|
<br />PREPARED 07/30/2004, 11:0,0:37
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />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 & BI.idge
<br />211-4001-431.61-33 Supplies / Traffic Service Supplies continued
<br />MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER: WFOOO1728 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: WFOOO1730 JOB ORDER: 077
<br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 544.55- 544.55
<br />MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER: WFOOO1734 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: WFOOO1757 JOB ORDER: 077
<br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 317.60- 317.60
<br />MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER: WFOOO1761 JOB ORDER: 077
<br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 226.95- 226.95
<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 226.95- 226.95
<br />MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER: WFOOO1796 JOB ORDER: 077
<br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 226.95- 226.95
<br />MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER: WFOOO1804 JOB ORDER: 077
<br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 226.95- 226.95
<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 317.60- 317.60
<br />MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER: WFOOO1845 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: WFOOO1851 JOB ORDER: 077
<br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 317.60- 317.60
<br />MARKERS, PLAQUES,SIGNS
<br /> WORK ORDER: WFOOO1859 JOB ORDER: 077
<br />2440 054459 07/04 AP 07/22/04 0189744 M-R SIGN COMPANY I 40.00- 40.00
<br />POSTAGE, S & H
<br /> ACCOUNT TOTAL 40,000 4,100.65- 4,100.65
<br />211-4001-431.61-34 Supplies / Resurface/Graveling Supp. 600,000 .00 233,518.90
<br />2471 053240 07/04 AP 07/26/04 0189776 RED RIVER VALLEY & 3,720.00- 3,720.00
<br />POSTAGE, S & H
<br />2471 053240 07/04 AP 07/22/04 0189776 RED RIVER VALLEY & 3,720.00- 3,720.00
<br />POSTAGE, S & H
<br />2471 053240 07/04 AP 07/21/04 0189776 RED RIVER VALLEY & 3,720.00- 3,720.00
<br />POSTAGE, S & H
<br /> ACCOUNT TOTAL 600,000 11,160.00- 11,160.00
<br />
<br />40,000.00
<br />
<br />366,481.10
<br />
<br />600,000.00
<br />
|