Laserfiche WebLink
<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 />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG ----TRANSACTION~--~ <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FlillD 211 County Road & Bridge <br />211-4001-431 63-02 Vehicles & Equip Supplies / vehicle/Equipment Parts <br />VEHICLE/EQUIPMENT PARTS <br />453 071454 02/07 AP 02/05/07 0215194 J W AUTO PARTS <br />VEHICI,E/EQUIPMENT PARTS <br />453 071458 02/07 AP 02/02/07 0215309 UESCO WAREHOUSE, I <br />Z-ROAD/HIWAY INVENTORIES <br />402 071386 02/07 AP 01/31/07 0215246 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />453 071123 02/07 AP 01/18/07 0215158 FASTENAL COMPANY <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />211-4001-431.74-02 Equipment. / Office <br />453 071058 02/07 AP 01/31/07 0215170 <br />OFFICE EQUIPMENT <br /> <br />Equi.pment <br />HANNAHER'S INC <br /> <br />+,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />211-4001-431.74-15 Equipment. / Heavy Equipment <br />548 070856 02/07 AP 02/15/07 0215334 NORTHERN TRUCK EQU <br />VEHICLE PURCHASES <br /> <br />464,200 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />221-3507-421.61-12 Supplies / Drug Un~t <br />386 02/07 AP 02/01/07 0214956 BURRIS, MITCH <br />DRUG BUY <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />FUND 222 Senior C~tizens <br />FUND 224 911 Serv~ce <br />224-2101-424.53-04 Communications / 911 <br />559 0/./07 AP 02/15/07 0215370 <br />UPGRADE 8 CAD WORKSTATION <br /> <br />service Contract 332,617 <br />RED RIVER REGIONAL <br />8PCI VIDEO CARDS,2 MONITO <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />18.18- <br /> <br />86.38- <br /> <br />31.56- <br /> <br />10 l5- <br /> <br />5,166 91- <br /> <br />.00 <br />2,812 00- <br /> <br />2,812.00- <br /> <br />191,284.00 <br />6,332.00- <br /> <br />6,33;<.00- <br /> <br />69,301. 72- <br /> <br />. OQ <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />18.18 <br /> <br />86.38 <br /> <br />31. 56 <br /> <br />10.15 <br /> <br />S,166.9i <br /> <br />.00 <br /> <br />2,812.00 <br />2,812.00 <br /> <br />1,812.00- <br /> <br />2,812.00 <br /> <br />.00 <br /> <br />6,332.00 <br />6,332.00 <br /> <br />266,584.00 <br /> <br />6,33;<.00 <br /> <br />.00 <br /> <br />69,724.84 <br /> <br />423.12- <br /> <br />1,000.00 <br />1,000.00 <br /> <br />4,000.00 <br /> <br />1,000.00 <br /> <br />1,000.00- <br /> <br />1,000.00 <br /> <br />1,000.00- <br /> <br />50,029.16 <br />3,051.16 <br /> <br />282,587.84 <br /> <br />3,051.16 <br /> <br />3,051.16- <br />