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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 ~---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 211 County Road & B~idge <br />~11-4001-431.61-30 Supplies / <br />325 071304 01/07 AP 01/26/07 <br />SHOP SUPPLIES <br />325 071303 01/07 AP 01/25/07 <br />SHOP SUPPLIES <br />325 071060 01/07 AP 01/24/07 <br />SHOP SUPPLIES <br />325 071303 01/07 AP 01/24/07 <br />SHOP SUPPLIES <br />260 071124 01/07 AP 01/23/07 <br />EQUIPMENT, SHOP <br />260 071174 01/07 AP 01/23/07 <br />SHOP SUPPLIES <br />325 071305 01/07 AP 01/23/07 <br />SHOP SUPPLIES <br />325 071328 01/07 AP 01/23/07 <br />SHOP SUPPLIES <br />278 071164 01/07 AP 01/22/07 <br />SHOP SUPPLIES <br />278 071169 01/07 AP 01/22/07 <br />SHOP SUPPLIES <br />325 070996 01/07 AP 01/22/07 <br />SHOP SUPPLIES <br />325 070996 01/07 AP 01/19/07 <br />SHOP SUPPLIES <br />225 071122 01/01 AP 01/18/07 <br />EQUIPMENT, SHOP <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />0214778 <br /> <br />Shop and Buildng Supplies <br />0214753 GERDAU fuV,ERISTEEL <br /> <br />LOWE'S BUSINESS AC <br /> <br />0214690 <br /> <br />0211778 <br /> <br />0214867 <br /> <br />0214753 <br /> <br />0214689 <br /> <br />0214756 <br /> <br />0214700 <br /> <br />0214784 <br /> <br />0214710 <br /> <br />0214710 <br /> <br />0214778 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERIPRIDE LINEN & <br /> <br />LOWE'S BUSINESS AC <br /> <br />UESCO WAREHOUSE, I <br /> <br />GERDAU AMERISTEEL <br /> <br />AMERICAN WELDING S <br /> <br />GRAYBAR ELECTRIC C <br /> <br />BERG AUTO SUPPLY, <br /> <br />MENARDS <br /> <br />CASSEL TON HARDWARE <br /> <br />CASSELTON HARDWARE <br /> <br />LOWE'S BUSINESS AC <br /> <br />211-4001-431.61-33 Supplies / Traff~c Se~vice Supplies <br />372 071341 01/07 AP 01/29/07 0000000 MENARDS <br />SHOP SUPPLIES <br /> <br />247 071153 01/07 AP 01/22/07 0214784 <br />SHOP SUPPLIES <br /> <br />211-4001-431.63-01 Vehicles & <br />372 071362 01/07 AP 01/30/07 <br />SHOP SUPPLIES <br />325 071286 01/07 AP 01/26/07 <br />FUI-;L,OIL,GREASE, & <br />303 071239 01/07 AP 01/25/07 <br />FUEL,OIL,GREASE, & <br />325 071333 01/C)7 AP 01/24/07 <br />FUEL,OIL,GREASE, & <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />37,000 <br /> <br />o <br /> <br />50,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />92.66 <br />69. 20 ~ <br /> <br />24.92- <br /> <br />48.69- <br /> <br />11.94- <br /> <br />129.99- <br /> <br />43.20- <br /> <br />130.86- <br /> <br />31. 78- <br /> <br />49.00- <br /> <br />105.71- <br /> <br />41.52- <br /> <br />24.99- <br /> <br />18.97. <br /> <br />730.77- <br /> <br />00 <br />46.10- <br /> <br />MENARDS <br /> <br />WORK ORDER; WF0001859 JOB ORDER, <br /> <br />073 <br />4.28- <br /> <br />Equip Supplies / Gas, Fuel an <br />0000000 DCJ OIL, INC <br /> <br />0214701 <br />LUBES <br />0214728 <br />LUBES <br />0214807 <br />LUBES <br /> <br />BERNDT, KEITH <br /> <br />DAN'S OIL & SERVIC <br /> <br />NEPSTAD OIL CO <br /> <br />o <br /> <br />400,000 <br /> <br />50.38- <br /> <br />31.36 <br />12.50- <br /> <br />15.06- <br /> <br />125.75- <br /> <br />3,052.82- <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,815 18 <br />69.20 <br /> <br />34,092.16 <br /> <br />24.92 <br /> <br />48.69 <br /> <br />11.94 <br /> <br />129.99 <br /> <br />43.20 <br /> <br />130.86 <br /> <br />31.78 <br /> <br />49.00 <br /> <br />105.71 <br /> <br />41.52 <br /> <br />24.99 <br /> <br />18.97 <br /> <br />730.77 <br /> <br />.00 <br /> <br />317.80 <br />46.10 <br /> <br />49,682.20 <br /> <br />4.28 <br /> <br />50.38 <br /> <br />.00 <br /> <br />29,527.59 <br />12.50 <br /> <br />370,441. 05 <br /> <br />15.06 <br /> <br />125.75 <br /> <br />3,052.8':<' <br />