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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM3 6 0 L <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 />DESCRIPTION <br /> <br />FUND 232 Vector Control <br />232 4004-442.61-01 Supplies / General Office Supplies <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 SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-04 supplies I Field Work supplies <br />548 071686 02/07 AP 02/14/07 0000000 LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br />530 071351 02/07 AP 02/06/07 0215108 BIOQUIP PRODUCTS, <br />SHOP SUPPLIES <br />530 071351 02/07 AP 02/06/07 0215108 BIOQUIP PRODUCTS, <br />POSTAGE, S & H <br />417 02/07 AP 02/05/07 0214442 PROTECTION SYSTEMS <br />CORRECTION WRONG ACCT <br />530 071364 02/07 AP 02/05/07 0215169 GRAINGER, W W. <br />SHOP SUPPLIES <br />530 071364 02/07 AP 02/05/07 0215169 GRAINGER, W W. <br />EQUIPMENT, SHOP <br />401 071412 02/07 AP 02/02/07 0215209 LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br />402 071363 02/07 AP 01/31/07 0215164 GANDER MOUNTAIN <br />SHOP SUPPLIES <br />530 071335 02/07 AP 01/31/07 0215099 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />530 071364 02/07 AP 01/31/07 0215169 GRAINGER, W.W. <br />SHOP SUPPLIES <br />453 071469 02/07 AP 01/30/07 0215090 A. DAIGGER & CO., <br />SHOP SUPPLIES <br />453 071469 02/07 AP 01/30107 0215090 A. DAIGGER & CO., <br />POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-30 Supplles I Shop & Building Supplies <br />548 071696 02/07 AP 02/13/07 0000000 DACOTAH PAPER CO <br />SHOP SUPPLIES <br />417 02/07 AP 02/05/07 0214442 PROTECTION SYSTEMS <br />MAINTENANCE/CONTRACTED <br />401 071413 02/07 AP 02/02/07 0215273 SAM'S CLUB/GECF <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />6,200 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contlnued <br /> <br />10.30 <br /> <br />10;:30- <br /> <br />295.33- <br /> <br />.00 <br />34.15- <br /> <br />44.70- <br /> <br />7.25- <br /> <br />307.50- <br /> <br />740.00- <br /> <br />2.97- <br /> <br />434.89- <br /> <br />16.23- <br /> <br />521.87- <br /> <br />188.00- <br /> <br />12.70- <br /> <br />2,310.26- <br /> <br />.00 <br />160.08- <br /> <br />57.58- <br /> <br />217.66- <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />10.30- <br /> <br />10.30 <br /> <br />295.33 <br /> <br />.00 <br /> <br />2,326.49 <br />34.15 <br /> <br />3,873.51 <br /> <br />44.70 <br /> <br />7.25 <br /> <br />220.00- <br /> <br />307.50 <br /> <br />740.00 <br /> <br />2.97 <br /> <br />434.89 <br /> <br />16.23 <br /> <br />521.87 <br /> <br />188.00 <br /> <br />12.70 <br /> <br />2,090.26 <br /> <br />220.00 <br /> <br />518.89 <br />160.08 <br /> <br />1,481.11 <br /> <br />220.00 <br /> <br />57.58 <br /> <br />437.66 <br /> <br />220.00- <br />