08-02-2004
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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies continued <br />2440 054449 07/04 AP 07/23/04 0189691 DACOTAH PAPER CO 56.18- 56.18 <br />SHOP SUPPLIES <br />2440 054392 07/04 AP 07/22/04 0189783 SCHEELS ACE HARDWA 64.93- 64.93 <br />SHOP SUPPLIES <br />2440 054394 07/04 AP 07/22/04 0189649 AMERICAN WELDING S 18.25- 18.25 <br />SHOP SUPPLIES <br /> ACCOUNT TOTAL 31,500 283.70- 342.68 <br />211-4001-431.61-32 Supplies / Highway Repair Supplies 100,000 .00 75,630.08 <br />2440 054448 07/04 AP 07/22/04 0189665 BORDER STATES PAVI 489.56- 489.56 <br />HIGHWAY SUPPLIES <br /> WORK ORDER: WFOO02285 JOB ORDER: 004 <br /> ACCOUNT TOTAL 100,000 489.56- 489.56 <br />211-4001-431.61-33 Supplies / Traffic Service Supplies 40,000 205.84 31,865.99 <br />2471 054522 07/04 AP 07/27/04 0189820 3-D SPECIALTIES IN 190.00- 190.00 <br />SHOP SUPPLIES <br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 37.90- 37.90 <br />MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1670 JOB ORDER: 077 <br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 37.90- 37.90 <br />MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1677 JOB ORDER: 077 <br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 37.90- 37.90 <br />MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1690 JOB ORDER: 077 <br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 37.90- 37.90 <br />MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1711 JOB ORDER: 077 <br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 37.90- 37.90 <br />MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1773 JOB ORDER: 077 <br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 37.90- 37.90 <br />MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1813 JOB ORDER: 077 <br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 184.10- 184.10 <br />MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1684 JOB ORDER: 077 <br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 158.80- 158.80 <br />MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1711 JOB ORDER: 077 <br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 158.80- 158.80 <br />MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1723 JOB ORDER: 077 <br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 184.10- 184.10 <br /> <br />31,441.02 <br /> <br />24,369.92 <br /> <br />100,000.00 <br /> <br />7,928.17 <br />
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