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<br />FUND 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & Equip Supplies / vehicle/Equipment Parts <br />1719 05/07 AP OS/23/07 0217810 HALL G.M.C. INC <br />CK WAS ISSUED FOR THIS CREDIT <br />1752 073670 05/07 AP OS/23/07 0217895 GERDAU &~ERISTEEL <br />VEHICLE/EQUIPMENT PARTS <br />1752 073675 05/07 AP OS/23/07 0217910 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />1729 073635 05/07 AP OS/22/07 0217884 FARGO TIRE SERVICE <br />VEHICLE/EQUIPMENT PARTS <br />1752 073639 05/07 AP OS/22/07 0217982 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />1752 073639 05/07 AP OS/22/07 0217982 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br /> <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 TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />221-3508-421.57-02 Education & Seminars <br />1753 073623 05/07 AP OS/24/07 0217867 <br />LODGING, J. JAHNER <br />PROJECT#, CSMISC <br />1753 073623 05/07 AP OS/24/07 0217867 <br />LODGING, JOE FLUGE <br />PROJECT#, CSMISC <br />1753 073623 05/07 AP OS/24/07 0217867 <br />LODGING, KELLEY WIMER <br />PROJECT#, CSMISC <br />~753 073623 05/07 AP OS/24/07 0217867 <br />LODGING, MARK NICKEL <br />PROJECT#: CSMISC <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 222 Senior Citizens <br />FUND 224 911 Service <br />FUND 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG Fund <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />134.47- <br /> <br />41.11- <br /> <br />96.23 - <br /> <br />8.25- <br /> <br />90.15 <br /> <br />o <br /> <br />1,080.19- <br /> <br />77,067.96- <br /> <br />/ Seminar Registrat 325 .00 <br />COMFORT INN 50.00- <br />COMFORT INN 50.00- <br />COMFORT INN 50.00- <br />COMFORT INN 50.00- <br /> 0 200.00- <br /> 0 200.00- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 05/~007 <br /> <br />TRA.c'JSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />155.82 <br /> <br />134.47 <br /> <br />41.11 <br /> <br />96.23 <br /> <br />8.25 <br /> <br />90.15- <br /> <br />1,236.01 <br /> <br />155.82- <br /> <br />77,257.96 <br /> <br />190.00- <br /> <br />200.00 <br />50.00 <br /> <br />125.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />200.00 <br /> <br />.00 <br /> <br />200.00 <br /> <br />.00 <br />