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<br />PREPARED 01/31/2007, 13;44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTICN---- <br />PER. CD DATE NUMBER <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.44-03 Rentals / Equipment <br />325 071327 01/07 AP 01/22/07 0214712 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.46-01 Contract Vehicle & <br />260 071182 01/07 AP 01/23/070214806 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />CATERPILLAR FINANC <br /> <br />Equip / Repal-rs <br />NELSON INTERNA~ION <br /> <br />211-4001-431.47-01 Contract Buildl-ng Repairs / General Main <br />247 071152 01/07 AP 01/21/07 0214842 SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.57-02 Education & Seminars <br />367 01/07 AP 01/31/07 0214331 <br />EMPLOYEE COSTS/REIMBURSE <br />368 01/07 AP 01/31/07 0214941 <br />EMPLOYEE COSTS/REIMBURSE <br />278 071202 01/07 AP 01/24/07 0214793 <br />EY.PLOYEE COSTS/REIMBURSE <br />247 071171 01/07 AP 01/19/07 02147C8 <br />E~PLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General <br />310 01/07 AP 01/29/07 0214815 <br />PSBD COVER,C4844A,C4913 <br />310 01/07 AP 01/29/07 0214815 <br />MOBILE FILE CHEST <br />310 01/07 AP 01/29/07 0214815 <br />PENS, COPY PAPER <br />310 01/07 AP Jl/29/07 0214815 <br />PAPER CLIPS <br />310 01/07 AP 01/29/07 0214815 <br />BINDERS, ?APER,PENS, PENCIL <br />203 071097 01/07 AP 01/18/07 0214819 <br />SHOP SUPPLIES <br /> <br />/ Seml-nar Registrat <br />RAMADA PLAZA SUITE <br /> <br />PESI <br /> <br />MOORE ENGINEERING <br /> <br />CASS COUNTY TREASU <br /> <br />YTD/CURi<..ENT <br />ESTIM/l>:P;FROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> cant inued <br /> 4,335.0'7- <br />0 4,335. 07~ <br />50,000 .00 <br /> 413.78- <br />0 413.78- <br />35,000 .00 <br /> 325.00- <br />0 325.00- <br />10,000 .00 <br /> <br />750.00- <br /> <br />90.00- <br /> <br />o <br /> <br />.840.00- <br /> <br />Office Supplies 9,000 <br />OFFICE DEPOT <br />INK CARTRIDGES <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />. QQ <br /> <br />OFFICE DEPOT <br />MARKERS, INDEX DIVIDERS <br />OSTROMS HARDWARE H <br /> <br />17.76- <br /> <br />o <br /> <br />17.76- <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRl\.NSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA...'{CE <br /> <br />4,335.07 <br /> <br />4,335.07 <br /> <br />.00 <br /> <br />i, 963.00 <br />413.78 <br /> <br />46,037.00 <br /> <br />413.78 <br /> <br />.00 <br /> <br />765.13 <br />325.00 <br /> <br />34,234 .87 <br /> <br />325.00 <br /> <br />.00 <br /> <br />2,382.00 <br />478.00- <br /> <br />7,618.00 <br /> <br />478.00 <br /> <br />750.00 <br /> <br />90.00 <br /> <br />840.00 <br /> <br />.00 <br /> <br />1,060.64 <br />113.07 <br /> <br />7,939.36 <br /> <br />55.79 <br /> <br />109.96 <br /> <br />6.44 <br /> <br />247.42 <br /> <br />17.76 <br /> <br />550.44 <br /> <br />532.68- <br />