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<br />PREPARED 01/31/2007, 13:44t2B <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG -~~-TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />238 01/a'l AP 01/22/07 0214620 <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />504-2108 411.63~02 Vehicles / <br />250 01/07 AP 01/24/07 <br />OIL CHG-G14619 <br />221 01/07 AP 01/22/07 <br />OIL CHG-G14618 <br /> <br />DESCRIPTION <br /> <br />WRIGHT EXPRESS <br /> <br />0214736 <br /> <br />Routine Maintenance <br />0214736 EXHAUST PROS <br /> <br />EXHAUST PROS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 505 Dental Insurance Trus~ <br />GRAND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />354,350.61- <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AM01pJT <br /> <br />CURRENT <br />BALANCE <br /> <br />643.79 <br />643.79 <br /> <br />14,356.21 <br /> <br />643.79 <br /> <br />643.79- <br /> <br />45.90 <br />22.95 <br /> <br />3,954 10 <br /> <br />22.95 <br /> <br />45.90 <br /> <br />45.90- <br /> <br />689.69 <br /> <br />689.69- <br /> <br />654,935.30 <br /> <br />300,584.69- <br />