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<br />PREPARED 06/14/2007, 14:18:05 <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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FL~D 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts <br />1850 073825 06/07 AP 05/09/07 0218248 BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.73-03 Imp. Other than Buildings / Right of Way <br />2003 074094 06/07 AP 06/13/07 0218491 METLIFE AG INVESTM <br />PROP PURCHASE,RENT/LEASE <br />PROJECT#: CH0708 <br />1911 073880 06/07 AP 06/05/07 0218439 <br />PROP PURCHASE,RENT/LEASE <br />CH0408 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />221-3507-421.61-12 Supplies / Drug Unit <br />1990 074027 06/07 AP 06/12/07 0218465 <br />UNIFORM, DRESS, ARGALL <br />1990 074027 06/07 AP 06/12/07 0218465 <br />UNIFORM, DRESS, THORESON <br />1990 074027 06/07 AP 06/12/07 0218465 <br />UNIFORM, DRESS, NITSCHKE <br />1990 074027 06/07 AP 06/12/07 0218465 <br />UNIFORM, HNR GURD, JAHNER <br />1990 074027 06/07 AP 06/12/07 0218465 <br />UNIFORM, HNR GRD, WARD <br />1990 074027 06/07 AP 06/12/07 0218465 <br />DRESS UNIFORM, WISCHMANN <br />1990 074027 06/07 AP 06/12/07 0218465 <br />UNIFORM, DRESS, SHFFLANEY <br />1990 074027 06/07 AP 06/12/07 0218465 <br />DRESS UNIFORM, WORDON <br />1990 074027 06/07 AP 06/12/07 0218465 <br />UNFIORM, DRESS, TOLLEFSON <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />WORK ORDER: <br />SWENSON, HARLAN <br /> <br />WORK ORDER: <br /> <br />300,000 <br /> <br />WF0004303 <br /> <br />WF0003578 <br /> <br />YTD/CURRENT <br />ENCUMBRA."CE <br /> <br />continued <br />14.00- <br /> <br />o <br /> <br />4,512.74- <br /> <br />.00 <br />300.00- <br /> <br />JOB ORDER: 020 <br />3,510.00- <br /> <br />JOB ORDER: 020 <br /> <br />3,810.00- <br /> <br />84,978.71- <br /> <br />5,000 .00 <br />WHITE BANNER UNIFO 120.00- <br />WHITE BANNER UNIFO 120.00- <br />WHITE BANNER UNIFO 171.00- <br />WHITE BANNER UNIFO 517.49- <br />WHITE BANNER UNIFO 353.49- <br />WHITE BANNER UNIFO 394.49- <br />WHITE BANNER UNIFO 85.00- <br />WHITE BANNER UNIFO 219.99- <br />WHITE BANNER UNIFO 519.99- <br /> 2,501.45- <br /> 2,501.45- <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />TRAl>;SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />14.00 <br /> <br />4,512.74 <br /> <br />.00 <br /> <br />34,275.00 <br />300.00 <br /> <br />265,725.00 <br /> <br />3,510.00 <br /> <br />3,810.00 <br /> <br />.00 <br /> <br />85,014.71 <br /> <br />36.00- <br /> <br />8,146.03 <br />120.00 <br /> <br />3,146.03- <br /> <br />120.00 <br /> <br />171.00 <br /> <br />517.49 <br /> <br />353.49 <br /> <br />394 .49 <br /> <br />85.00 <br /> <br />219.99 <br /> <br />519.99 <br /> <br />2,501.45 <br /> <br />.00 <br /> <br />2,501.45 <br /> <br />.00 <br />