05-21-2007
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6/5/2007 8:32:03 AM
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5/18/2007 9:30:21 AM
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<br />PREPARED OS/18/2007, 8:4S:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRAKSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-02 Supplies / Postage <br />1663 073S72 OS/07 AP OS/14/07 0000000 <br />POSTAGE, S & H <br />1476 073214 OS/07 AP OS/02/07 0217467 <br />POSTAGE, S & H <br /> <br />DAKOTA MAILING & S <br /> <br />DAKOTA MAILING & S <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-04 Supplies / Engineering <br />1626 073442 05/07 AP OS/lS/07 0217S82 MENARDS <br />SHOP SUPPLIES <br />1605 071914 OS/07 AP OS/10/07 0217614 NORTHERN LATH CO. <br />SEOP SUPPLIES <br />1605 071914 OS/07 AP 05/10/07 0217614 NORTHERN LATH CO. <br />POSTAGE, S & H <br />lS61 0732S4 OS/07 AP OS/07/07 0217405 APPLIED ENGINEERIN <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies <br />1663 073568 OS/07 AP OS/16/07 0000000 BERG AUTO SUPPLY, <br /> SHOP SUPPLIES <br />1663 073469 OS/07 AP OS/15/07 0000000 SNAP-ON INCORPORAT <br /> EQUIPMENT, SHOP <br />1663 073474 OS/07 AP OS/lS/07 0000000 MAC'S INC <br /> SHOP SUPPLIES <br />160S 073331 OS/07 AP OS/10/07 0217615 NORTHERN TOOL & EQ <br /> EQUIPMENT, SHOP <br />IS61 073322 OS/07 AP OS/09/07 0217398 ACME ELECTRIC TOOL <br /> SHOP SUPPLIES <br />160S 073318 OS/07 AP OS/09/07 0217582 ME NARDS <br /> SHOP SUPPLIES <br />160S 073327 OS/07 AP OS/09/07 0217S68 LILEKS OIL CO <br /> FUEL,OIL,GREASE, & LUBES <br />160S 073327 OS/07 AP OS/09/07 0217S68 LILEKS OIL CO <br /> SHOP SUPPLIES <br />160S 073330 OS/07 AP OS/09/07 02176S9 SEARS COMMERCIAL 0 <br /> EQt;IPMENT, SHOP <br />1626 072896 05/07 AP OS/09/07 0217S17 GRAYBAR ELECTRIC C <br /> SHOP SUPPLIES <br />1532 073272 OS/07 AP OS/08/07 0217617 NORTH STAR SAFETY, <br /> SHOP SUPPLIES <br />lS61 073308 OS/07 AP OS/08/07 0217S82 MENARDS <br /> SHOP SUPPLIES <br />160S 073326 OS/07 AP OS/08/07 0217468 DAKOTA SUPPLY GROU <br /> SHOP SUPPLIES <br />lS32 07327S OS/07 AP OS/07/07 0217692 UESCO WAREHOUSE, I <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,000 <br /> <br />S,OOO <br /> <br />o <br /> <br />37,000 <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 935.64 <br />124.00- 124.00 <br />70.68- 70.68 <br />194.68- 194.68 <br />.00 1,935.84 <br />68.93- 68.93 <br />720.00- 720.00 <br />30.00- 30.00 <br />11.33- 11.33 <br />830.26- 830.26 <br />300.00 11,091.42 <br />8.67- 8.67 <br />S8.08- S8.08 <br />SS.04- SS.04 <br />47.96- 47.96 <br />49.97- 49.97 <br />11.98 - 11.98 <br />40.00 40.00- <br />168.00- 168.00 <br />249.99- 249.99 <br />437.08- 437.08 <br />14.99- 14.99 <br />19.99- 19.99 <br />33.15- 33.1S <br />23.88- 23.88 <br /> <br />1,064.36 <br /> <br />.00 <br /> <br />3,064.16 <br /> <br />.00 <br /> <br />2S,608.S8 <br />
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