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<br />PREPARED 02/16/2007, 7;56:36 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG -TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 231 Weed Control <br />231-4003-462.61-01 Supplies / Gene~al Office Supplies <br />413 02/07 AP 02/02/07 0215099 AMERIPRIDE LINEN & <br />MAT CLEANING <br />413 02/07 AP 02/02/07 0215115 BUSINESS ESSENTIAL <br />CLASP ENV,COPY PAPER <br />413 02/07 AP 02/02/07 0215115 BUSINESS ESSENTIAL <br />Q2612A TONER <br />413 02/07 AP 02/02/07 0215115 BUSINESS ESSENTIAL <br />HANGING FILE FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.63-02 Vehicles / Routine <br />413 02/07 AP 02/02/07 0215138 <br />REPAIRED POWER STEERING <br /> <br />Mainte'nance <br />CORWIN CHRYSLER DO <br />LINE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.41-01 Utilities / Wat.e~ and Sewer <br />402 071387 02/07 AP 01/31/07 0215127 CITY OF WEST FARGO <br />UTILITIES <br />530 071414 02/07 AP 01/31/07 0215260 PREMIUM WATERS, IN <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442 46-01 Equipment Malntenance <br />530 071587 02/07 AP 02/12/07 0215304 <br />VEHICLE/EQUIPMENT PARTS <br />453 071301 02/07 AP 01/26/07 0215160 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />/ Repairs <br />THURLOW WELDING & <br /> <br />FERGUSON ENTERPRIS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-01 Supplies / General Office Supplies <br />530 071596 02/07 AP 01/31/07 0215245 OFFICE DEPOT <br />OFFICE EQUIPMENT <br />530 071596 02/07 AP 01/31/07 0215245 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />530 071596 02/07 AP 01/31/07 0215245 OFFICE DEPOT <br />OFFICE EQUIPMENT <br />530 071596 02/07 AP 01/31/07 0215245 OFFICE DEPOT <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />2,500 <br /> <br />1,200 <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA.1>JCE <br /> <br />continued <br /> <br /> 5.58 <br /> 16.36 <br /> 69.89 <br /> 4.77 <br /> .00 96.60 <br /> .00 202.30 <br /> 155.31 <br /> .00 155.31 <br /> .00 522.86 <br /> .00 36.00 <br />16.50- 16.50 <br />19 50- 19 SO <br />36.00- 36.00 <br /> .00 160.15 <br />4.40- 4.40 <br />7 61- 7.61 <br />12.01- 12 01 <br /> .00 360.13 <br />166.46- 166.46 <br />10.30- 10.30 <br />11l.56~ 111. 56 <br />7.01- 7.01 <br /> <br />96.60- <br /> <br />2,297.70 <br /> <br />155.31- <br /> <br />522.86- <br /> <br />464.00 <br /> <br />.00 <br /> <br />2,339.85 <br /> <br />.00 <br /> <br />839.87 <br />