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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />---------------------------------------------------------------------------------------------------------------------------- ------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431,61-32 Supplies / Highway Repair Supplies <br />2837 055041 08/04 AP 08/23/04 0190410 BORDER STATES PAVI <br />HIGHWAY SUPPLIES <br /> <br />2837 055109 08/04 AP 08/18/04 0190490 <br />HIGHWAY SUPPLIES <br /> <br />WORK ORDER: <br />HUBERT OYE & SONS <br /> <br />2837 055109 08/04 AP 08/18/04 0190490 <br />HIGHWAY SUPPLIES <br /> <br />WORK ORDER: <br />HUBERT OYE & SONS <br /> <br />WORK ORDER: <br /> <br />WFOOO1862 <br /> <br />WFOOO1808 <br /> <br />WFOOO1786 <br /> <br />continued <br />1,957.39- <br /> <br />JOB ORDER: 054 <br />762.96- <br /> <br />JOB ORDER: 054 <br />405.28- <br /> <br />JOB ORDER: <br /> <br />054 <br /> <br /> ACCOUNT TOTAL 100,000 17,601.27- <br />211-4001-431.61-33 Supplies / Traffic Service Supplies 40,000 38.06 <br />2837 055078 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I 184.10- <br /> MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1677 JOB ORDER: 077 <br />2837 055078 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I 184.10- <br /> MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1757 JOB ORDER: 077 <br />2837 055078 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I 226.95- <br /> MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1766 JOB ORDER: 077 <br />2837 055078 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I 184.10- <br /> MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1790 JOB ORDER: 077 <br />2837 055078 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I 184.10- <br /> MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1823 JOB ORDER: 077 <br />2837 055078 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I 226.95- <br /> MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1836 JOB ORDER: 077 <br />2837 055078 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I 226.95- <br /> MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1845 JOB ORDER: 077 <br />2837 055078 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I 226.95- <br /> MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1855 JOB ORDER: 077 <br />2837 055078 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I 411.05- <br /> MARKERS, PLAQUES,SIGNS <br /> WORK ORDER: WFOOO1859 JOB ORDER: 077 <br />2837 055078 08/04 AP 08/18/04 0190518 M-R SIGN COMPANY I 37.99- <br /> POSTAGE, S & H <br /> WORK ORDER: WFOOO1851 JOB ORDER: 077 <br /> ACCOUNT TOTAL <br /> <br />211-4001-431.61-34 Supplies / Resurface/Graveling Supp. <br /> <br />40,000 <br /> <br />600,000 <br /> <br />2,093.24- <br /> <br />.00 <br /> <br />1,957.38 <br /> <br />762.96 <br /> <br />405.28 <br /> <br />17,601.27 <br /> <br />100,000.00 <br /> <br />41,182,38 <br />184.10 <br /> <br />1,220.44- <br /> <br />184.10 <br /> <br />226.95 <br /> <br />184.10 <br /> <br />184.10 <br /> <br />226.95 <br /> <br />226.95 <br /> <br />226.95 <br /> <br />411.05 <br /> <br />37.99 <br /> <br />2,093.24 <br /> <br />40,000.00 <br /> <br />323,307.63 <br /> <br />276,692.37 <br />