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<br />PREPARED 04/13/~007, 9:09:50 <br />PROGRAM GM360L <br />ChSS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />N3R NBR <br /> <br />ACCTG -~--TRfu~SACTION--~- <br />PER. CD DATE NUMEER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIFTION <br /> <br />FUND 211 County Road & Bridge <br />~11-4001-131.59-01 Admlnlstrative Travel/Travel Costs & Per Diem <br />ROOMS CHGS-LAAVEG,EUSTA <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-43L.61-01 Supplies / General Office Supplles <br />1144 04/07 AP 04/11/07 0216655 OFFICE DEPOT <br />SHARPIE MARKERS <br />1144 04/07 AP 01/11/07 Q216685 OFFICE DEPOT <br />YELLQW ARRml TAGS <br />1134 072674 01/07 AP 03/28/07 0216685 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />1105 072542 04/07 AP C2/28/07 0216691 PIERCE CO <br />OFFICE SUPPLIES, GENERAL <br /> <br />211-4001-431.61-30 Supplies / <br />1192 072826 04/07 AI:' 04/12/07 <br />EQUIPMENT, SHOP <br />1192 072836 04/07 AP 04/11/07 <br />SHOP SUPPLIES <br />1192 072836 04/07 AP 04/11/C7 <br />POSTAGE, S & H <br />1192 072836 04/07 AP 04/11/07 <br />SHOP SUPt'LIES <br />1192 072838 04/07 AP 04/11/07 <br />SHOP SUPPLIES <br />1171 072738 04/07 AP 04/10/07 <br />SHOP SUPPLIES <br />1171 07~750 04/07 AP 04/10/07 <br />EQUIPMEN7, SHOP <br />1171 072786 04/07 AP 04/10/07 <br />SHOP SUPPLIES <br />1192 012842 81/07 AP 04/10/07 <br />SHOP SUPPLIES <br />1104 072588 04/07 AP 04/04/07 <br />SHOP SUPPLIES <br />1134 072696 04/07 AP 04/04/07 <br />SHOP SUPPLIES <br />1171 072499 04/07 AP 04/04/07 <br />SHOP SUPPLIES <br />1~08 072841 C1/07 AP 04/04/07 <br />EQUIPMENT, SHOP <br />1208 072841 04/07 AP 04/04/07 <br />SHOP SUPPLIES <br />1171 072199 04/07 AP 03/30/07 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />0000000 <br /> <br />Shop and BUlldng Supplies <br />0000000 HARBOR FREIGHT TOO <br /> <br />AMERICAN WELDING S <br /> <br />0000000 <br /> <br />0000000 <br /> <br />0000000 <br /> <br />0216544 <br /> <br />0216540 <br /> <br />0216635 <br /> <br />0000000 <br /> <br />0216714 <br /> <br />0216713 <br /> <br />0216545 <br /> <br />0000000 <br /> <br />0000000 <br /> <br />0216545 <br /> <br />AMERICAN WELDING S <br /> <br />~~ERICAN WELDING S <br /> <br />NODAK STORES <br /> <br />AMERICAN WELDING S <br /> <br />ACME ELECTRIC TOOL <br /> <br />J W AUTO PARTS <br /> <br />DACOTAH 2APER CO <br /> <br />SAM'S CLUB/GECF <br /> <br />SAFETY-KLEEN CORP <br /> <br />AMERIPRIDE LINEN & <br /> <br />BERG AUTO SUPPL~, <br /> <br />BERG AUTO SUPPLY, <br /> <br />AMERIPRIOE LINEN & <br /> <br />YTO/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />con::J.nued <br /> <br />o <br /> <br />.00 <br /> <br />9,000 <br /> <br />.00 <br /> <br /> 7.37- <br /> 31.78- <br />0 39.15- <br />37,000 46.64 <br /> 139.99- <br /> 73.00- <br /> 4.00- <br /> 87.76- <br /> 15.97- <br /> 21.00- <br /> 11 49- <br /> 5.37- <br /> 44.95- <br /> 55.88- <br /> 113.49- <br /> 46.64- <br /> 99.99- <br /> 33 04- <br /> 20.22- <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />122.32 <br /> <br />122.32- <br /> <br />1,857.29 <br />1.60 <br /> <br />7,142.71 <br /> <br />19.92 <br /> <br />7.37 <br /> <br />31.78 <br /> <br />6067 <br /> <br />21.52- <br /> <br />7,830.63 <br />139.99 <br /> <br />29,122.73 <br /> <br />73.00 <br /> <br />4.00 <br /> <br />87.76 <br /> <br />15.97 <br /> <br />21.00 <br /> <br />11.";'9 <br /> <br />5.37 <br /> <br />44.9:> <br /> <br />55.88 <br /> <br />313.49 <br /> <br />46.64 <br /> <br />99.99 <br /> <br />33.04 <br /> <br />20.22 <br />