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<br />PREPARED 04/27/2007, 8:50:06 <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 />FUND 101 General Fund <br />101-3502-421.63-02 Vehicles / Routine <br />OIL CHANGE, SQ 22,STADING <br />1370 073088 04/07 AP 04/26/07 0217023 <br />OIL CHANGE SQ 11 <br />1370 073088 04/07 AP 04/26/07 0217023 <br />OIL CHANGE, SQ 12 <br />1370 073088 04/07 AP 04/26/07 0217023 <br />OIL CHANGE, SQ 30 <br />1370 073088 04/07 AP 04/26/07 0217023 <br />OIL CHANGE, SQ 44 <br />1370 073088 04/07 AP 04/26/07 0217023 <br />OIL CHANGE, BULB SQ 22 <br />1370 073088 04/07 AP 04/26/07 0217023 <br />OIL CHANGE, SQ 1 <br />1370 072982 04/07 AP 04/25/07 0217124 <br />OIL CHNG/TIRE REPAIR <br />1370 072982 04/07 AP 04/25/07 0217124 <br />TIRE, SQ 46, JAIL <br />1370 072982 04/07 AP 04/25/07 0217124 <br />TIRES, SQ 11, CRAWFORD <br />1370 072993 04/07 AP 04/25/07 0217059 <br />OIL CHNG/TIRE RO <br />1370 072993 04/07 AP 04/25/07 0217059 <br />VEH MAINT, OIL CHANGE <br />1370 073016 04/07 AP 04/25/07 0217088 <br />DISABLE REAR DOORS, SQ 27 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Maintenance <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />NORTHWEST AUTO BOD <br /> <br />101-3502-421.82-03 Federal Grants / JAIBG Funds <br />1278 04/07 AP 04/19/07 0216899 LUTHERAN SOCIAL SE <br />JAIBG <br />1278 04/07 AP 04/19/07 0216901 R.E.S.T.O.R.E. <br />JAIBG <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.57-02 Education & Seminars / Seminar Registrat <br />1370 072938 04/07 AP 04/26/07 0216990 CASS COUNTY TREASU <br />ESU, DEFENSIVE DRIVING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies / Uniforms <br />1370 072953 04/07 AP 04/26/07 0217155 <br />ESU UNIFORM ALTERATION <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />18,000 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />26.95- <br /> <br />26.95- <br /> <br />27.97- <br /> <br />27.97- <br /> <br />29.52- <br /> <br />27.95- <br /> <br />42.61- <br /> <br />80.47- <br /> <br />202.54- <br /> <br />42.35- <br /> <br />27.30- <br /> <br />25.00- <br /> <br />1,055.35- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />30.00- <br /> <br />30.00- <br /> <br />.00 <br />20.00- <br /> <br />20.00- <br /> <br />PAGE 14 <br />ACC00NTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />26.95 <br /> <br />26.95 <br /> <br />27.97 <br /> <br />27.97 <br /> <br />29.52 <br /> <br />27.95 <br /> <br />42.61 <br /> <br />80.47 <br /> <br />202.54 <br /> <br />42.35 <br /> <br />27.30 <br /> <br />25.00 <br /> <br />1,055.35 <br /> <br />.00 <br /> <br />8,414.68 <br />4,731.59 <br /> <br />9,585.32 <br /> <br />3,683.09 <br /> <br />8,414.68 <br /> <br />8,414.68- <br /> <br />80.00 <br />30.00 <br /> <br />420.00 <br /> <br />30.00 <br /> <br />.00 <br /> <br />480.99 <br />20.00 <br /> <br />8,519.01 <br /> <br />20.00 <br /> <br />.00 <br />