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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <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 />Fu~D 211 County Road & Bridge <br />211-4001-431.61-01 Supplies / General Office Supplies <br />1770 05/07 AP OS/29/07 0217947 OFFICE DEPOT <br />INDUST STRENGTH TAPE <br /> <br />211-4001-431.61-30 Supplies / <br />1822 073800 05/07 AP 05/30/07 <br />SHOP SUPPLIES <br />1778 073716 05/07 AP OS/24/07 <br />SHOP SUPPLIES <br />1778 073717 05/07 AP OS/24/07 <br />SHOP SUPPLIES <br />1778 073717 05/07 AP OS/24/07 <br />EQUIPMENT, SHOP <br />1794 073719 05/07 AP OS/24/07 <br />SHOP SUPPLIES <br />1794 073719 05/07 AP OS/24/07 <br />SHOP SUPPLIES <br />1752 073672 05/07 AP OS/23/07 <br />SHOP SUPPLIES <br />1752 073683 05/07 AP OS/23/07 <br />SHOP SUPPLIES <br />1794 073578 05/07 AP OS/23/07 <br />SHOP SUPPLIES <br />1716 05/07 AP OS/22/07 <br />SHOP SUPPLIES <br />1717 05/07 AP OS/22/07 <br />SHOP SUPPLIES <br />1716 05/07 AP OS/22/07 <br />SHOP SUPPLIES <br />1717 05/07 AP OS/22/07 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />0217924 <br /> <br />Shop and Buildng Supplies <br />0000000 J W AUTO PARTS <br /> <br />MAC'S INC <br /> <br />0217842 <br /> <br />0217842 <br /> <br />0000000 <br /> <br />0000000 <br /> <br />0217861 <br /> <br />0217849 <br /> <br />0217995 <br /> <br />0217201 <br /> <br />0217796 <br /> <br />0217201 <br /> <br />0217796 <br /> <br />ACCOUNT TOTAL <br /> <br />ACME ELECTRIC TOOL <br /> <br />ACME ELECTRIC TOOL <br /> <br />DAKOTA SUPPLY GROU <br /> <br />DAKOTA SUPPLY GROU <br /> <br />CATCO PARTS AND SE <br /> <br />BERG AUTO SUPPLY, <br /> <br />AMERIPRIDE LINEN & <br /> <br />NORTHERN ENGINE & <br /> <br />NORTHERN TOOL & EQ <br /> <br />NORTHERN ENGINE & <br /> <br />NORTHERN TOOL & EQ <br /> <br />211-4001-431.63-01 Vehicles & Equip Supplies / Gas, Fuel an <br />1752 073637 05/07 AP OS/23/07 0217873 DAN'S OIL & SERVIC <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equi <br />1794 073782 05/07 AP OS/25/07 0000000 WALLWORK TRUCK CEN <br />VEHICLE/EQUIPMENT PARTS <br />1778 073718 05/07 AP OS/24/07 0217884 FARGO TIRE SERVICE <br />VEHICLE/EQUIPMENT PARTS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />9,000 <br /> <br />37,000 <br /> <br />o <br /> <br />400,000 <br /> <br />o <br /> <br />120,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />12.90- <br /> <br />32.73- <br /> <br />22.68- <br /> <br />39.77- <br /> <br />76.50- <br /> <br />15.30- <br /> <br />75.93- <br /> <br />19.96- <br /> <br />54.47- <br /> <br />350.24- <br /> <br />.00 <br />17,355.53- <br /> <br />17,355.53- <br /> <br />406.62 <br />177.84- <br /> <br />712.44- <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AJV;OUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,097.06 <br />34.18 <br /> <br />6,902.94 <br /> <br />34.18 <br /> <br />34.18- <br /> <br />12,968.30 <br />12.90 <br /> <br />24,031.70 <br /> <br />32.73 <br /> <br />22.68 <br /> <br />39.77 <br /> <br />76.50 <br /> <br />15.30 <br /> <br />75.93 <br /> <br />19.96 <br /> <br />54.47 <br /> <br />20.47- <br /> <br />20.47 <br /> <br />19.99- <br /> <br />19.99 <br /> <br />350.24 <br /> <br />.00 <br /> <br />108,848.66 <br />17,355.53 <br /> <br />291,151.34 <br /> <br />17,355.53 <br /> <br />.00 <br /> <br />54,813.00 <br />177.84 <br /> <br />64,780.38 <br /> <br />712.44 <br />