06-05-2006
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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.45-03 Contract Repairs & <br />1655 066945 05/06 AP OS/25/06 0207852 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CHOG07 <br />1655 066945 05/06 AP OS/25/06 0207852 <br />MAINTENANCE/CONTRACTED <br />PROJECT#, CH0607 <br />1655 066945 05/06 AP OS/25/06 0207852 <br />MAINTENANCE/CO~7RACTED <br />PROJECT#: CH0601 <br />1655 066945 05/06 AP OS/25/06 0207852 <br />MAINTENANCE/CONTRACTED <br />PROJECT#, CH0607 <br />1655 066945 05/06 AP OS/25/06 0207852 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0607 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-06 Contract Repairs & <br />1655 066946 05/06 AP 05/15/06 0207883 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 <br />165S 066946 05/06 AP 05/15/06 0207883 <br />MAINTENANCE/CONTRACTED <br />PROJECT#, CH0606 <br />1655 066946 05/06 AP OS/15/06 0207883 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CP.0606 <br />165S 066346 05/06 AP 05/15/06 0207883 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 <br />1655 066946 05/06 AP Os/lS/06 0207883 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 <br />1655 066946 05/06 AP 05/15/06 0207883 <br />MAINTENANCE/CONTRACTED <br />PROJECT#, CH0606 <br />1655 066946 05/06 AP 05/15/06 0207883 <br />MAINTENANCE/CONTRACTED <br />PROJECT#, CH0606 <br />1655 066946 05/06 A? 05/15/06 0207883 <br />MAINTENANCE/CONTRACTED <br />?ROJECT#, CH0606 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />YTO/CURRENT <br />DESCRIPTION ESTIM/APPROP <br /> <br />YTD/CI.J"O<RENT <br />ENCUMBRANCE <br /> <br />Maint / crack Sealing <br />ROADWAY SERVICES L <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br /> <br />Mdint / Traffic Servi <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER, <br />TRT-STATE STRIPIKG <br /> <br />WORK ORDER, <br />TRl-STATE STRIPING <br /> <br />WORK ORDER, <br />TRl-STATE STRIPING <br /> <br />100,000 .00 <br /> 13,906.88- <br />WFOOO1714 JOB ORDER: 055 <br /> 1,560.00- <br />WFOOOl717 JOB ORDER: 055 <br /> 5,660.72- <br />WFOOOl724 JOB ORDER, 055 <br /> 2,106.00- <br />~lFOOOl725 JOB ORDER, 055 <br /> 1,352.00- <br />WFOOO1754 JOB ORDER, 055 <br /> <br />o <br /> <br />24,585.60- <br /> <br />125,000 <br /> <br />.00 <br />173.56- <br /> <br />WFOOO1670 JOB ORDER: 075 <br /> 417.11- <br />WFOOO1734 JOB ORDER, 075 <br /> 762.14- <br />WFOOO1749 JOB ORDER: 075 <br /> 709.77- <br />WFOOO1785 JOB ORDER, 075 <br /> 394.62- <br /> <br />WORK ORDER, WFOOO1794 JOB ORDER: 075 <br />TRl-STATE STRIPING 153.11- <br />WORK ORDER, WFOOO1804 JOB ORDER, 075 <br />TRr-STATE STRIPING 216 .57- <br />WORK ORDER, WFOOO1826 JOB ORDER: 075 <br />TRl-STATE STRIPIKG 266.47- <br />WORK ORDER, WFOOO1859 JOB ORDER: 075 <br /> <br />2:1-4001-431.45-50 Contract Repairs & Maint / Bridge Constr <br /> <br />o <br /> <br />3,093.35- <br /> <br />935,000 <br /> <br />.00 <br /> <br />PAGE 31 <br />ACCOUNTl~G PERIOD 06/2006 <br /> <br />TRAc'JSACTION <br />AMOUNT <br /> <br />24,555.60 <br />13,906.88 <br /> <br />1,560.00 <br /> <br />5,660.72 <br /> <br />2,106.00 <br /> <br />1,352.00 <br /> <br />24,585.60 <br /> <br />3,093.35 <br />173.56 <br /> <br />417 11 <br /> <br />762.14 <br /> <br />709.77 <br /> <br />394.62 <br /> <br />153.11 <br /> <br />2:i6.57 <br /> <br />266.47 <br /> <br />3,093.35 <br /> <br />1,484,:69.53 <br /> <br />CURRENT <br />BALANCE <br />POST D'I' ---- <br /> <br />75,414 .40 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />.00 <br /> <br />121,906.65 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />.00 <br /> <br />549,169.53- <br />
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