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<br />PREPARED 05/12/2006, 10,55,16 <br />PROGRAM 3M360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT" <br />ESTIM/APPROP <br /> <br />FUND 211 County Road &. Bridge <br />211-4001-431.63-02 Vehicles &. Equip Supplies / vehicle/Equipment Parts <br />VEHICLE/EQUIPMENT PARTS <br />1452 066478 05/06 AP 04/27/06 0207309 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />1405 066349 05/06 AP 04/26/06 0207348 NELSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />1405 066349 05/06 AP 04/26/06 0207348 NELSON INTERNATION <br />POSTAGE, S &. H <br />1452 066330 05/06 AP 04/26/06 0207239 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br />1405 066348 05/06 AP 04/25/06 02077.24 AUTO TRIM DESIGN &. <br />VEHICLE/EQUIPMENT PARTS <br />1452 066478 05(06 AP 04(24(06 0207309 JOHN DEERE POWER P <br />VEHICLE(EJUIPMENT PARTS <br />1452 066168 U5(06 AP 04/17(06 0207410 UESCO WAREHOUSE, I <br />Z-ROAD/HIWAY INVENTORIES <br />1405 065840 05/06 AP 04/06/06 0207310 KASOWSKI GUBRUD RE <br />VEHICLE/EQUIPMENT PARTS <br />1368 066372 05/06 AP 03/30/06 0207229 BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br />1452 066491 05/06 AP 03(06/06 0207309 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />~il-4001-431.74-15 Equipment I Heavy Equipment <br />1452 065002 05/06 AP 04/27/06 0207230 BERT'S TRUCK EQUIP <br />VEHICLE PURCHASES <br />1452 065002 05/06 AP 04/27/06 0207230 BERT'S TRUCK EQUIP <br />VEHICLE PURCHASES <br /> <br />423,000 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />FU~D 222 Senior Citizens <br />FUND 224 911 Service <br />2'<'4-2101-424.53-05 Communications ( Line <br />1498 066685 05/06 AP 05/11/06 0207483 <br />SERVICE FOR MAY, 2006 <br />1478 066384 05/06 AP 05/09/06 0207368 <br />911 TRUNKING, APR -2006 <br />1478 066388 05/06 AP 05/09/06 0207306 <br />911 TRUNKING, MAY, 2006 <br /> <br />PAGE 37 <br />ACCOUNTIHG PERIOD 05(2006 <br /> <br />YTD/CURRENT <br />ENCUM5RANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />continued <br /> <br />238.40- <br /> <br />238.40 <br /> <br />25.18- <br /> <br />25.18 <br /> <br />5,00- <br /> <br />5.00 <br /> <br />21.18- <br /> <br />21.18 <br /> <br />90.00~ <br /> <br />90,00 <br /> <br />22.92- <br /> <br />22.92 <br /> <br />68.82- <br /> <br />68.82 <br /> <br />15.00- <br /> <br />15 00 <br /> <br />18.00 <br /> <br />18.00- <br /> <br />900.00- <br /> <br />900.ao <br /> <br />o <br /> <br />7,802.21- <br /> <br />7,802.21 <br /> <br />.00 <br /> <br />107,126.00 <br />21,485.00- <br /> <br />275,182.00 <br />21,485.00 <br /> <br />40,692.00 <br /> <br />21,485.00- <br /> <br />21,485.00 <br /> <br />o <br /> <br />42,970.00 <br /> <br />42,970.00- <br /> <br />.00 <br /> <br />138,139.56- <br /> <br />140,104.08 <br /> <br />1,964.52- <br /> <br />Charges 9,500 .00 3,809.90 <br />QWEST 498.30- 49B.30 <br />POLAR COMMUNICATIO 113.68- H3.68 <br />INTEK-COMMUNITY TE 150.00- 150.00 <br /> 0 761.98- 761.98 <br /> <br />ACCOUNT TOTAL <br /> <br />5,690.10 <br /> <br />.00 <br />