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<br />PREPARED 02/16/2007, 7,56,36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE ! NUMBER <br /> <br />DESCRI ~TION <br /> <br />Fu~D 211 County Road & Bridge <br />211-4001-431.61-02 Supplies / Postage <br />548 071712 02/07 AP 02/07/07 0000000 <br />POSTAGE, S & H <br /> <br />FEDERAL EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies <br />548 071710 02/07 AP 02/15/07 0000000 LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br />548 071680 02/07 AP 02/14/07 0000000 ACME ELECTRIC TOOL <br />SHOP SUPPLIES <br />548 071688 02/07 AP 02/14/07 0000000 J W AUTO PARTS <br />VEHICLE/EQUIP~ENT PARTS <br />530 071592 02/07 AP 02/13/07 0215244 O'DAY EQUIPMENT <br />SHOP SUPPLIES <br />530 071593 02/07 AP 02/13/07 0215221 MENARDS <br />SHOP SUPPLIES <br />548 071687 02/07 AP 02/13/07 0000000 UESCO WAREHOUSE, I <br />SHOP SUPPLIES <br />530 071589 02/07 AP 02/12/07 0215194 J"W AUTO PARTS <br />SHOP SUPPLIES <br />505 071497 02/07 AP 02/09/07 0215140 DACOTAH PAPER CO <br />SHOP SUPPLIES <br />505 071532 02/07 AP 02/09/07 0215194 J W AUTO PARTS <br />SHOP SUPPLIES <br />505 071534 02/07 AP 02/09/07 0215273 SAM'S CLUS/GECF <br />SHOP SUPPLIES <br />505 071552 02/07 AP 02/09/07 0215249 OSTROMS HARDWARE H <br />SHOP SUPPLIES <br />491 071517 02/07 AP 02/08/07 0215209 LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br />530 071597 02/07 AP 02/08/07' 0215182 HSBC BUSINESS SOLD <br />EQUIPMENT, SHOP <br />530 071335 02/07 AP 02/07/07 0215099 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />491 071523 02/07 AP 02/06/07 0215195 JOHNSTONE SUPPLY <br />SHOP SUPPLIES <br />53007140302/07 AP 02/06/070215307 TWIN CITY GARAGE D' <br />SHOP SUPPLIES <br />453 071462 02/07 AP 02/05/07 0215235 NELCO, INC. <br />MEDICAL SUPPLIES <br />453 071463 02/07 AP 02/05/07 0215209 LOWE'S BUSINESS AC <br />EQUIPMENT, SHOP <br />453 071460 02/07 AP 02/02/07 0215098 AMERICAN WELDING S <br />SHOP SUPPLIES <br />530 071335 02/07 AP 02/02/07 0215099 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />401 071402 02/07 AP 02/01/07 0215106 BERG AUTO SUPPLY, <br />SHOP SUPPLIES <br /> <br />YTD/CURRENT <br />EST 1M I APPROP <br /> <br />2,000 <br /> <br />o <br /> <br />37,000 <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 515.55 1,484.45 <br />15.55- 15.55 <br />15.55- 15.55 .00 <br />10.97 3,904.02 33,OB5.01 <br />16.94- 16.94 <br />41. 98- 41.98 <br />7.69- 7.69 <br />29.40- 29.40 <br />2.99- 2.99 <br />5.76- 5.76 <br />8.83- 8.83 <br />B2.13- 82.13 <br />6.39- 6.39 <br />23.40- 23.40 <br />16,36- 16 ~ 36 <br />36.32- 36.32 <br />15.00 15.00- <br />48.69- 48.69 <br />23.88- 23.88 <br />20.00- 20.00 <br />44.85- 44.85 <br />156.46- 156.46 <br />16.50- 16.50 <br />19.32- 19.32 <br />22.96- 22.96 <br />