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<br />PREPARED 11/30/2006, 15:34:17 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />N3R NBR <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3502-421 G3-0;,! Vehicles / Remf.ine Maintenant:e <br />OIL CHNG, ALIGNMENT <br />3671 070153 11/06 AP 11/'XI/06 0213256 SCHUMACHER SE LTD <br />FLAT REPR, OIL CHANGE <br />3671 070E4 :1/06 AP 11/27/06 02.13173 CORWIN CHRYSLER DO <br />~RANSM L3AK, SQ 5, WAWERS <br />3671 070151 ll/O~ AP 11/7.7/06 0213173 CORWIN CHRYSLER no <br />OIL CHfu'JGE, SQ 8 <br />3671 070155 11/06 AP 11/27/06 0213255 SCHUMACHER DOWNTOW <br />FLAT REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502 421.74-06 Equipment / Vehic1es <br />3675 1:/06 AP 11/2a/06 0213287 <br />CAS-06-03l24 <br /> <br />ACCOUNT TOTAL <br /> <br />:01-3510-422 35-02 Medical Se~vices / <br />3666 070162 ~1/06 AP 11/27/06 0213183 <br />JAIL, A BRYNJULSON,101806 <br />3666 070165 11/06 AP 11/27/06 0213207 <br />vAIL, A HUNTER, 102606 <br /> <br />ACCOL",l' TOTAL <br /> <br />ND MOTOR VEHICLE D <br />R.E; "COOL" PLATES <br /> <br />Medical Expense <br />FA,,-GO CASS PU3LIC <br /> <br />INDEPENDENT KADIOL <br /> <br />Commit.t.cd <br />FARKING <br /> <br />3626 <br /> <br />101-3510-422.37-53 Client Services / Transport of <br />3666 070163 ll/06 AF 11/27/06 0213266 STAN8ARD <br />JAIL, PARKIKG CHARGE <br />:1/06 AP 11/22/06 0213128 <br />REIMB MEALS,LODGING <br />11/06 AP 11/22/06 0213129 <br />REIMB MEALS,LODGING <br /> <br />PATTI <br /> <br />3626 <br /> <br />ACCOL"NT TOTAr_ <br /> <br />101~3510-422.61-01 Supplies / General <br />3666 070180 11/06 AP 11/28/06 0213239 <br />JAI~, RED & BLUE DOTS <br />1666 070180 11/06 AP 11/28/06 0213239 <br />JAIL,POST~I~S/SHT PROTCTR <br />3666 070181 11/06 AP 11/28/06 0213159 <br />,JAIL,MISe OFFICE SUPPLlES <br />3666 070156 11/06 AF 11/27/06 0213159 <br />JAIL, CREDIT, CALENDAR <br /> <br />WAS:-'lUTH, <br /> <br />WOLD, PETER <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />YTD/CURRENT <br />ESTIM/APP,,-OP <br /> <br />o <br /> <br />186,601 <br /> <br />o <br /> <br />200,000 <br /> <br />o <br /> <br />30,250 <br /> <br />8,0)0 <br /> <br />YTD/CURRENT <br />Ei\CUMBRAc"lCE <br /> <br />continued <br /> <br />39.37- <br /> <br />295.12- <br /> <br />29.90- <br /> <br />15.24- <br /> <br />820.36- <br /> <br />.00 <br /> <br />.00 <br /> <br />. QO <br />50 oo~ <br /> <br />.16.00- <br /> <br />86.00- <br /> <br />.oc <br />15 OO~ <br /> <br />o <br /> <br />15.00- <br /> <br />.00 <br />4 . .1 ;~ - <br /> <br />109.65- <br /> <br />53.64- <br /> <br />39.76 <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />TRA."",SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />39.37 <br /> <br />295.12 <br /> <br />29 90 <br /> <br />15 24 <br /> <br />820.36 <br /> <br />.00 <br /> <br />136,999.61 <br />66.00 <br /> <br />10,398.61- <br /> <br />66.00 <br /> <br />66.00- <br /> <br />196,811 04 <br />50.00 <br /> <br />3,186.96 <br /> <br />36.00 <br /> <br />86.00 <br /> <br />.00 <br /> <br />31,186.12 <br />15.00 <br /> <br />936 12- <br /> <br />458.12 <br /> <br />612.03 <br /> <br />1, 085 .15 <br /> <br />1,070 15- <br /> <br />4,568.66 <br />4.12 <br /> <br />3,431.34 <br /> <br />109 65 <br /> <br />53.64 <br /> <br />39.76- <br />