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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />101-3502-421.63-02 Vehicles / Routine Maintenance <br />1558 052995 05/04 AP 05/11/04 0187327 AUTO GLASS CENTER <br />AUTO GLASS REPAIR <br />1576 053045 05/04 AP 05/11/04 <br />AUTO GLASS REPAIR, <br />1555 052995 05/04 AP 05/10/04 <br />AUTO GLASS REPAIR <br />1555 052997 05/04 AP 05/10/04 0187500 <br />TIRES, WAWERS <br />1555 052997 05/04 AP 05/10/04 0187500 <br />FLAT TIRE REPAIR <br />1555 052998 05/04 AP 05/10/04 0187400 <br />OIL CHANGE, SQ 3 <br />1555 052998 05/04 AP 05/10/04 0187400 <br />OIL CHANGE <br />1555 052998 05/04 AP 05/10/04 0187400 <br />OIL CHNG, BELTS, BULBS <br />1555 052998 05/04 AP 05/10/04 0187400 <br />OIL CHANGE, SQ 23 <br />1555 052998 05/04 AP 05/10/04 0187400 <br />OIL CHANGE, SQ 12 <br />1555 052999 05/04 AP 05/10/04 0187362 <br />OIL CHNG, FILTERS <br />1530 052849 05/04 AP 05/06/04 0187327 <br />REPAIR SQUAD, J. OLSON <br />1530 052909 05/04 AP 05/06/04 0187403 <br />SQUAD WASHES FOR APR 04 <br />1530 052909 05/04 AP 05/06/04 0187403 <br />OIL CHANGE, NITSCHKE <br />1530 052924 05/04 AP 05/06/04 0187373 <br />SQUAD WASHES, APRIL 2004 <br /> <br />FUND 101 General Fund <br />101-3502-421.63-01 Vehicles / Gas <br />GASOLINE CHARGE, SQUAD <br />1530 052854 05/04 AP 05/04/04 0187352 <br />GASOLINE CHGS, APR 04 <br />1457 052818 05/04 AP 04/30/04 0187186 <br />GASOLINE CHARGES APR 04 <br /> <br />ACCOUNT TOTAL <br /> <br />0187327 <br />SQUAD <br />0187327 <br /> <br />ACCOUNT TOTAL <br /> <br />CHS <br /> <br />STOP AND GO FOOD S <br /> <br />AUTO GLASS CENTER <br /> <br />AUTO GLASS CENTER <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />CORWIN CHRYSLER PL <br /> <br />AUTO GLASS CENTER <br /> <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INC.-AMPRI <br /> <br />DON'S CAR WASH <br /> <br />101-3502-421.74-05 Equipment / Vehicle Equipment/Radar <br />1481 052815 05/04 AP 05/03/04 0187207 NORTHERN SAFETY TE <br />LIGHTS, SIRENS, NEW SQDS <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />8,200 <br /> <br />8,200 <br /> <br />continued <br /> <br />168.63- <br /> <br />3,917.67- <br /> <br />6,513 .54- <br /> <br />34.95 <br />34.95 <br /> <br />34.95- <br /> <br />34.95- <br /> <br />142.16- <br /> <br />14.50- <br /> <br />20.95- <br /> <br />20.91- <br /> <br />82.37- <br /> <br />25.46- <br /> <br />20.95- <br /> <br />33.90- <br /> <br />34.95- <br /> <br />60.00- <br /> <br />28.36- <br /> <br />44.75- <br /> <br />564.21- <br /> <br />.00 <br />2,180.80- <br /> <br />2,180.80- <br /> <br />168.63 <br /> <br />3,917.67 <br /> <br />6,513.54 <br /> <br />75,000.00 <br /> <br />9,484.97 <br />34.95- <br /> <br />10,480.08 <br /> <br />34.95 <br /> <br />34.95 <br /> <br />142.16 <br /> <br />14.50 <br /> <br />20.95 <br /> <br />20.91 <br /> <br />82.37 <br /> <br />25.46 <br /> <br />20.95 <br /> <br />33.90 <br /> <br />34.95 <br /> <br />60.00 <br /> <br />28.36 <br /> <br />44.75 <br /> <br />564.21 <br /> <br />20,000.00 <br /> <br />4,282.69 <br />2,180.80 <br /> <br />3,917.31 <br /> <br />2,180.80 <br /> <br />8,200.00 <br />