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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP pO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.44-03 Rentalf; / Equipment <br />808 072131 03/07 AP 03/08/07 0215963 <br />PROP PURCH~SE,RENT/LEASE <br />808 072131 03/07 AP 03/08/07 0215963 <br />PROP PURCHASE,RENT/LEASE <br />808 072131 03/07 AP 03/08/07 0215963 <br />PROP PURCHASE,~ENT/LEASE <br />80e 072131 03/C7 AP 03/08/07 0215963 <br />PROP PlJRCHASE,RENT/LEASE <br />30a 072131 03/07 AP 03/08/07 02i5963 <br />PROP PURCHASE,RENT/LEASE <br />738 071953 03/07 AP 02/22/07 0215836 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />211-40Cl-4J1.~6-01 Contract Vehicle & <br />854 071900 03/07 AP 03/14/07 0216049 <br />MAIN7EN&~CE/CONT~CTED <br />738 071969 03/07 AP 02/28/07 0215959 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURREN'1' <br />ESTIM/APPROP <br /> <br />205,000 <br />NORTH CENTRAL RENT <br />NORTH CENTRAL RENT <br />NORTH CENTRAL RENT <br />NORTH CENTRAL RENT <br />NORTH CENTRAL RENT <br />CATERPILLAR FINANC <br /> <br />o <br /> <br />Equip / Repairs <br />AMERIPRIDE L!NE;{ &. <br /> <br />50,000 <br /> <br />NELSON INTERNATION <br /> <br />o <br /> <br />211-4001-431.47-01 Contract Building Repairs / <br />854 072206 03/07 AP 03/12/07 02.16054. H:NTZ <br />MAINTENANCE/CONTRACTED <br />791 072089 03/07 AP 02/28/07 0215967 <br />MAI~TENANCE/CONTRACTED <br /> <br />835 071900 03/07 AP 02/28/07 0215814 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />General Main <br />F:i"KE EQUIPME <br /> <br />35,000 <br /> <br />O'DAY EQUIPMENT <br /> <br />WF0002285 JOB ORDER: 004 <br />151.33- <br /> <br />420.60- <br /> <br />WORK ORDER: <br />AMERIPRIDE LINEN &. <br /> <br />o <br /> <br />211-4001-431.53-01 Communlcations / Office Telephone <br />738 071949 03/07 AP 03/01/07 0215906 INTER-COMMUNITY TE <br />TELECOMMu~ICATION & RADIO <br />791 072087 03/07 AP 03/01/07 0215985 QWEST <br />TELECOMMu~ICATION &. RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />211-4001-431.54-01 Publishing / PUhlishing <br />738 071947 03/07 AP 02/~6/07 0215880 FORUM <br />PUBLICATION <br /> <br />2,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />2,007.82- <br /> <br />2,007.82- <br /> <br />2,007.82- <br /> <br />2,007.82- <br /> <br />2,007 82- <br /> <br />4,335.07- <br /> <br />14,374.17- <br /> <br />.00 <br />70.37- <br /> <br />715.12- <br /> <br />785.49- <br /> <br />.00 <br />528.60- <br /> <br />1,100.53- <br /> <br />.00 <br />90.44- <br /> <br />50.59- <br /> <br />141.03- <br /> <br />.00 <br />79.04- <br /> <br />PAGE Y. <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />43,122.51 <br />2,007.82 <br />2,007.82 <br />2,007 82 <br />2, OC7 .82 <br />2,007 82 <br />4,335.07 <br /> <br />14,374.17 <br /> <br />6,159.54 <br />70.37 <br /> <br />715.12 <br /> <br />785.49 <br /> <br />21,124.4.8 <br />52a.60 <br /> <br />420.60 <br /> <br />151. 33 <br /> <br />1,100.53 <br /> <br />1,225.86 <br />90.44 <br /> <br />50.59 <br /> <br />141 03 <br /> <br />152.00 <br />79.04 <br /> <br />CURRENT <br />BALANCE <br /> <br />161,811.19 <br /> <br />.00 <br /> <br />43,840.46 <br /> <br />.00 <br /> <br />13.875.52 <br /> <br />.00 <br /> <br />13,774.14 <br /> <br />00 <br /> <br />1,a48.00 <br />