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<br />PREPARED 06/14/2007, 14:18:05 <br />PlCOGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACT:VITY LISTING <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />-----------------~------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />':'RANSACTION <br />AI~OUNT <br /> <br />-----------------..------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 232 Vector Control <br />232-4004-442.61-01 Supplies / General Office Supplies <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-04 Supplies / <br />1988 074031 06/07 AP 06/12/07 <br />SHOP SUPPLIES <br />1945 073966 06/07 AP 06/07/07 <br />SHOP SUPPLIES <br />1911 073882 06/07 AP 06/05/07 <br />SHOP SUPPLIES <br />1850 073819 06/07 AP 05/31/07 <br />SHOP SUPPLIES <br /> <br />Field Work Supplies <br />0218392 NODAK STORES <br /> <br />0218422 <br /> <br />SAM'S CLUB/GECF <br /> <br />0218367 <br /> <br />LOWE'S BUSINESS AC <br /> <br />0218371 <br /> <br />MAC'S INC <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-30 Supplies / Shop & Building Supplies <br />1988 073797 06/07 AP 05/30/07 0218236 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />1945 073336 06/07 AP 04/23/07 0218389 NELCO, INC. <br />MEDICAL SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-02 Vehicles / Routine Maintenance <br />1988 074032 06/07 AP 06/12/07 0218311 FARGO TIRE SERVICE <br />VEHICLE/EQUIPMENT PARTS <br />1988 074056 06/07 AP 06/12/07 0218343 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />1945 073946 06/07 AP 06/07/07 0218427 SEVENTH AVENUE AUT <br />VEHICLE/EQUIPMENT PARTS <br />1945 073924 06/07 AP 06/06/07 0218343 J W AUTO PARTS <br />SHOP SUPPLIES <br />1945 073924 06/07 AP 06/06/07 0218343 J W AUTO PARTS <br />SHOP SUPPLIES <br />1945 073924 06/07 AP 06/06/07 0218343 J W AUTO PARTS <br />SHOP SUPPLIES <br />1945 073924 06/07 AP 06/06/07 0218343 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />1850 073817 06/07 AP 05/31/07 0218318 GATEWAY CHEVROLET <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />6,200 <br /> <br />2,000 <br /> <br />12,000 <br /> <br />o <br /> <br />continued <br />3.20- 3.20 <br />.00 4,579.13 <br />2.99- 2.99 <br />129.26- 129 .26 <br />43.86- 43.86 <br />28.74- 28.74 <br />204.85- 204.85 <br />.00 4,809.89 <br />28.93- 28.93 <br />226.10- 226.10 <br />255.03- 255.03 <br />.00 2,541.50 <br />16.00- 16.00 <br />4.99- 4.99 <br />65.00- 65.00 <br />7.47- 7.47 <br />13.99- 13.99 <br />35.94- 35.94 <br />3.29- 3.29 <br />205.28- 205.28 <br />351. 96- 351. 96 <br />988.73- 988.73 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,620.87 <br /> <br />.00 <br /> <br />2,809.89- <br /> <br />o <br /> <br />.00 <br /> <br />9,458.50 <br /> <br />o <br /> <br />.00 <br />