Laserfiche WebLink
<br />PREPARED 02/28/2007, 11:00 11 <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 />FlillD 101 General Fund <br />101-3502-421.61-08 Supplies / Uniforms <br />645 071811 02/07 AP 02/26/07 0215634 <br />UNIFORM, GAIL WISCHMANN <br /> <br />ACCOU:-<T TOTAL <br /> <br />ACCOUNT ACTIVITY LISTIN~ <br /> <br />DESCRIPTION <br /> <br />WHITE BANNER UNIFO <br /> <br />101-3502-421.61-11 Supplies / weapons/Ammunition <br />645 071822 02/07 AP 02/26/07 0215617 STREICHER'S <br />NAME TAGS, AMMO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-4?-1.61-13 Supplies / Investigations <br />645 071815 02/07 AP 02/26/07 0215592 RUST, ROLLAND <br />INVESTIGATION EXAMINATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-16 Suppl~es / Crime Prevention.. <br />645 0'/1808 02/07 AP 02/26/07 0215526 GRANDE, MICHAEL <br />CITIZEN'S ACADEMY SUPPLS <br />645 071809 02/07 AP 02/26/07 0215485 ARGALL, MICHAEL <br />CITIZEN'S ACADEMY SUPPLS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-42~.63-01 Vehicles / Gas <br />675 071898 02/07 AP 02/27/07 0215660 <br />VEH GASOLINE, CHGS, FEB07 <br />645 071813 02/07 AP 02/26/07 0215510 <br />VEH GASOLINE, SQUAD FILL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Routine <br />645 071877 02/07 AP 02/26/07- 0215504 <br />BTSI SELONOID, SQ 5 <br />645 071877 02/07 AP 02/26/07 0215504 <br />OIL CHANGE, SO 41 <br />645 071880 02/07 AP 02/26/07 0215524 <br />OIL CHANGE, SQ 27 <br />645 071880 02/07 AP 02/26/07 0215524 <br />OIL CHANGE, SQ 20 <br />645 071880 02/07 AP 02/26/07 0215524 <br />OIL CHANGE, SQ 26 <br /> <br />EP <br /> <br />DANIELSON, CRAIG <br /> <br />Maintena:1ce <br />CORWIN CHRYSLER DO <br /> <br />CORWIN CHRYSLER DO <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />YTD/CURRENT <br />ESTn1.i APPROP <br /> <br />15,000 <br /> <br />15,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />144,000 <br /> <br />o <br /> <br />35,000 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />YTDI CURRENT <br />ENcti"MBRANCE <br /> <br />TRANSACTION <br />AMOlJNT <br /> <br />.00 2,648.45 <br />68.50- 68.50 <br />68.50- 68.50 <br />.00 4,166.:<8 <br />43.99- 43.99 <br />43.99- 43.99 <br />.00 453.46 <br />125.00- 125.00 <br />125 00- 125.00 <br />00 16 .17 <br />10.17- 10.17 <br />6.00- 6.00 <br />16.17- 16.17 <br />.00 10,865.55 <br />829.60- 829.60 <br />25.06- 25.06 <br />854.66- 854.66 <br />.00 5,020.25 <br />303.51- 303.5:1- <br />29.90- 29.90 <br />25.95- 25.95 <br />26.91- 26.97 <br />25.95- 25.95 <br /> <br />cuaRENT <br />BALANCE <br /> <br />12,351.55 <br /> <br />.00 <br /> <br />10,833.72 <br /> <br />.00 <br /> <br />3,546.54 <br /> <br />.00 <br /> <br />1,983.83 <br /> <br />.00 <br /> <br />133,134.45 <br /> <br />.00 <br /> <br />29,979.75 <br />