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<br />?REPAREJ:; 04/13/200./, 9:09:~0 <br />?ROGRAM GM360L <br />CASS COUNTY GCVERNM~NT <br /> <br />GROUP PO <br />NBR ~~R <br /> <br />ACCTG -~--TRANSACTIO~---- <br />PER. CD DATE NUMBER <br /> <br />FDJD 211 County ROCld & Brl.d:re <br />2:1-~801-131.61-:0 Supplles / <br />1111 012499 04/07 AP C3/2;/07 <br />SfiOP SUPPLIES <br />1~05 012501 04/07 AP 03/28/07 <br />s~=,p SUPPLIES <br /> <br />]>.CCOUJ:~T ACTIVITY LISTIKG <br /> <br />. <br />---------------------~---- <br /> <br />DESCRIPTION <br /> <br />YT:J/CURREUT <br />ESTIM/AFPROP <br /> <br />YTD / CTJR::\.E~T <br />ENCiJr.rSRAKCE <br /> <br />0216594 <br /> <br />3hop and Buiid~g Supplier, <br />0216545 AMEKI PRIDE LIXEN & <br /> <br />DAKOTA SUP?LY GROU <br /> <br />53.74- <br /> <br />1078 072520 )4/07 AP 03/27/07 0216544 <br /> SHOP SUPPLIES <br />1134 072473 04/07 A? 03/27/07 0215608 <br /> SHOP SUPPLIES <br />1171 072499 04/07 AP 03/26/07 (l215545 <br /> SHOP SUPPLIES <br />l078 U71897 04/C7 AP 03/22/07 0216638 <br /> SHOP SUPPLIES <br />1171 072499 0~/07 AP 03/2~/07 0216545 <br /> SHOP SUPPLIES <br />1078 072520 04/07 AP 03/1E/07 0216544 <br /> SHOP SUPPLIES <br />1078 C72520 04/07 AP J3/16/07 0216544 <br /> SHOP SVPPLIES <br />1078 072520 04/07 AP 03/12/07 0216544 <br /> SHOP SUPPLIES <br />1078 072520 04/07 AP 03/09/07 J216544 <br /> SHOP SUPPLIES <br /> ACCOUK'i' :OCTAL <br /> <br />211-4C01-431.51-33 Supplle:; / T:;::affic <br />120a 072228 04/07 AP 04/11/07 00)0000 <br />M~~KERS, PLAQUES,SIGNS <br /> <br />1202 072229 04/07 AF 04/11/07 0000000 <br />MARKERS, PLAQUES,SIGKS <br /> <br />1208 072228 04/07 AP 04/11/07 OOOOOCO <br />SHO? SuPPLIES <br />1171 07248C (4/07 AP 04/03/07 0216653 <br />SHOP SUPPLIES <br />1171 072480 J4/07 AP 04/03/07 O~16653 <br />POSTAGE, S & 6 <br /> <br />ACCOUNT TOTAL <br /> <br />co~tin..Jed <br />1.3 .82- <br /> <br />WORK ORD~R: WFOOC228S JOE ORDER, 004 <br />AMERI:AN WELDING 5 36.00- <br /> <br />FASTENAL COMPANY <br /> <br />22.62- <br /> <br />AMERIPRIDE LINEN & <br /> <br />20.22- <br /> <br />KASOWSKI GUBRUD RE <br /> <br />6.8(- <br /> <br />AMERIPRIDE LIN~N & <br /> <br />:"3.82- <br /> <br />AMERICAN WELDING S <br /> <br />31.92- <br /> <br />AMERICAN WELDING S <br /> <br />77.00- <br /> <br />~ERICAN WELDING S <br /> <br />37.95- <br /> <br />kV,ERICAN WELDING S <br /> <br />73.10- <br /> <br />o <br /> <br />1,379.84- <br /> <br />Service Supplies <br />M-R SIGN COMPANY I <br /> <br />50, JOO <br /> <br />.00 <br />88.34- <br /> <br />WORK ORDER, WF0001734 <br />M-R SIGN COMP&~Y I <br /> <br />JOE ORDER, 077 <br />132.51- <br /> <br />WORK O~DER: WF0001813 JOE ORDER, 077 <br />M-R SIGN COMPk~Y I 2,065.00- <br /> <br />M-R SIGN COMPANY I 150.82- <br /> <br />M-R SIGN COMPANY I 7.5/- <br /> <br />2,444.24- <br /> <br />211-40':;1-431.61-:06 S:.lppJICS / Winter Maint. Supplies <br />1134 0~2700 04/07 AP 03/31/07 0216546 AMES SAND & GRAVEL <br />Z-ROAD/aIWAY INVENTCRIES <br />1134 072/00 04/07 AP 03/Jl/07 0216546 AMES SAND & GRAVEL <br />Z-ROAD/HIWAY INVENTORIES <br /> <br />70.COC <br /> <br />.00 <br />2,151. 79- <br /> <br />9)8.54- <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TKANSACTION <br />AMCW;T <br /> <br />CURREI\T <br />i3ALA...~CE <br /> <br />13.82 <br /> <br />53.74 <br /> <br />36.00 <br /> <br />22..62 <br /> <br />2C.22 <br /> <br />6.86 <br /> <br />13 .82 <br /> <br />51.92 <br /> <br />77.00 <br /> <br />37.95 <br /> <br />73.10 <br /> <br />1,379.84 <br /> <br />.00 <br /> <br />4,151.79 <br />88.34 <br /> <br />45,830.21 <br /> <br />132. .51 <br /> <br />~,G65. 00 <br /> <br />15C.82 <br /> <br />7.57 <br /> <br />2,444 24 <br /> <br />.00 <br /> <br />24,556.77 <br />2,151../9 <br /> <br />45,443.23 <br /> <br />908 54 <br />