|
<br />PREPARBD OS/12/2llU6, 10;55:16
<br />PROGRAM GM360L
<br />CASS COuNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />GROUP PO
<br />NBR NER
<br />
<br />ACCTG ----TRA-~SACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRI?TION
<br />
<br />FUND 211 Coun~y Road & Bridge
<br />211-4001-431.61-33 Supplies ( Traffic Servlce Supplies
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />1476 066129 05/06 AP 05/02/06 020~324 M-R SIGN
<br />MARKERS, PLAQuES,SIGNS
<br />
<br />WORK ORDER;
<br />COMPANY I
<br />WORK ORDER;
<br />COMPANY I
<br />WORK ORDER:
<br />COMPANY I
<br />WORK ORDER;
<br />COMPANY I
<br />WORK ORDER:
<br />COMPANY I
<br />WORK ORDER:
<br />COMPANY I
<br />
<br />1476 066129 05/06 AP 05/02/06 0207324 M-R SIGN
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />1476 066129 05/06 AP 05/02/06 0207324 M-R SIGN
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />1476 066129 05/06 AP 05/02/06 0207324 M-R SIGN
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />1476 066129 05/06 AP 05/02/06 0207324 M-R SI3N
<br />MARK~RS, PLAQUES,SIGNS
<br />
<br />1476 066129 05/06 AP 05/02/06 0207324 M-R SIGN
<br />POSTAGE, S & H
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.6~-01 Vehicles & Equip Supplies / Gas; Fuel an
<br />1463 05/06 AP 05/12/06 0207471 MAPLE VALLEY OIL A
<br /> FUEL,OIL,GREASE, & LUBES
<br />1405 066395 05/06 AP 05/02/06 0207264 DAN'S OIL & SERVIC
<br /> FUEl" OIL, GREASE, & LUBES
<br />1405 066406 05/06 AP 05/01/06 0207266 DCJ OIL, INC
<br /> FUEL,OIL,GREASE, & LUBES
<br />136B 066365 05/06 AP 04/27/06 0207264 DAN'S OIL & SERVIC
<br /> FUEL,OIL,GREASE, & LUBES
<br />1405 065840 05/06 AP 04/17/06 0207310 KASOWSKI GUBRUD RE
<br /> FUEL,OIL,GREASE, & I.UBES
<br />1405 055840 05(06 A? 04/06/06 0207310 KASOWSKI GUBRUD RE
<br /> FUEL, OIL, GREASE, & LUBES
<br />1405 065840 05/06 AP 03/31/06 0207310 KASQWSKI GUBRUD RE
<br /> FUEL,OIL,GREASE, & LUBES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.63-02 Vehicles & Equip Supplies /
<br />1497 066668 05/06 AP 05/11/06 0000000 MAC'S
<br />VEHICLE/EQUIPMENT PARTS
<br />1497 066667 05/06 AP 05/10/06 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />1497 066671 05/06 AP 05/09/06 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />vehicle/Equi
<br />INC
<br />
<br />STURDEVANT'S REFIN
<br />
<br />CATCD PARTS AKD SE
<br />
<br />YT:J/CURRENT
<br />ESTIN:/APPROP
<br />
<br />YTD/ClJRRENT
<br />ENCUMBRANCE
<br />
<br /> continued
<br />WFOQ01822 JOB ORDER; 077
<br /> 163.98-
<br />WFOOQl830 JOB ORDER: 077
<br /> 325.40-
<br />WFOOO1835 JOB ORDER: 077
<br /> 225.00-
<br />WFOOO1864 JOB ORDER: 077
<br /> 183.00-
<br />WFOOO1866 JOB ORDER: 077
<br /> 175.40-
<br />WFOOO1867 JOB ORDER: 077
<br /> 54.54-
<br />
<br />o
<br />
<br />3,253.92-
<br />
<br />200,000
<br />
<br />1,964.52
<br />
<br />72.09-
<br />
<br />19.50-
<br />
<br />16,798.02-
<br />
<br />60.00-
<br />
<br />34.00-
<br />
<br />59.00-
<br />
<br />o
<br />
<br />17,042.61-
<br />
<br />105,000
<br />
<br />1,019.82
<br />21.95-
<br />
<br />111.80-
<br />
<br />1,409.02-
<br />
<br />PAGE 35
<br />ACCOUNTING PERIOD OS/2006
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />3,253.92
<br />
<br />.00
<br />
<br />35,82).37
<br />1,964.52
<br />
<br />102,212.11
<br />
<br />72.09
<br />
<br />19.50
<br />
<br />16,798.02
<br />
<br />60.00
<br />
<br />34.00
<br />
<br />59.00
<br />
<br />19,007.13
<br />
<br />1,964.52-
<br />
<br />49,745.55
<br />21. 95
<br />
<br />54,234.63
<br />
<br />111. 80
<br />
<br />1,409.02
<br />
|