Laserfiche WebLink
<br />ACCOUNT ACTIVITY LISTING <br /> <br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FOND 211 County Road & Brldge <br />211-4001-431.61-01 supplies / General Offlce supplies <br />2791 09/06 AP 09/08/06 0210926 SAM'S CLDB/GECF <br />MEMBERSHIP <br />2837 068747 09/06 AP 08/31/06 0210793 CORPORATE EXPRESS <br />OFFICE SUPPLIES, GENERAL <br />2708 068290 09/06 AP 08/29/06 0210906 PIERCE CO <br />OFFICE SUPPT, rRS, GENERAL <br />2837 068543 09/06 AP 08/01/06 0210833 GRAYBAR ELECTRIC C <br />OFFICE EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-04 Supplies / Engineering <br />2837 068698 09/06 AP 09/08/06 0210875 MATHISON COMPANY <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Suppllee <br />2837 068820 09/06 AP 09/13/06 0210878 MENARDS <br /> SHOP SUPPLIES <br />2837 068828 09/06 AP 09/13/06 0210750 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />2837 068812 09/06 AP 09/12/06 0000000 BERG AUTO SUPPLY, <br /> EQUIPMENT, SHOP <br />2794 068697 09/06 AP 09/08/06 0210873 MAC'S INC <br /> SHOP SUPPLIES <br />2794 068692 09/06 AP 09/07/06 0210878 MENARDS <br /> SHOP SUPPLIES <br />2837 068186 09/06 AP 09/06/06 0210750 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />2837 068642 09/06 AP 09/06/06 0210832 GRAINGER, W.W. <br /> SHOP SUPPLIES <br />2837 066642 09/06 AP 09/06/06 0210832 GRAINGER, W.W. <br /> POSTAGE, S & H <br />2768 068624 09/06 AP 09/05/06 0210856 J W AUTO PARTS <br /> SHOP SUPPLIES <br />2794 068618 09/06 AP 09/05/06 0210796 DACOTAH i?APER CO <br /> SHOP SUPPLIES <br />2194 068655 09/06 AP 09/05/06 0210890 NODAK STORES <br /> SHOP SUPPLIES <br />2837 068186 09/06 AP 09/01/06 0210750 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />2728 068590 09/06 AP 08/31/06 8110854- INTERSTATE ALL BAT <br /> SHOP SUF-PLIES <br />2837 068186 09/06 AP 08/31/06 0210750 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />2728 C68585 09/06 AP 08/30/06 02~0744 ACME ELECTRIC TOOL <br /> <br />YTD/CURRENT <br />ESTIMjAPPROP <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />37,000 <br /> <br />YTD/ClJRRENT <br />ENCG"MBRANCE <br /> <br />cont.inued <br /> <br />14.07- <br /> <br />100.00- <br /> <br />39.55- <br /> <br />153.62- <br /> <br />.00 <br />120.58- <br /> <br />120.58- <br /> <br />26.42 <br />50.23- <br /> <br />48.69- <br /> <br />22.25- <br /> <br />4.49- <br /> <br />15.34- <br /> <br />48 69- <br /> <br />283.50- <br /> <br />57.37- <br /> <br />22.51- <br /> <br />82.13- <br /> <br />35.13- <br /> <br />32.22- <br /> <br />77.73- <br /> <br />12.92- <br /> <br />89.95- <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />105.00 <br /> <br />14.07 <br /> <br />100.00 <br /> <br />39.55 <br /> <br />258.62 <br /> <br />105.00- <br /> <br />770.95 <br />120.58 <br /> <br />5,229.05 <br /> <br />120.55 <br /> <br />.00 <br /> <br />20,186.50 <br />50.23 <br />48.69 <br />22.25 <br />4.49 <br />~5.34 <br />48.69 <br />283.50 <br />57.37 <br />22.51 <br />82.13 <br />35.13 <br /> <br />16,787.08 <br /> <br />32.22 <br /> <br />77.73 <br /> <br />12.92 <br /> <br />89.95 <br />