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<br />PREPARED 09/28/2006, 11:09:27 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING P~RIOD 09/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIMI APPROP <br /> <br />Y7!J/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOt."NT <br /> <br />CURRENT <br />BALANCE <br /> <br />------~~------~---------------~--------------------~------------~--------------------------------~----------~~-~-----------------~-- <br /> <br />FUND 502 Telephone Trust <br />502~1802-412.53-01 Communications I Office Telephones <br />MONTHLY SERV-SEPT 1-30 <br />2937 09/06 AP 09/22/06 0/.11075 QWEST <br />MONTHLY SERV-09/01~09(30 <br /> <br />?UND 504 Motor Pool <br />504-2108-411.63-01 Vehicles I Gas <br />2972 09/06 AP 09/27/06 0211281 <br />FL~ET-GAS <br /> <br />WRIGHT EXPRESS <br /> <br /> continued <br /> 882.40 <br />0 ,00 2,166.04 2,166.04- <br />0 ,00 3,791.11 3,791.11- <br />10,000 ,00 5,564.52 4,435.48 <br /> 897.38 <br />0 ,00 897.38 897.38~ <br />0 ,00 897 38 897 .38- <br />0 322,861 59- 39<:',000.97 71,139.38- <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUl"T TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 505 Dental Insurance Trust <br />GRAND TOTAL <br />