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<br />PREPARED 06/16/20Q6, 9,~4,31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />YTD / CURRENT <br />EST 1M/ APPROP <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />ACCTG --TRANSACTION--~- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road '" Bridge <br />211-4001-431.61-30 Supplies / Shop and BUlldog Supplies <br />SHOP SUPPLIES <br />1752 066985 06/06 AP 06/(2/06 0208196 DACOTAH PAPER CO <br />SHOP SUPPLIES <br />1752 067017 06/06 AP 06/02/06 0208342 SAM'S CLUB/GECF <br />SHOP SUPPLIES <br />1752 067019 06/06 AP 06/01/06 0208153 AUTO WASTE RECLAIM <br />MAINTENANCE/CONTRACTED <br />1787 066987 06/06 AP 06/01/06 0208313 QSTROMS HARDWARE H <br />SHOP SUPPLIES <br />1857 066970 06/06 AP 06/01/06 0208144 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />1857 066970 06/06 AP 05/31/06 0208144 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />1712 066962 06/06 AP 05/~0/06 0208158 BERG AUTO SUPPLY, <br />EQUIPMENT, SHOP <br />1753 066995 06/06 AP OS/26/06 0208143 AMERICAN WELDING S <br />PROP PURCHASE,RENT/LEASE <br />1857 066970 06/06 AP OS/26/06 0208144 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />1857 066970 06/06 AP OS/25/06 0208144 AMERIPRIOE LINEN & <br />SHOP SUPPLIES <br />1712 066916 06/06 AP OS/24/06 0208236 GRAYBAR ELECTRIC C <br />SHOP SUPPLIES <br />1857 066970 06/06 AP 05/~2/06 0208114 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />1753 066790 06/06 AP 05/16/06 0208143 AMERICAN WELDING S <br />SHOP SUPPLIES <br />1787 061077 06/06 AP 05/11/06 0208274 MAC'S INC <br />SHOP SUPPLIES <br />1712 066409 06/06 AP 05/01/06 0208221 FASTENAL COMPANY <br />SHOP SUPPLIES <br /> <br />c:ont".lnued <br /> <br />75.17- <br /> <br />22.90- <br /> <br />5:i.00- <br /> <br />48.82- <br /> <br />12.51~ <br /> <br />45.87- <br /> <br />23.46- <br /> <br />4.95- <br /> <br />19.6. <br /> <br />12.51- <br /> <br />32.10- <br /> <br />24.01- <br /> <br />4.50- <br /> <br />29.28- <br /> <br />19.94- <br /> <br />ACCOUNT TOTAL <br /> <br />860.20- <br /> <br />o <br /> <br />211-4001-431.61-32 Supplies / Highway Repair Supplies <br />1820 067127 06/06 AP 06/06/06 0208139 AGGREGATE INDUSTRI <br />HIGHWAY SUPPLJES <br /> <br />160,000 <br /> <br />.00 <br />145.00- <br /> <br />WORK ORDER: WF0004156 JOB ORDER: 013 <br /> <br />ACCOUNT TOTAL <br /> <br />145.00- <br /> <br />o <br /> <br />211-';'001-431.61-34 Supplies / Resurface/Gra'reling Supp. 500,000 .00 <br />1857 066700 06/06 AP 06/09/06 0208334 RED RIVER VALLEY & 3,752.00- <br /> POSTAGE, S & H <br />1857 066700 06/06 AP 06/G7/06 0208334 RED RIVER VALLEY & 4,020.00- <br /> POSTAGE, S &. l-l <br />1857 066700 06/06 AP 06/06/06 020a334 RED RIVER VALLEY & 3,752.00- <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALAJ:JCE <br /> <br />15.17 <br />'<'2.90 <br />51.00 <br />48.82 <br />12.51 <br />45 87 <br />23.46 <br />4.95 <br /> <br />19 61 <br /> <br />12 51 <br /> <br />32.10 <br /> <br />21.01 <br /> <br />4.50 <br /> <br />29.28 <br /> <br />19.94 <br /> <br />860.20 <br /> <br />.00 <br /> <br />32,561.31 <br />145.00 <br /> <br />127,438.69 <br /> <br />145.00 <br /> <br />.00 <br /> <br />94,770.12 <br />3,752.00 <br /> <br />405,229.88 <br /> <br />4,020.00 <br /> <br />3,752.00 <br />