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<br />PREPARED 05/12/2006, 10,55,16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NEr;. <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 COl.nty Road & Bridge <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies <br />1405 066410 05/06 AP 05/01/06 0~07380 SAFETY-KLEEN CORP <br />SHOP SUPPLIES <br />1405 066437 05/06 AP 05/01/06 0~07388 SEARS COMMERCIAL 0 <br />EQUIPXENT, SHOP <br />1405 066437 05/06 AP 05/01/06 0207388 SEARS COMMERCIAL 0 <br />SHOP SUPPLIES <br />1452 066350 05/06 AP 04/28/06 0207219 AMERICAN WELDING S <br />PROP PURCHASE,RENT/LEASE <br />1476 066364 05/06 AP 04/28/06 0207220 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />1452 066350 05/06 AP 04/27/06 0207219 AMERICAN WELDING 5 <br />SHOP SUPPLIES <br />1452 066350 05/06 AP 04/27/06 0207219 AMERICAN WELDING S <br />POSTAGE, S & H <br />1476 066364 05/06 AP 04/27/06 0207220 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />1476 066342 05/06 AP 04/26/06 0207277 FASTENAL COMPfu~Y <br />SHOP SUPPLIES <br />1476.066342 05/06 AP 04/26/06 0207277 FASTENAL COMPANY <br />POSTAGE, S & H <br />1476 066342 05/0E AP 04/26/06 0207277 FASTENAL COMPANY <br />SHOP SUPPLIES <br />1476 066342 05/06 AF 04/~6/06 0207277 FASTENAL COMPANY <br />POSTAGE, S & H <br />1476 066364 05/06 AP 04/24/06 0207220 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />1476 OE6635 05/06 AP 04/21/06 0207260 CRONATRON WELDING <br />SHOP SUPPLIES <br />1476 066635 05/06 AP 04/21/06 0207260 CRONATRON WELDING <br />POSTAGE, S & H <br />1476 066364 05/06 AP 04/20/06 0207220 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />1452 066350 05/06 AP 04/19/06 0207219 AMERICAN WELDING S <br />SHOP SUPPLIES <br />1476 066360 05/06 AP 04/18/06 0207244 CASSELTON HARDWARE <br />SHOP SUPPLIES <br />1497 066658 05/06 AP 03/23/06 0207430 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />1497066658 05/06.AP 03/13/060207430 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4COl-431.61-32 Suppl1es / <br />145~ 066496 05/06 AP 05/04/06 <br />SHOP SUPPLIES <br />1424 066453 05/06 AP 05/01/06 <br />HIGHWAY SUPPLIES <br /> <br />Highway Repair Supplles <br />0207381 SAM'S CLUB/GECF <br /> <br />0207351 <br /> <br />NORTHERN IMPROVEME <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />160,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />294.95- <br /> <br />133.97- <br /> <br />9.48- <br /> <br />4.95- <br /> <br />19.61- <br /> <br />190.52- <br /> <br />4.00- <br /> <br />12.51- <br /> <br />108.00- <br /> <br />4.32- <br /> <br />222.61- <br /> <br />4.00- <br /> <br />18.51- <br /> <br />179.11- <br /> <br />21.70- <br /> <br />12.51- <br /> <br />66.00- <br /> <br />28.93- <br /> <br />12.51- <br /> <br />18.51- <br /> <br />o <br /> <br />1,930.47- <br /> <br />.00 <br />64.70- <br /> <br />94 00- <br /> <br />PAGE 33 <br />ACCOUNTIN3 PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMO"U"'NT <br /> <br />CURRENT <br />BALANCE <br /> <br />294.9': <br /> <br />133.97 <br /> <br />9.48 <br /> <br />4.95 <br /> <br />19.61 <br /> <br />190.52 <br /> <br />4.00 <br /> <br />12.51 <br /> <br />108.00 <br /> <br />4.32 <br /> <br />222.61 <br /> <br />4.00 <br /> <br />15.51 <br /> <br />179.11 <br /> <br />21.70 <br /> <br />12.51 <br /> <br />66.00 <br /> <br />28.93 <br /> <br />12.51 <br /> <br />18.51 <br /> <br />1,930.47 <br /> <br />.00 <br /> <br />28,524.32 <br />64.70 <br /> <br />131,475.68 <br /> <br />94.00 <br />