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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM360L <br />C.I\SS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />DESCRIPTION <br /> <br />YTD/CURREKT <br />ESTIM/APPROP <br /> <br />GROUP PO <br />l\"3R NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 302 Round Hill Subdivision <br />FUND 303 Greyhawk Estates Sub <br />FUND 306 Holmen's 3rd Subdivision <br />F~D 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subd~v~sion <br />FUND 401 Estate Tax Fund <br />F~u 402 Rvund Hill Subdivision <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 Jail Construction <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />Fu~~ 414 Vector Building Fund <br />FUNu 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />618 02/07 AP 02/23/07 0215635 <br />FLEET-GAS <br /> <br />WRIGHT EXPRESS <br /> <br />15,000 .00 1,406.96 13,593.0.. <br /> 738.17 <br />0 .00 738.17 738.17- <br />4,000 .00 532.89 3,467.11 <br /> 22.95 <br />, .00 22 95 22.95- <br />0 .00 761.12 761.12- <br />0 171,961. 09- :87,889.41 15,928.32- <br /> <br />ACCOUNT TOTAL <br /> <br />504-2108-411.63-02 Vehicles / Routine Maintenance <br />668 02/07 AP 02/27/07 0215662 EXHAUST PROS <br />OIL CHANGE-GI4618 <br /> <br />ACCOUNT TOTAL <br /> <br />FIDlD TOTAL <br /> <br />FUND 505 Dental Insurance Trust <br />GRAND TOTAL <br />