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<br />PREPARED 03/15/2007, 13:34,26 <br />PROGRAM GM36.oL <br />CASS COUNTY GOV~RNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTIO~~- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3502-421.6"--16 Supplies / Crlme Prevention <br />CITIZENS ACADEMY REIMB <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />836 072204 03/07 AP 03/14/07 0215870 <br />VEil GAS, CHGS FOR FEB 07 <br />809 072065 03/07 AP 03/09/07 0215802 <br />VEH GAS, CHGS FOR FEB 07 <br />770 072022 03/07 AP 03/07/07 0215769 <br />VEnGAS, CHGS FOR FEB 07 <br />770 072Qi3 03/07 AP 03/06/07 0215766 <br />VEH GAS, CHGS FOR FEE 07 <br />739 071950 03/07 AP 03/05/07 0215736 <br />VEH GAS, CHGS FEB, 2007 <br />699 071918 03/07 AP 02/28/07 0215690 <br />VEH GASOLINE, CHGS FEB 07 <br /> <br />ACCOUNT TO'I'AL <br /> <br />lOl-3502-421.63-02 Vehicles / Routine <br />836 072152 03/07 AP 03/13/07 0215935 <br />WIPER BLADES, D. HE~~N <br />836 072152 03!()7 AP 03/13/07 0215935 <br />OIL CHANGE, SQ 2, T. HALL <br />836 072153 03/07 AP 03/13/07 0215855 <br />BRAKES, OIL CHNG, SQ 10 <br />836 072153 03/07 AP 03/13/07 0215855 <br />OIL CHANGE, SQ 31 <br />836 072154 03/07 AP 03/13/07 0215888 <br />OIL CHANGE, TRANSP VAN <br />836 D72154 03/07 AP 03/13/07 0215888 <br />OIL CHANGE, JAIL SQUAD <br />836 072154 03/07 AP 03/13/07 0215888 <br />OIL CHNG, SQ 12, C. FIX <br />836 072154 03/07 AP 03/13/07 0215888 <br />BRAKES,OIL SNDG UNIT SQ30 <br />836 072154 03(07 AP 03/13/07 0215888 <br />OIL CHNG, SQ 11, CRAWFORD <br />836 072154 ~3/07 AP 03/13/07 0215888 <br />TIRES, OIL CHNG, SQ 7 <br />836 072154 03/07 AP 03/13/07 021588B <br />OIL CHN~ BULB FLTR, SQ 28 <br />836 072140 03/07 A? 03/12/07 0215820 <br />WINDSHIELu, SQ 6, DAWKINS <br />a09 0/1997 03/07 AP 03/09/07 0215877 <br />PLUGS, SQ 42, SPRECHER <br /> <br />EXXON MOBIL OIL CO <br /> <br />TESORO PETROLEUM C <br /> <br />DAKOTA AG COOPERAT <br /> <br />CENEX PETRO SERVE <br /> <br />STOP AND GO FOOD S <br /> <br />CENEX CREDIT CARD <br /> <br />Maintenance <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />CORWIN CHRYSLER DO <br /> <br />CORWIN CHRYSLER DO <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />AUTO GLASS CENTER <br /> <br />FARNUMS GENUINE PA <br /> <br />YTD/CURRENT <br />ESTIM./APPROP <br /> <br />o <br /> <br />144,000 <br /> <br />o <br /> <br />35,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />5.00- <br /> <br />00 <br />51.16- <br /> <br />1, 140.87- <br /> <br />252.71- <br /> <br />885.91- <br /> <br />5,133.41- <br /> <br />332.:<1- <br /> <br />7,796.27- <br /> <br />.00 <br />19.90- <br /> <br />24.13- <br /> <br />450.29- <br /> <br />29.90- <br /> <br />26.97- <br /> <br />26 . 97 ~ <br /> <br />25.95- <br /> <br />343.06- <br /> <br />:;:7.51- <br /> <br />351.95- <br /> <br />40.83- <br /> <br />218.12- <br /> <br />29.26- <br /> <br />PAGE 18 <br />ACCOUNTJNG PERIOD 03/2007 <br /> <br />TRANSACTION <br />Ai\l.OUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5.00 <br />18,281 54 <br />51 16 <br />760.59 <br />252.11 <br />885.91 <br />5,133.41 <br />332.21 <br />7,115.99 <br />7,701. 09 <br />19.90 <br />24.13 <br />450.29 <br />29 " <br />2G 97 <br />26.97 <br />25.95 <br />343.06 <br />27.51 <br />351.95 <br />40.83 <br />218.12 <br />29.26 <br /> <br />.00 <br /> <br />125,718.46 <br /> <br />380 28 <br /> <br />27,298 91 <br />