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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DA~E NUMBER <br /> <br />DESCRIPTION <br /> <br />FL~D 101 General Fund <br />101-3502-421.63-02 Vehicles / Routine Maintenance <br />DODGE RAM, SO 31 <br />1753 073651 05/07 AP OS/24/07 0217877 ELITE TRIM SHOP <br />INTERIOR REPAIRS,DCDGERAM <br />1780 073708 05/07 AP OS/24/07 0217923 LUTHER FAMILY FORD <br />OIL CHANGE, SO 5 <br />1780 073708 05/07 AP OS/24/07 0217923 LUTHER FAMILY FORD <br />OIL CHANGE, SO 02 <br />1780 073710 05/07 AP OS/24/07 0217962 SCHUMACHER DOWNTOW <br />TIRE REPAIR, SO 30 <br />1780 073712 05/07 AP OS/24/07 0217893 GATEWAY CHEVROLET <br />OIL CHANGE, FILTER, <br />1780 073712 05/07 AP OS/24/07 0217893 GATEWAY CHEVROLET <br />OIL CHANGE, FILTER SO 47 <br />1780 073712 05/07 AP OS/24/07 0217893 GATEWAY CHEVROLET <br />OIL CHANGE, E. NILSON <br />1780 073712 05/07 AP OS/24/07 0217893 GATEWAY CHEVROLET <br />OIL CHANGE, SO 11 <br />1780 073712 05/07 AP OS/24/07 0217893 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 32 <br />1780 073712 05/07 AP OS/24/07 0217893 GATEWAY CHEVROLET <br />OIL CHANGE,SO 12 <br />1780 073713 05/07 AP OS/24/07 0217963 SCHUMACHER SE LTD <br />OIL CHANGE, JAIL SQ <br />1780 073713 05/07 AP OS/24/07 0217963 SCHUMACHER SE LTD <br />HEATER REPAIR, JAIL SO <br />1780 073713 05/07 AP OS/24/07 0217963 SCHUMACHER SE LTD <br />TIRES, SO 47 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />1753 073618 05/07 AP OS/24/07 0217955 QUALITY AUTO BODY <br />REPAIRS TO SQ 19,FORD EXP <br />1780 073709 05/07 AP OS/24/07 0217869 CORWIN CHRYSLER DO <br />FUEL PUMP, JORGENSEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.74-06 Equipment / Vehicles <br />1753 073654 05/07 AP OS/24/07 0217896 GRAFIX SHOPPE <br />REFLECTIVE KIT, ULT-9424 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies / Uniforms <br />1780 073752 05/07 AP OS/25/07 0217977 <br /> <br />STREICHER'S <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />30,000 <br /> <br />164,000 <br /> <br />9,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUN~ <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br />102.00- 102.00 <br />26.35- 26.35 <br />26.35- 26.35 <br />15.24- 15.24 <br />37.31- 37.31 <br />28.99- 28.99 <br />26.95- 26.95 <br />26.95- 26.95 <br />19.95- 19.95 <br />35.90- 35.90 <br />40.45- 40.45 <br />79.87- 79.87 <br />500.76- 500.76 <br />1,472.02- 1,472.02 <br />.00 13,820.82 <br />1,323.58- 1,323.58 <br />1,532.22- 1,532.22 <br />2,855.80- 2,855.80 <br />.00 149,271. 52 <br />370.05- 370.05 <br />370.05- 370.05 <br />.00 3,300.79 <br />2,799.80- 2,799.80 <br /> <br />5,699.21 <br /> <br />.00 <br /> <br />16,179.18 <br /> <br />.00 <br /> <br />14,728.48 <br /> <br />o <br /> <br />.00 <br />