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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />Fu~D 101 General Fund <br />101-3502-421.63-02 Vehicles / Routine <br />OIL CHANGE, SQ 27 <br />3174 069223 10/06 AP 10/11/06 0211607 <br />OIL CHANGE, <br />3174 069224 10/06 AP 10/11/06 0211534 <br />FAN MOTOR/WRNG, RNP LEAK <br />3174 069224 10/06 AP 10/11/06 0211534 <br />OIL CHNG, FILTER SQ 25 <br />3174 069224 10/06 AP 10/11/06 0211534 <br />OIL CHNG, TIRE RPR, SQ 5 <br />3174 069224 10/06 AP 10/11/06 0211534 <br />BRAKES, SQ 5 <br />3174 069224 10/06 AP 10/11/06 0211534 <br />BATTERY, FUSE CRCT, SQ 10 <br />3167 069223 10/06 EN 10/10/06 069223 <br />PO ENTRY <br />3167 069224 10/06 EN 10/10/06 069224 <br />PO ENTRY <br />3174 069131 10/06 AP 10/10/06 0211501 <br />WINDSHIELD REPAIR, SQ 18 <br />3174 069132 10/06 AP 10/10/06 0211570 <br />DRIVER SIDE FENDER STRIPE <br />3174 069173 10/06 AP 10/10/06 0211542 <br />SQUAD WASHES FOR SEPT 06 <br />3151 069222 10/06 EN 10/06/06 069222 <br />PO ENTRY <br />3151 069223 10/06 EN 10/06/06 069223 <br />PO ENTRY <br />3151 069224 10/06 EN 10/06/06 069224 <br />PO ENTRY <br />3151 069224 10/06 EN 10/06/06 069224 <br />PO ENTRY <br />3155 069120 10/06 AP 10/06/06 0211569 <br />SQ WASHES, SEPT 2006 <br />3155 069120 10/06 AP 10/06/06 0211484 <br />VEH MAl NT , BATTERY SQ 8 <br />3077 069173 10/06 EN 10/04/06 069173 <br />PO ENTRY <br />3061 069120 10/06 EN 10/02/06 069120 <br />PO ENTRY <br />3061 069131 10/06 EN 10/02/06 069131 <br />PO ENTRY <br />3061 069132 10/06 EN 10/02/06 069132 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Maintenance <br />LUTHER FAMILY FORD <br />CORWIN CHRYSLER DO <br />CORWIN CHRYSLER DO <br />CORWIN CHRYSLER DO <br />CORWIN CHRYSLER DO <br />CORWIN CHRYSLER DO <br /> <br />LUTHER FAMILY FORD <br />FUEL,OIL,GREASE, & LUBES <br />CORWIN CHRYSLER DO <br />VEHICLE REPAIR SERVICES <br />AUTO GLASS CENTER <br /> <br />GRAFIX SHOPPE <br /> <br />DON'S CAR WASH <br /> <br />GATEWAY CHEVROLET <br />FUEL,OIL,GREASE, & LUBES <br />LUTHER FAMILY FORD <br />FUEL,OIL,GREASE, & LUBES <br />CORWIN CHRYSLER DO <br />VEHICLE REPAIR SERVICES <br />CORWIN CHRYSLER DO <br />FUEL,OIL,GREASE, & LUBES <br />GORDY'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />DON'S CAR WASH <br />SHERIFF EQUIP & SUPPLIES <br />GORDY'S SERVICE CE <br />FUEL,OIL,GREASE, & LUBES <br />AUTO GLASS CENTER <br />VEHICLE REPAIR SERVICES <br />GRAFIX SHOPPE <br />VEHICLE REPAIR SERVICES <br /> <br />o <br /> <br />101-3502-421.82-03 Federal Grants / JAIBG Funds <br />3113 10/06 AP 10/05/06 0211436 LUTHERAN SOCIAL SE <br /> <br />22,544 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />23.17 - <br /> <br />493.49- <br /> <br />45.00- <br /> <br />63.02- <br /> <br />325.96- <br /> <br />292.11- <br /> <br />23.17 <br /> <br />618.07 <br /> <br />209.22- <br /> <br />111.33- <br /> <br />23.19- <br /> <br />548.68 <br /> <br />48.32 <br /> <br />493.49 <br /> <br />108.02 <br /> <br />50.00- <br /> <br />144.04- <br /> <br />23.19 <br /> <br />194.04 <br /> <br />209.22 <br /> <br />Il1.33 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />23.17 <br /> <br />493.49 <br /> <br />45.00 <br /> <br />63.02 <br /> <br />325.96 <br /> <br />292.11 <br /> <br />209.22 <br /> <br />111.33 <br /> <br />23.19 <br /> <br />50.00 <br /> <br />144.04 <br /> <br />2,377.53 <br /> <br />2,377.53- <br /> <br />12,674.81 <br />2,301.94 <br /> <br />9,869.19 <br />