 <br />2475 068128 08/06 AP 08/0S/06 0210156 MID-STA~ES WIRELES <br />BUMPER FLASHER, BEAUL:EU <br />2452 068075 08/06 AP 08/07/06 0210067 DON'S CAR WASH <br />SQUAD WASHES, JULY 2006 <br />2452 068093 08/06 AP 08/07/06 0210006 AUTO GLASS CENTER <br />REPAIR OF WINDSHIELD <br />2362 058002 08/06 AP 07/31/06 0209815 GORDY'S SERVICE CE <br />SQUAD WASHES, JULY 2006 <br />2362 068002 08/06 AP 07/31/06 0209815 GORDY'S SERVICE CE <br />TIRE REPAIR, SQ 42 <br />2362 068002 08/06 AP 07/31/06 0209815 GORDY'S SERVICE CE <br />OIL CHNG, FILTER SQ 42 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.6]-03 Vehicles / Major Repairs <br />2543 068300 08/06 AP 08/15(06 0210178 NORTHWEST AUTO BOD <br />VEH MAINT, DAMAGE TO SQ <br />2475 068151 08/06 AP 08/09/06 0210053 CORWIN CHRYSLER PL <br />MAJOR MAINT, SQ 41 <br />2475 068151 08/06 AP 08/09/06 0210053 CO~WIN CHRYSLER PL <br />MAJOR MAINT, SO 10 <br />2475 068131 08/06 AP 08/08/06 0210178 NORTHWEST AUTO BOD <br />ASTRO VAN BUMPER REPAIR <br /> <br />ACCCUNT TOTAL <br /> <br />101-3504-421.33-06 Professional Services <br />2452 068094 08/06 AP Oe/07/06 0210077 <br />EMRG SERV UNIT, MEO CHG <br /> <br />/ Wellness Testir. <br />FARGO CASS PUBLIC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61~08 Supplies / Uniforms <br />2452 068117 08/06 AP 08/07/06 0210240 <br />ESU, BALL. VESTS (2) <br /> <br />STREICHER'S <br /> <br />YTO/ CURRENT <br />EST IM/ A?PROP <br /> <br />25,000 <br /> <br />2,500 <br /> <br />28,375 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />25.95- <br /> <br />25.95~ <br /> <br />25.95- <br /> <br />429.60- <br /> <br />16.74- <br /> <br />22.50- <br /> <br />23.19- <br /> <br />38.95- <br /> <br />'40.00- <br /> <br />14.30- <br /> <br />34.17- <br /> <br />o <br /> <br />2,042.53- <br /> <br />. OG <br />961. 65- <br /> <br />533.54- <br /> <br />562.62- <br /> <br />761.DO~ <br /> <br />o <br /> <br />;2,818.81- <br /> <br />.00 <br />50.00~ <br /> <br />o <br /> <br />50.0:)~ <br /> <br />.00 <br />1,429.85- <br /> <br />PAGE 23 <br />ACCOUNTING PERIJD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />25.95 <br />25.95 <br />25.95 <br />429.60 <br />16.74 <br />22.50 <br />23.19 <br />38.95 <br />40.00 <br />14.30 <br />34.17 <br /> <br />2,042.53 <br /> <br />.00 <br /> <br />25,992.05 <br />961.65 <br /> <br />992.05- <br /> <br />533.54 <br /> <br />562.62 <br /> <br />761.00 <br /> <br />2,818.81 <br /> <br />.00 <br /> <br />1,136.00 <br />50.00 <br /> <br />1,364.00 <br /> <br />':0.00 <br /> <br />.00 <br /> <br />17,159.46 <br />1,429.85 <br /> <br />11,215.54 <br />