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<br />PREPARED 09/17/2004, 8:24:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />ENCUMBRANCE <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-32 Supplies / Highway Repair Supplies continued <br /> WORK ORDER: WFOOO1688 JOB ORDER: 047 <br />2897 055013 09/04 AP 08/25/04 0190866 AGASSIZ SEED & SUP 100.00- 100,00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1800 JOB ORDER: 024 <br />2897 055013 09/04 AP 08/25/04 0190866 AGASSIZ SEED & SUP 100,00- 100,00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1808 JOB ORDER: 024 <br />2897 055013 09/04 AP 08/25/04 0190866 AGASSIZ SEED & SUP 50.00- 50.00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOO02456 JOB ORDER: 024 <br /> ACCOUNT TOTAL 100,000 12,800,95- 12,800.95 <br />211-4001-431.61-33 Supplies / Traffic Service Supplies 40,000 ,00 42,711.20 <br />2920 055211 09/04 AP 09/01/04 0190993 M-R SIGN COMPANY I 1,490,76- 1,490.76 <br /> SHOP SUPPLIES <br />2969 055055 09/04 AP 08/25/04 0190945 FASTENAL COMPANY 36,56- 36.56 <br /> SHOP SUPPLIES <br />2969 055055 09/04 AP 08/25/04 0190945 FASTENAL COMPANY 1.50- 1. 50 <br /> POSTAGE, S & H <br /> ACCOUNT TOTAL 40,000 1,528,82- 1,528.82 <br />211-4001-431,61-34 Supplies / Resurface/Graveling Supp. 600,000 .00 289,264.15 <br />3058 09/04 AP 09/16/04 0190914 CONFIRMED-CO HIGHW 12,609,00- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1679 JOB ORDER: 030 <br />3059 09/04 AP 09/16/04 0191101 MIKE HEINZE LANDCL 12,609.00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1679 JOB ORDER: 030 <br />3058 09/04 AP 09/16/04 0190914 CONFIRMED-CO HIGHW 252.18- <br /> HIGHWAY SUPPLIES ~ <br /> WORK ORDER: WFOOO1680 JOB ORDER: 030 <br />3059 09/04 AP 09/16/04 0191101 MIKE HEINZE LANDCL 252,18 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1680 JOB ORDER: 030 <br />3058 09/04 AP 09/16/04 0190914 CONFIRMED-CO HIGHW 4,371.12- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1681 JOB ORDER: 030 <br />3059 09/04 AP 09/16/04 0191101 MIKE HEINZE LANDCL 4,371.12 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1681 JOB ORDER: 030 <br />3058 09/04 AP 09/16/04 0190914 CONFIRMED-CO HIGHW 9,414,72- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1686 JOB ORDER: 030 <br />3059 09/04 AP 09/16/04 0191101 MIKE HEINZE LANDCL 9,414.72 <br /> HIGHWAY SUPPLIES <br /> <br />100,000.00 <br /> <br />2,711.20- <br /> <br />40,000.00 <br /> <br />310,735,85 <br />