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<br />PREPARED 02/28/2007, 11;00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT. <br /> <br />GROUP PO <br />NaR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />Fu~D 101 General Fund <br />101-3502-421.61-08 Supplies / Uniforms <br />645 071811 0~/07 AP 02/26/07 0215634 <br />UNIFORM, GAIL WISCHM&~N <br /> <br />ACCOlj'NT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />WHITE Bfu~NER UNIFO <br /> <br />101-3502-421.61-11 Supplies / weapons/Ammunition <br />G45 071822 02/07 AP 02/26/07 0215617 STREICHER'S <br />NAME TAGS, AMMO <br /> <br />ACCOlJNT TOTAL <br /> <br />10i-3502-421.61-13 Supplies / Investigations <br />645 071815 02/07 AP 02/26/07 0215592 RUST, ROLLfu~D <br />INVESTIGATION EXAMINATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-16 Supplies / Crime Prevention <br />645 071808 02/07 AP 02/26/07 0215526 GRANDE, MICnAEL <br />CITIZEN'S ACADEMY SUPPLS <br />645 071809 02/07 AP 02/26/07 02i5485 ARGALL, MICHAEL <br />CITIZEN'S ACADEMY SUPPLS <br /> <br />ACCOljNT T07AL <br /> <br />101-3502-421.6)-01 Vehicles / Gas <br />675 071898 02/07 AP 02/27/07 0215660 <br />VE~ GASOLINE, CHGS, FEE07 <br />545 071813 02/07 AP 02/26/07 0~15510 <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, SO 5 <br />G45 071877 02/07 AP 02/26/07 0215504 <br />OIL CHANGE, SQ 41 <br />645 071880 02/07 AP 02/26/07 02i5521 <br />O:L 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 />BP <br /> <br />DANIELSON, CRAIG <br /> <br />Maintenance <br />CORWIN CHRYSLER DO <br /> <br />CORWIN CHRYSLI::R DO <br /> <br />GATEWAY CH3VROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />15,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />144,00G <br /> <br />o <br /> <br />35,000 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRA.'lSACTION <br />AMOUNT <br /> <br /> .00 2,648.45 <br />68.50- 68.50 <br />68 50- 6S.50 <br /> 00 4.,166.28 <br />43.99- 4).99 <br />43.99- 43.99 <br /> .00 453.46 <br />125 00- 125.00 <br />125.00- 125.00 <br /> .00 16.:7 <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 />051.66- 854.66 <br /> .00 5,020.25 <br />303.51- 303.51 <br />29.90~ 29.90 <br />25.95- 25.95 <br />26.97- 26.97 <br />25.95- 25.95 <br /> <br />CURRENT <br />BAi..Ml'CE <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 />