Laserfiche WebLink
<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.59-06 Organization Memberships / Dues <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General Office Supplies <br />1368 072998 04/07 AP 04/18/07 0217092 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />1368 072998 04/07 AP 04/18/07 0217092 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies <br />1368 C73067 04/07 AP 04/25/07 0217067 MENARDS <br />SHOP SUPPLIES <br />1368 073068 04/07 AP 04/25/07 0217144 TOOL WAREHOUSE INC <br />EQUIPMENT, SHOP <br />1331 072980 04/07 AP 04/23/07 0217096 OSTROMS HARDWARE H <br />SHOP SUPPLIES <br />1368 072985 04/07 AP 04/23/07 0217067 MENARDS <br />EQUIPMENT, SHOP <br />1281 072933 04/07 AP 04/18/07 0217125 SEARS COMMERCIAL 0 <br />EQUIPMENT, SHOP <br />1310 072369 04/07 AP 04/18/07 0217041 J W AUTO PARTS <br />SHOP SUPPLIES <br />1368 073075 04/07 AP 04/18/07 0216980 BERG AUTO SUPPLY, <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-33 Supplies / Traffic Service Supplies <br />1278 04/07 AP 04/19/07 0216903 STEP 2 COMPANY <br />PRE-PAY PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.63-01 Vehicles & Equip Supplies / Gas, Fuel an <br />1368 073000 04/07 AP 04/25/07 0217003 DAN'S OIL & SERVIC <br />FUEL,OIL,GREASE, & LUBES <br />1368 073077 04/07 AP 04/19/07 0217057 LILEKS OIL CO <br />FUEL,OIL,GREASE, & LUBES <br />1331 072978 04/07 AP 04/18/07 0217003 DAN'S OIL & SERVIC <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />9,000 <br /> <br />37,000 <br /> <br />50,00C <br /> <br />400,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />o <br /> <br />continued <br />25.00- 25.00 <br />.00 1,995.69 <br />129.56- 129.56 <br />8.84- 8.84 <br />138.40- 138.40 <br />127.32 8,797.51 <br />35.40- 35.40 <br />69.99- 69.99 <br />26.96- 26.96 <br />29.85- 29.85 <br />127.98- 127.98 <br />36.34- 36.34 <br />20.57- 20.57 <br />347.09- 347.09 <br />.00 4,405.58 <br /> 7.00 <br />.00 7.00 <br />.00 82,776.24 <br />70.49- 70.49 <br />20.00 20.00- <br />51.08- 51.08 <br />101.57- 101.57 <br /> <br />o <br /> <br />o <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />7,004.31 <br /> <br />.00 <br /> <br />28,075.17 <br /> <br />.00 <br /> <br />45,594.42 <br /> <br />7.00- <br /> <br />317,223.76 <br /> <br />.00 <br />