06-18-2007
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7/2/2007 4:23:50 PM
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6/14/2007 2:49:46 PM
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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMERANCE <br /> <br />TRA.'\ISACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.44-03 Rehtals / Equipment <br />1988 074016 06/07 AP 06/07/07 0218394 <br />PROP PURCHASE, RENT/LEASE <br />1988 074016 06/07 AP 06/07/07 0218394 <br />PROP PURCHASE,RENT/LEASE <br />1988 074016 06/07 AP 06/07/07 0218394 <br />PROP PURCHASE,RENT/LEASE <br />1988 074016 06/07 AP 06/07/07 0218394 <br />PROP PURCHASE,RENT/LEASE <br />1988 074016 06/07 AP 06/07/07 0218394 <br />PROP PURCHASE,RENT/LEASE <br />1872 073835 06/07 AP 05/31/07 0218469 <br />PROP PURCHASE,RENT/LEASE <br /> <br />1872 073831 06/07 AP OS/24/07 0218268 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.46-01 Contract Vehicle & <br />1988 074024 06/07 AP 06/11/07 0218270 <br />VEHICLE/EQUIPMENT PARTS <br />1850 073824 06/07 AP OS/29/07 0218250 <br />VEHICLE REPAIR SERVICES <br />1988 074017 06/07 AP OS/24/07 0218391 <br />VEHICLE REPAIR SERVICES <br />1872 073848 06/07 AP 05/08/07 0218438 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />205,000 .00 <br />NORTH CENTRAL RENT 2,007.82- <br />NORTH CENTRAL RENT 2,007.82- <br />NORTH CENTRAL RENT 2,007.82- <br />NORTH CENTRAL RENT 2,007.82- <br />NORTH CENTRAL RENT 2,007.82- <br />3-D SPECIALTIES IN 750.00- <br /> <br />WORK ORDER: WF0001706 JOB ORDER: 054 <br />CATERPILLAR FINANC 4,335.07- <br /> <br />15,124.17- <br /> <br />Equip / Repairs <br />CENTER UPHOLSTERY <br /> <br />50,000 <br /> <br />.00 <br />186.51- <br /> <br />BERT'S TRUCK EQUIP <br /> <br />4,665.39- <br /> <br />NELSON INTERNATION <br /> <br />439.07- <br /> <br />SWANSTON EQUIPMENT <br /> <br />390.92- <br /> <br />o <br /> <br />5,681.89- <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />1945 073944 06/07 AP 06/06/07 0218450 TWIN CITY GARAGE D <br />MAINTENANCE/CONTRACTED <br /> <br />1872 073847 06/07 AP 05/31/07 0218323 <br />MAINTENANCE/CONTRACTED <br /> <br />1988 073797 06/07 AP 05/30/07 0218236 <br />~~INTENA.'\ICE/COKTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 <br /> <br />.00 <br />16.00- <br /> <br />WORK ORDER: WF0002285 JOB ORDER: 004 <br />HABERMAN LAWN SERV 190.00- <br /> <br />WORK ORDER: WF0001868 JOB ORDER: 058 <br />AMERIPRIDE LINEN & 91.51- <br /> <br />o <br /> <br />297.51- <br /> <br />211-4001-431.53-01 Communications / Office Telephone <br />1988 074012 06/07 AP 06/05/07 0218413 QWEST <br />TELECOMMUNICATION & RADIO <br />1871 073832 06/07 AP 06/01/07 0218341 INTER-COMMUNITY TE <br /> <br />15,000 <br /> <br />.00 <br />48.63- <br /> <br />74.99- <br /> <br />87,493.03 <br />2,007.82 <br /> <br />117,506.97 <br /> <br />2,007.82 <br /> <br />2,007.82 <br /> <br />2,007.82 <br /> <br />2,007.82 <br /> <br />750.00 <br /> <br />4,335.07 <br /> <br />15,124.17 <br /> <br />.00 <br /> <br />18,156.31 <br />186.51 <br /> <br />31,843.69 <br /> <br />4,665.39 <br /> <br />439.07 <br /> <br />390.92 <br /> <br />5,681.89 <br /> <br />.00 <br /> <br />36,602.48 <br />16.0C <br /> <br />1,602.48- <br /> <br />190.00 <br /> <br />91.51 <br /> <br />297.51 <br /> <br />.00 <br /> <br />5,129.80 <br />48.63 <br /> <br />9,870.20 <br /> <br />74.99 <br />
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