Laserfiche WebLink
<br />PREPARED 06/0S/2006, 8:13:S2 <br />PROGRAM GM360L <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 />FUND 211 County Road & Bridge <br />211-4001-431.51-04 Other Purchased Services / Drug and Alec <br />1603 066796 05/06 AP 05/1S/06 0207808 MERITCARE OCCUPATI <br />PROPESSIONAL SERVICE <br />1582 066755 05/06 AP 05/10/06 0207808 MERITCARE OCCUPATI <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.53-01 Communicatlons / Office Telephone <br />1571 05/06 AP 05/18/06 0207613 ALLTEL <br />CELL PHONE-04/06-QS/02 <br />1551 066711 OS/06 AP 05/07/06 0207845 OWEST <br />TELECOlf~UNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / Genera~ Office Supplies <br />1551 066734 05/06 AP 05/10/06 0207831 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />1551 066734 05/06 AP 05/10/06 0207831 OFFICE DEPOT <br />OFFICE SUPPLIES, GEKERAL <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-02 Supplies / Postage <br />1551 066109 05/06 AF 05/15/06 0207762 <br />PO STAG:::: , S & H <br /> <br />FRANCOTYP-POSTALIA <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and Bui1dng Supplies <br />1655 066892 05/06 AP OS/24/06 0207863 SEARS COMMERCIAL 0 <br />EQUIPMENT, SHOP <br />1655 066940 05/06 AP OS/24/06 0207710 AMERICAN WELDING S <br />SHOP SU?PLIES <br />1660 066743 05/06 AP OS/24/06 0207905 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />1655 066746 05/06 AP OS/23/06 0207885 UNITED RENTALS,HWY <br />SHOP SUPPLIES <br />1655 066746 05/06 AP OS/23/06 0207885 UNITED RENTALS,HWY <br />SHOP SUPPLIES <br />1655 066837 05/06 AP OS/23/06 0207857 SAM'S CLUB/GECF <br />SHOP SUPPLIES <br />1572 066794 05/06 AP 05/19/06 0000000 NORTHERN TOOL + EQ <br />CORRECTION WRONG VENDOR <br />1582 066776 05/06 AP 05/18/06 0207739 Cua7'S LOCK & KEY <br /> <br />( <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,400 <br /> <br />o <br /> <br />15,500 <br /> <br />G <br /> <br />9,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />37,000 <br /> <br />YTD/CURREJ..-T <br />ENCUMBRANCE <br /> <br />.00 <br />55.00- <br /> <br />27.50- <br /> <br />82.50- <br /> <br />.GO <br /> <br />47.87- <br /> <br />47.87- <br /> <br />359.00 <br />37.98- <br /> <br />18.54- <br /> <br />56.52- <br /> <br />.00 <br />123.00- <br /> <br />123.00- <br /> <br />644.48 <br />7.99- <br /> <br />18.00~ <br /> <br />55.62~ <br /> <br />202.83- <br /> <br />27.50- <br /> <br />26.58- <br /> <br />639.98 <br /> <br />43.50- <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRA1'>iSACTION CURRENT <br />AMOUNT BALANCE <br /> POST DT ---- <br />544.50 855.50 <br />55.00 OS/22/06 <br />27.50 05/19/06 <br />82.50 .00 <br />4,408.01 11,091. 99 <br />443.4.1 05/19/06 <br />47.87 OS/17/06 <br />491.34 443.47- <br />2,872.03 5,768.97 <br />37.98 05/17/06 <br />18.S4 OS/17/06 <br />56.52 00 <br />745.94 1,254.06 <br />123 ou 05/17/06 <br />123.00 .00 <br />13,014.75 23.340.77 <br />7.99 OS/26/06 <br />18.00 OS/26/06 <br />55.62 05/30/06 <br />202.83 OS/26/06 <br />27.50 OS/26/06 <br />26.58 OS/26/06 <br />639.98- OS/22/06 <br />43.50 05/19/06 <br />