02-20-2007 - Laserfiche WebLink

PREPARED 02/16/2007, 7:56:36. PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING GROUP PO NBR NBR ACCTG ----TRANSACTION- PER. CD DATE NUMBER DESCRIPTIDN YTD/CURRENT ESTIM/ APPROP FUND 211 County Road & Bridge 211-4001-431.63-01 Vehicles & Equip supplies / Gas, Fuel and Fluids FUEL,OIL,GREASE, & LUBES ACCOUNT TOTAL 211-4001-431.63-02 Vehicles & Equip supplies / vehicle/Equi 548 071663 02/07 AP 02/14/07 0000000 OK TIRE STORE VEHICLE/EQUIPMENT PARTS 548 071689 02/07 AP 02/14/07 0000000 BERG AUTO SUPPLY, VEHICLE/EQUIPMENT PARTS 548 071689 02/07 AP 02/14/07 0000000 BERG AUTO SUPPLY, VEHICLE/EQUIPMENT PARTS 548 071689 02/07 AP 02/14/07 0000000 BERG AUTO SUPPLY, VEHICLE/EQUIPMENT PARTS 548 071692 02/07 AP 02/14/07 0000000 NODAK STORES VEHICLE/EQUIPMENT PARTS 548 071687 02/07 AP 02/13/07 0000000 UESCO WAREHOUSE, I VEHICLE/EQUIPMENT PARTS 548 071687 02/07 AP 02/13/070000000 VESCO WAREHOUSE, I SHOP SUPPLIES 548 071691 02/07 AP 02/13/07 0000000 CATCO PARTS ~~ SE VEHICLE/EQUIPMENT PARTS 548 071691 02/07 AP 02/13/07 0000000 CATCO PARTS AND SE POSTAGE, S & H 548 071694 02/07 AP 02/13/07 0000000 NELSON INTERNATION VEHICLE/EQUIPMENT PARTS 530 071569 02/07 AP 02/12/07 0215194 J W AUTO PARTS VEHICLE/EQUIPMENT PARTS 530 071581 02/07 AP 02/12/07 0215166 GERDAU AMERISTEEL VEHICLE/EQUIPMENT PARTS 530 071586 02/07 AP 02/12/07 0215194 J W AUTO PARTS VEHICLE/EQUIPMENT PARTS 505 071549 02/07 AP 02/09/07 0215212 MAC'S INC VEHICLE/EQU~PMENT PARTS 505 071550 02/07 AP 02/09/07 0215166 GERDAU AMERISTEEL VEHICLE/EQUIPMENT PARTS 505 071556 02/07 AP 02/09/07 0215194 J W AUTO PARTS VEHICLE/EQUIPMENT PARTS 530 071527 02/07 AP 02/08/07 0215212 MAC'S INC VEHICLE/EQUIPMENT PARTS 491 071518 02/07 AP 02/07/07 0215246 OK TIRE STORE VEHICLE/EQUIPMENT PARTS 491 071525 02/0? AP 02/07/07 0215251 PARADISE AUDIO VEHICLE/EQUIPMENT PARTS 491 071519 02/07 AP 02/06/07 0215309 UESCO WAREHOUSE, I VEHICLE/EQUIPMENT PARTS' 491 071522 02/07 AP 02/06/07 0215296 SWANSTON EQUIPMENT VEHICLE/EQUIPMENT PARTS 453 071457 02/07 AP 02/05/07 0215246 OK TIRE STORE o 120,000 '(TO/CURRENT ENCUMBRANCE continued 2',150.04- 144.30 3,800.00- 175.96- 20.00 11.98- 76.38- 3:'<.17- 19.20~ 195.06- .50- 11.20- 1. 79 ~ 11.20- 8.89- 98.43- 80.00- 35.85- 100.88- 31.56- 199.90- 25.83- 17 .86- 100.00- PAGE 37 ACCOUNTING PERIOD 02/2007 TRANSACTION AMOUNT CURRENT BALANCE 2,150.04 .00 9,963.01 3,800.00 109,892.69 175.96 20.00- 11.98 76.38 32 .17 19.20 195.06 6.50 11.20 1. 79 11.20' 8.89 98.43 80.00 35.85 100.88 31. 56 199.90 25.83 17.86 100.00