Laserfiche WebLink
<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />---"TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-32 Supplies / Highway Repair Supplies <br />2634 054770 08/04 AP 07/30/04 0190142 NORTHERN IMPROVEME <br />HIGHWAY SUPPLIES <br /> <br />2614 054752 08/04 AP 07/28/04 0190087 <br />HIGHWAY SUPPLIES <br /> <br />2549 054624 08/04 AP 07/27/04 0190104 <br />HIGHWAY SUPPLIES <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />2634 054821 08/04 AP 07/27/04 0190051 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: <br />HUBERT OYE & SONS <br /> <br />WORK ORDER: <br />KOCH MATERIALS COM <br /> <br />WORK ORDER: <br />DUSTCOATING,INC. <br /> <br />WORK ORDER: <br />DUSTCOATING,INC. <br /> <br />WORK ORDER: <br />DUSTCOATING,INC. <br /> <br />WORK ORDER: <br />DUSTCOATING,INC. <br /> <br />WORK ORDER: <br />DUSTCOATING, INC. <br /> <br />WORK ORDER: <br />DUSTCOATING, INC. <br /> <br />WORK ORDER: <br />DUSTCOATING,INC. <br /> <br />WORK ORDER: <br />DUSTCOATING,INC. <br /> <br />WORK ORDER: <br />DUSTCOATING,INC. <br /> <br />WORK ORDER: <br />DUSTCOATING,INC. <br /> <br />WORK ORDER: <br />DUSTCOATING,INC. <br /> <br />WORK ORDER: <br />DUSTCOATING,INC. <br /> <br />WORK ORDER: <br /> <br />continued <br />152.88- <br /> <br />WFOOO1869 <br /> <br />JOB ORDER: 054 <br />1,342.66- <br /> <br />WFOOO1735 <br /> <br />JOB ORDER: 054 <br />1,003.77- <br /> <br />WFOOO1736 <br /> <br />JOB ORDER: 054 <br />376.88- <br /> <br />WFOOO1686 JOB ORDER: 098 <br /> 376.88- <br />WFOOO1709 JOB ORDER: 098 <br /> 376.88- <br />WFOOO1719 JOB ORDER: 098 <br /> 376.88- <br />WFOOO1726 JOB ORDER: 098 <br /> 376.84- <br />WFOOO1732 JOB ORDER: 098 <br /> 376.88- <br />WFOOO1752 JOB ORDER: 098 <br /> 376.88- <br />WFOOO1753 JOB ORDER: 098 <br /> 3,082.00- <br />WFOOO1762 JOB ORDER: 098 <br /> 9,112.00- <br />WFOOO1763 JOB ORDER: 098 <br /> 3,015.00- <br />WFOOO1767 JOB ORDER: 098 <br /> 376.88- <br />WFOOO1791 JOB ORDER: 098 <br /> 1,005.00- <br />WFOO02285 JOB ORDER: 098 <br />100,000 85,603.37- <br /> <br />152.88 <br /> <br />1,342.66 <br /> <br />1,003.77 <br /> <br />376.95 <br /> <br />376.87 <br /> <br />376.87 <br /> <br />376.87 <br /> <br />376.83 <br /> <br />376.87 <br /> <br />376.87 <br /> <br />3,082.00 <br /> <br />9,112.00 <br /> <br />3,015.00 <br /> <br />376.87 <br /> <br />1,005.00 <br /> <br />85,603.37 <br /> <br />100,000.00 <br />