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<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />--------------~---- <br />Y?D/CURR'EN? <br />ESTIMI APPROP <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 & Brldge <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Pares <br />3329 069519 10/06 AP 10/21/06 0000000 HALL G.M.C. INC <br />VEHICLE/EQUIPMENT PARTS <br />3289 069471 10/06 AP 10/20/06 0212045 OK TIRE STORE <br />VEHICLE/EOUI~MENT ~ARTS <br />3329 069522 10/06 AP 10/20/06 07.11919 CASE CREDIT <br />VEHICLE/EQUIPMENT PARTS <br />3329 069522 10/06 AP 10/20/06 0211919 CASE CREDIT <br />POSTAGE, S & H <br />3274 069460 10/06 AP 10/19/06 0211956 F & S MANUFACTURIN <br />VEHICLE/EQUIPMENT PARTS <br />3289 069278 10/06 AP 10/19/06 0212095 TRUDELL TRAILERS 0 <br />VEHICLE/EQUIPMENT PARTS <br />3329 069451 10/06 AP 10/19/06 0211316 BUTLER MACHINERY <br />VEHICL~/EQUIPMENT PARTS <br />3329 069520 10/06 AP 10/19/06 0212106 WEST FARGO AUTO BO <br />VEHICLE REPAIR SERVICES <br />3329 069523 10/06 AP 10/19/06 0/.11995 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />3329 069523 10/06 AP 10/19/06 0211995 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />3274 069442 10/06 AP 10/18/06 0212095 TRUDELL TRAILERS 0 <br />VEHICLE/EQUIPMENT PARTS <br />3329 069451 10/06 AP 10/18/06 0211916 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br />3329 069451 10/06 AP 10/18/06 0211916 BUTLER MACHINERY <br />POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />211-4001-431.74-02 Equipment / Office <br />3329 068389 10/06 AP 10/23/06 0211981 <br />FURNITURE, OFFICE <br /> <br />Equipment <br />HANNAHER I S INC. <br /> <br />20,500 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />211-4001-431.80-05 Other Expenditures <br />3357 068883 10/06 AP 10/26/06 0211894 <br />CONSTRUCTION/CONTRACTED <br />3357 069SG9 10/06 AP 10/25/06 0211977 <br />CONSTRUCTION/CONTRACTED <br />3357 069570 10/06 AP 10/25/06 0212064 <br />CONSTRUCTION/CONTRACTED <br />3357 069572 10/06 AP 10/25/06 0212068 <br />CONSTRUCTION/CONTRACTED <br />3357 069574 10/06 AP 10/25/06 0212104 <br />CONSTRUCTION/CONTRACTED <br />3357 069575 10/06 AP 10/25/06 0212109 <br /> <br />Payments to Townshi <br />AMENIA TOWNSHIP <br /> <br />o <br /> <br />GILL TOWNSHIP <br /> <br />REED TOWNSHIP <br /> <br />RUSH RIVER TOWNSHI <br /> <br />WALBURG TOWNSHIP <br /> <br />WHEATLAND TOWNSHIP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />8.06- <br /> <br />20.00- <br /> <br />459.07- <br /> <br />19.85- <br /> <br />158.20- <br /> <br />37.94- <br /> <br />49.35- <br /> <br />126.88- <br /> <br />35,77- <br /> <br />3.16- <br /> <br />43.00- <br /> <br />130.88- <br /> <br />13.90- <br /> <br />2,4.57.82- <br /> <br />2,884.00 <br />6,991.55- <br /> <br />6,991.55- <br /> <br />1,386.44 <br />4,558.91- <br /> <br />3,671.15- <br /> <br />18,226.30- <br /> <br />3,717.90- <br /> <br />3,281.43- <br /> <br />2,077.40- <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />" <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />8.06 <br /> <br />20.00 <br /> <br />459.07 <br /> <br />19.85 <br /> <br />158.20 <br /> <br />37.94 <br /> <br />49.35 <br /> <br />126.88 <br /> <br />35.77 <br /> <br />3.16 <br /> <br />43.00 <br /> <br />130.88 <br /> <br />13.90 <br /> <br />2,457.82 <br /> <br />15,743.00 <br />6,991.55 <br /> <br />6,991.55 <br /> <br />83,540.28 <br />4,558.91 <br /> <br />3,671.15 <br /> <br />If:l,226.30 <br /> <br />3,717.90 <br /> <br />3,281.43 <br /> <br />2,077.40 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />1,873.00 <br /> <br />.00 <br /> <br />84,926.72- <br />