04-16-2007
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04-16-2007
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8/31/2007 10:27:43 AM
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4/13/2007 1:39:35 PM
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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAI>l GM360L <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 />232-4004-442.61-05 Supplies / Aerial Sp=aying <br />1171 072779 04/07 AP 04/11/07 0216541 AIRBORNE CUSTOM SP <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-22 Supplies / Chemicals <br />1078 072183 04/07 AP 03/20/07 0216558 B&G CHEMICALS & EQ <br />CHEMICALS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442 61-30 Supplles / Shop & Building Supplies <br />12U8 072843 04/07 AP 04/12/07 0000000 MENARDS <br />SHOP SUPPLIES <br />1171 072735 04/07 AP 04/10/07 0216649 LOWE'S BUSINBSS AC <br />SHOP SUPPLIES <br />1134 072712 04/07 AP 04/09/07 0216660 MENARDS <br />SHOP SUPPLIES <br />1192 072273 04/07 AP 04/05/07 0000000 GRAINGER, W W. <br />SHOP SUPPLIES <br />1171 072439 04/07 AP 04/04/07 0216545 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />1192 012549 04/07 AP 03/09/07 0000000 DAKOTA SUPPLY GROU <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL' <br /> <br />232-4004-442.74-01 Equipment / Comp~ter <br />1076 072400 04/07 AP 04/03/07 021644j <br />SU?ER-VGA MALE-MALE 50' <br />1076 072400 04/07 AP 04/03/07 0216443 <br />50'DELDX AUDIO CABLE <br />1052 04/07 AP 04/02/07 0216419 <br />DLP PROJECTOR,PLATE RIT, <br />1052 04/07 AP 04/02/07 0216415 <br />WALL BRACKET,96X96 SChEEN <br /> <br />Equipment <br />GOVCONNECTION INC <br /> <br />GOVCONNECTION INC <br /> <br />NDACO RESOURCES GR <br />CEILING MOUNT KIT <br />GOVCONNECTION INC <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />19,000 <br /> <br />o <br /> <br />200,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />3,800 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />1,.327.00- <br /> <br />1,327.00- <br /> <br />.00 <br />1:',019.28- <br /> <br />19,079.28- <br /> <br /> .00 <br />77,76- <br />29,28- <br />111 45- <br />980.25- <br />17 13- <br />162,75- <br /> <br />1,378.62- <br /> <br />560.00 <br />46.96- <br /> <br />24 42- <br /> <br />71.38- <br /> <br />22,488.98- <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,327.00 <br />1,327.00 <br /> <br />17,673.00 <br /> <br />1,327.00 <br /> <br />.00 <br /> <br />.00 <br />19,079.28 <br /> <br />200,000.00 <br /> <br />19,079.28 <br />2,659,92 <br />77 76 <br />29,28 <br />III 45 <br />980.25 <br />17 l3 <br />162,75 <br /> <br />.00 <br /> <br />659.92- <br /> <br />1,378 .62 <br /> <br />.00 <br /> <br />1 ,Sa6. 86 <br />4t 96 <br /> <br />1,653.14, <br /> <br />24 42 <br /> <br />1,350 48 <br /> <br />165,00 <br /> <br />1,586.86 <br /> <br />1,515.48- <br /> <br />24,248 46 <br /> <br />1,759.48- <br />
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