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<br />---- <br />---- <br />-------- <br />---------~-- <br />-------- <br /> <br /> <br />....... ................................................................ <br /> <br />-------- <br />-------- <br /> <br />--------------- <br /> <br />---- <br />---- <br />---- <br />---- <br /> <br />............................................................. <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />p~EPARED 06/14/2001. 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />DESCRIPTION <br /> <br />YTDICURRENT <br />ESTIM/ApPROP <br /> <br />GROUP pO <br />NBR NBR <br /> <br />ACCTG ____TRANSACTION---- <br />pER. CD DATE NuMBER <br /> <br />Maint.enance <br />CUMMINS NpOWER, LL <br /> <br />FUND 101 General Fund <br />101_3502-421.63-02 Vehicles 1 Rout~ne <br />1990 013900 06/01 A? 06/11/01 0218284 <br />BOMB SQUAD TRUCR REPAIR <br />1990 013928 06/01 AP 06/11/01 0218300 <br />SQUAD WASHES FOR MAY 01 <br />1941 073930 06/01 AP 06/01/01 0218284 <br />REPAIRS FOR BOMB SQ TRUCK <br />1941 073935 06/07 AP 06/07/01 0218381 <br />LGHTBR. HDLITE, FLSHERS <br />1882 073817 06/07 AP 06/04/07 0218111 <br />SQUAD WASHES, MAY 2007 <br />1882 073871 06/01 AP 06/04/01 0218111 <br />VEH !oINT, OIL CHG, TIRE Rp <br />1882 013811 06/07 AP 06/04/07 0218111 <br />VEH MAINT, OIL CHANGE <br /> <br />DON' S CAR WASH <br /> <br />CuMMINS NPOWER, LL <br /> <br />MID-STATES WIRELES <br /> <br />GORDY'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />GORDY' S SERVICE CE <br /> <br />ACCOUNT TOTAL <br /> <br />\ <br /> <br />101_3502-421.63-03 Vehicles 1 <br />1990 073936 06/07 Ap 06/12/07 <br />BOMB SQUAD TIRES <br />1990 073936 06/07 AP 06/12/07 <br />BOMB SQUAD TIRES <br /> <br />Major RepairS <br />0218466 WINGFOOT CoMMERCIA <br /> <br />0218466 <br /> <br />WINGFOOT COMMERCIA <br /> <br />ACCOUNT TOTAL <br /> <br />101_3502-421.74-06 Equipment 1 Vehicles <br />"," """ ",'" " ",",'" "",., ,UTO TR" D"'"' ' <br />DECALS, SQ 30, 8, 14 <br />"" """ ,,'"' " """", """" "D.'T'''' .",C" <br />REMOVE/INSTLL EQUPMNT <br /> <br />ACCOUNT TOTAL <br /> <br />101_3504-421.57-02 Education & seminars <br />2015 06/07 AP 06/14/07 0218506 <br />REGISTRATION, 2007 CNFRNC <br />1873 073846 06/07 Ap 06/04/07 0218302 <br />CPR/AED FEES (103 EMPLYS) <br /> <br />/ seminar Registrat <br />FARGO REGIONAL TRA <br /> <br />EMERGENCY MEDICAL <br /> <br />ACCot)NT TOTAL <br /> <br />101_3504-421.61-08 Supplies / Uniforms <br />1990 074000 06/07 AP 06/11/07 0218465 <br />UNIFORM, SHIRT/PATCHES <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br />206.86- 206.86 <br />51.00- 51.00 <br />289.38- 289.38 <br />143.00- 143.00 <br />70.00- 70.00 <br />46.85- 46.85 <br />27.56- 27.56 <br />1.144.67- 1,144.67 <br />.00 18.211.34 <br />2,201.26- 2.201.26 <br />2,189.26- 2,189.26 <br />4,390.52- 4,390.52 <br />.00 150,361.52 <br />645.00- 645.00 <br />445.00- 445.00 <br />1.090.00- 1,090.00 <br />.00 412.50 <br /> 10.00 <br />262.50- 262.50 <br />262.50- 332.50 <br />27.96 3,355.29 <br />54.40- 5:..50 <br />54.40- 54.50 <br /> <br />30,000 <br /> <br />o <br /> <br />164,000 <br /> <br />500 <br /> <br />9,000 <br /> <br />PAGE 18 <br />ACcoUNTING PERIOD 06/2001 <br /> <br />YTDICURRENT <br />ENCuMBRANCE <br /> <br />TRANSACTION <br />AI'i.O'JNT <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />CURRENT <br />BA;:J\.NCE <br /> <br />.00 <br /> <br />11.188.66 <br /> <br />.00 <br /> <br />13,638.48 <br /> <br />.00 <br /> <br />81.50 <br /> <br />70.00- <br /> <br />5,616.75 <br /> <br />.10- <br />