06-18-2007
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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 />ACCOL~T ACTIVITY LISTING <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />------------~------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />--------------------------------------------------------------------------------------------------------------------------- <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies continued <br /> SHOP SUPPLIES <br />1988 074076 06/07 AP 06/12/07 0218297 DIAMOND VOGEL PAIN 26.78- 26.78 <br /> SHOP SUPPLIES <br /> WORK ORDER: WFOO02288 JOB ORDER: 004 <br />1988 074085 06/07 AP 06/12/07 0218389 NELCO, INC. 67.70- 67.70 <br /> MEDICAL SUPPLIES <br />1988 074041 06/07 AP 06/11/07 0218343 J W AUTO PARTS 17.97 -- 17.97 <br /> SHOP SUPPLIES <br />1988 074049 06/07 AP 06/11/07 0218375 MENARDS 68.95- 68.95 <br /> SHOP SUPPLIES <br />1945 073966 06/07 AP 06/07/07 0218422 SAM'S CLUB/GEC? 16.52- 1.6.52 <br /> SHOP SUP?LIES <br />1945 073939 06/07 AP 06/06/07 0218248 BERG AulO SU?P~Y, 26.88- 26.88 <br /> SHOP SUPPLIES <br />1988 073797 06/07 AP 06/06/07 0218236 AMERIPRIDE LINEN & 51. 07- 51.07 <br /> SHOP SUPPLIES <br />1911 073907 06/07 AP 06/05/07 0218235 AMERICAN WELDING S 9.95- 9.95 <br /> SHOP SUPPLIES <br />1945 073908 06/07 AP 06/05/07 0218290 DAKOTA HOSE 6< EQUI 6.24- 6.24 <br /> SHOP SUPPLIES <br />1911 073879 06/07 AP 06/04/07 0218371 MAC'S INC 129.74- 129.74 <br /> SHOP SUPPLIES <br />1911 073888 06/07 AP 06/04/07 0218282 CQ OF FARGO ND #21 49..14- 49.14 <br /> SHOP SUPPLIES <br />1988 073797 06/07 AP 06/04/07 0218236 AMERIPRIDE LINEN 6< 21.57- 21.57 <br /> SHOP SUPPLIES <br />1988 073797 06/07 AP 05/31/07 0218236 AMERIPRIDE LINEN 6< 14.44- 14.44 <br /> SHOP SUPPLIES <br />1988 073797 06/07 AP 05/30/07 0218236 AMERIPRIDE LINEN 6< 63.94- 63.94 <br /> SHOP SUPPLIES <br />1988 073805 06/07 AP 05/30/07 0218313 FASTENAL COMPANY 12.16- 12.16 <br /> SHOP SUPPLIES <br />1911 073158 06/07 AP OS/29/07 0218256 BROWN 6< SAENGER 219.60- 219.60 <br /> SHOP S0PPLIES <br />1988 073797 06/07 AP OS/25/07 0218236 AMERIPRIDE LINEN 6< 19.27- 19.27 <br /> SHOP SUPPLIES <br />1988 073797 06/07 AP OS/24/07 0218236 AMERIPRIDE LINEN 6< 14 .44- 14 .44 <br /> SHOP SUPPLIES <br />1988 073676 06/07 AP OS/23/07 0218313 FASTENAL COMPANY 133.12- 13 3.12 <br /> SHOP SUPPLIES <br /> ACCOUNT TOTAL 0 1,329.20- 1,329.20 .00 <br />211-4001-431.61-32 Supplies / Highway Repair Supplies 160,000 .00 2,585.92 157,414.08 <br />1963 073445 06/07 AP 06/11/07 0218230 AGASSIZ SEED 6< SUP 328.50 328.50- <br /> CORRECTION <br />1945 073966 06/07 AP 06/07/07 0218422 SAM'S CLUB/GECF 77.64- 77.64 <br /> HIGHWAY SUPPLIES <br />
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