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<br />PREPARED 06/16/2006, 9:24;31 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUl? PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Fu~D 211 County Road & Bridge <br />2i1~4001-431.57-02 Education & Semin~rs / Seminar Registration <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General <br />1787 067087 06/06 AP 05/31/06 U208308 <br />OFFICE SUPPLIES, GENERAL <br />1753 066830 06/06 AP OS/23/06 0208318 <br />OFFICE SUPPLIES, GENERAL <br /> <br />211-4001-431.61~04 Supplies / <br />1857 067163 06/06 AP 06/13/06 <br />EQUIPMENT, SHOP <br />1787 067112 06/06 AP 06/08/06 <br />SHOP SUPPLIES <br />1787 067091 06/06 AP 06/07/06 <br />SHOP SUPPLIES <br /> <br />211-4001~431.61-30 Supplies / <br />1857 067183 06/06 AP 06/13/06 <br />EQUIPMENT, SHOP <br />1857 067202 06/06 AP 06/13/06 <br />EQUIPMENT, SHOP <br />1857 067203 06/06 AP 06/13/06 <br />EQUIPMENT, SHOP <br />1857 067135 06/06 AP 06/12/06 <br />SHOP SUPPLIES <br />1857 067145 06/06 AP 06/12/06 <br />SHOP SUPPLIES <br />1820 067124 06/06 AP 06/08/06 <br />EQUIPMENT, SHOP <br />1820 067124 06/06 AP 06/G8/06 <br />EQUIPMENT, SHOP <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />9.000 <br /> <br />PIERCE CO <br /> <br />o <br /> <br />0208356 <br /> <br />Engineering <br />0208278 MENARDS <br /> <br />SnEYENNE APPLIANCE <br /> <br />0208274 <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />MAC'S INC <br /> <br />o <br /> <br />0208306 <br /> <br />Shop and Buildng Supplies <br />0208250 J W AUTO PARTS <br /> <br />NORTHERN TOOL + EQ <br /> <br />0208238 <br /> <br />0208379 <br /> <br />02U8250 <br /> <br />0208218 <br /> <br />0208218 <br /> <br />1806 067125 06/06 AP 06/07/06 0208175 <br />SHOP SUPPLIES <br />1806 067126 06/06 AP 06/07/06 0208278 <br />SHOP SUPPLIES <br />1857 066970 06/06 AP 06/07/06 0208144 <br />SHOP SUPPLIES <br />1787 067074 06/06 AP 06/G6/06 0208165 <br />EQUIPMENT, SHOP <br />1857 066970 06/06 AP 06/05/06 0208144 <br /> <br />37,000 <br /> <br />HALL G.M.C. INC <br /> <br />IillITED RENTALS,HWY <br /> <br />J W AUTO PARTS <br /> <br />FARGO TANK & STEEL <br /> <br />FARGO TANK & STEEL <br /> <br />YTD/CURRENT <br />ENCUMERA;'1CE <br /> <br />continued <br /> <br />95.00- <br /> <br />359.00 <br />24.73- <br /> <br />79.00- <br /> <br />103.73- <br /> <br />.00 <br />14.98- <br /> <br />8.90- <br /> <br />13.47- <br /> <br />36.45- <br /> <br />7.':5.09 <br />4.25- <br />44.99- <br />2.99- <br />98.94- <br />26.74- <br />75.00- <br />35.00- <br /> <br />MENARDS <br /> <br />WORK ORDER: WF0002276 JOB ORDER; 004 <br />CATCO PARTS AND SE 27.47-, <br /> <br />9 99~ <br /> <br />AMERIPRIDE LINEK & <br /> <br />BRENCO CORPORATION <br /> <br />AMERIPRIDE LINEN & <br /> <br />47.89- <br /> <br />'U.80- <br /> <br />18.51- <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />95.00 <br /> <br />.00 <br /> <br />2,975.76 <br />2~.73 <br /> <br />5,665.24 <br /> <br />79.00 <br /> <br />183.73 <br /> <br />.00 <br /> <br />561.98 <br />14.98 <br /> <br />5,438.02 <br /> <br />8.00 <br /> <br />:3.47 <br /> <br />36.45 <br /> <br />.00 <br /> <br />13,799.45 <br />4.25 <br /> <br />22,445.46 <br /> <br />4.4.99 <br /> <br />2.99 <br /> <br />98.94 <br /> <br />26.74 <br /> <br />75.00 <br /> <br />35.00 <br /> <br />27.47 <br /> <br />9.99 <br /> <br />47.89 <br /> <br />4.1.80 <br /> <br />18.51 <br />