Laserfiche WebLink
<br />PREPARED 04/13/2007, 9;09;50 <br />PROGRAM :;M350L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIOC/APPROP <br /> <br />FIDJD 211 County Road & Bridge <br />211-4001-431.. 74-15 Equipment / Heavy Equipment <br />1171 072502 04/07 AP 04/05/07 0216/35 SWANSTON EQUIPMENT <br />VEHICLE PU~CHASES <br /> <br />ACCO'U"NT 70TAL <br /> <br />211-4001-~31.80-05 Other Exp~nditures / <br />1052 04/07 AP 04/02/07 0000000 <br />CORRECTION <br />1077 072509 04/07 AP 04/02/07 0216436 <br />CONSTRUCTION/COKTRACTED <br />1049 0725G1 04/01 AP OJ/30/07 0000000 <br />CONSTRUCTION/CONTRACTED <br /> <br />ACCClliT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeitc;re <br />221-3507-421.61-12 Supplies / Drug Urnt <br />1086 04/07 AP 04/03/07 0214881 <br />UNIFORMS, D NITSCHKE <br />1052 04/07 AP 04/02/0/ 0216428 <br />DAMAG;;:S <br />1079 072522 04/07 AP 04/02/07 0216450 <br />DRESS UNIFORM, SHFF LANEY <br />1079 072522 04/07 AP 04/02/07 0216450 <br />DRESS UNIFORM, M.ARGALL <br />1079 072522 04/07 AP 04/02/07 0216450 <br />DRESS UNIFORM, THORESON <br />1079 072522 04/07 AP 04/02/07 0216450 <br />DRESS UNIFORM, ELLINGSB~G <br />1079 072522 04/07 AP 04/02/07 0216450 <br />DRESS UNIFORM, C. PEREZ <br />1079 072522 04/07 AP 04/02/0/ 0216450 <br />DRESS UNIFORM, TOLLEFSON <br />1079 072522 04/07 AP 04/02/07 0216450 <br />DRESS UNIFORM, JORGENSEN <br /> <br />ACCOUNT TOTAL <br /> <br />Payments to Townshi <br />BUFFALO TOWNSHIP <br /> <br />BUFFALO TOWNSHIP <br /> <br />BUFFALO TOWNSHIP <br /> <br /> 0 <br /> 0 <br /> 5,000 <br />WHITE BANNER UNIFO <br />WOELL BUILDINGS <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />221-3508-421.61-12 Supplies / Drug Unit <br />1193 072829 04/07 AP 04/17./07 0216778 BARKER CO INC, BOB <br />LOCKER, DOVE GRAY <br />PROJECT*, CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />1,410 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRE:NT <br />ENCUMBRANCE <br /> <br />continued <br />4,207.00- <br /> <br />4,207.00- <br /> <br />.JO <br /> <br />85L77- <br /> <br />724.00- <br /> <br />1,575.77- <br /> <br />53,520.56- <br /> <br />00 <br /> <br />439.99- <br /> <br />377.49- <br /> <br />409.49- <br /> <br />387.49- <br /> <br />413.49- <br /> <br />290.00- <br /> <br />711.49- <br /> <br />3,029.44- <br /> <br />.00 <br />447.71- <br /> <br />447.71- <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />Ai'10GNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,207.00 <br /> <br />4,207.00 <br /> <br />.00 <br /> <br />12, e17 .21 <br />724.00- <br /> <br />12,017 21- <br /> <br />651.77 <br /> <br />724.00 <br /> <br />851.77 <br /> <br />724.00 <br /> <br />55,757 40 <br /> <br />2,236.84- <br /> <br />4,451. 44 <br />323.00 <br /> <br />548.56 <br /> <br />99.00 <br /> <br />439 99 <br /> <br />377.49 <br /> <br />409.49 <br /> <br />387.49 <br /> <br />413.49 <br /> <br />290.00 <br /> <br />711.49 <br /> <br />3,451.44 <br /> <br />422.00- <br /> <br />1,036.~l <br />447.71 <br /> <br />373.49 <br /> <br />447.71 <br /> <br />.00 <br />