08-07-2006
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8/22/2006 9:52:37 AM
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7/28/2006 3:03:25 PM
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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-30 Supplies / <br />SHOP SUPPLIES <br />2302 067751 07/06 AP 07/19/06 <br />SHOP SUPPLIES <br /> <br />Shop and Buildng Supplies <br /> <br />continued <br /> <br />0209565 <br /> <br />AMERIPRIDE LINEN & <br /> <br />48.69- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />462.03- <br /> <br />211-4001-431.61-32 Supplies / Highway Repair Supplies <br />2315 067956 07/06 AP 07/27/06 0000000 MENARDS <br />SHOP SUPPLIES <br /> <br />160,000 <br /> <br />00 <br />46.03- <br /> <br /> WORK ORDER; WFOOO1848 JOB ORDER; 047 <br />2315 067958 07/06 AP 07/24/06 0209762 DUSTCOATING, INC. 539.00- <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1686 JOB ORDER; 098 <br />2315 067958 07/06AP 07/24/06 0209762 DUSTCOATING,INC. 1,058.40- <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER, WFOOO1718 JOB ORDER: 098 <br />2315 067958 07/06 AP 07/24/06 0209762 DUSTCOATING, INC. 1,058.40- <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER; WFOO01719 JOB ORDER: 098 <br />2315 067958 07/06 AP 07/24/06 0209762 DUSTCOATING,INC. 1,411.20- <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1732 JOB ORDER: 098 <br />2315 067958 07/06 AP 07/24/06 0209762 DUSTCOATING,INC. 359.66- <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1752 JOB ORDER; 098 <br />2315 067958 07/06 AP 07/24/06 0209762 DUSTCOATING, INC. 539.00- <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1753 JOB ORDER: 098 <br />2315 067958 07/06 AP 07/24/06 0209762 DUSTCOATING, INC. 718.34- <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1762 JOB ORDER: 098 <br />2315 067958 07/06 AP 07/24/06 0209762 DUSTCOATING,INC. 359.66- <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER, WFOOQ1791 JOB ORDER; 098 <br />2315 067958 07/06 AP 07/24/()6 0209762 DUSTCOATING, INC. 2,776.34- <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1812 JOB ORDER: 098 <br />2302 067591 07/06 AP 07/21/06 0209575 BORDER STATES PAVI 3,034.73- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WPOOO1731 JOB ORDEI<: U54 <br />2302 067591 07/06 AP 07/21/06 0209575 BORDER STATES PAVI 162.26- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER, WFOOO17BO JOB ORDER: 054 <br />2302 067591 07/06 AP 07/21/06 0209575 BORDER STATES PAVI 99 42- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1786 JOB ORDER: 056 <br />2302 067591 07/06 AP 07/21/06 0209575 BORDER STATES PAVI 194.51- <br /> HIGHWAY SUPPLIES <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRA.."lSACTION <br />AMOUNT <br /> <br />CURRENT <br />3ALANCE <br /> <br />45 69 <br /> <br />462.03 <br /> <br />,00 <br /> <br />59,583 52 <br />46.03 <br /> <br />100,416.48 <br /> <br />539 00 <br /> <br />1,058.40 <br /> <br />1, 05a .40 <br /> <br />1,411.20 <br /> <br />359.66 <br /> <br />539.00 <br /> <br />718.34 <br /> <br />359.66 <br /> <br />2,776.34 <br /> <br />3,034.72 <br /> <br />162.28 <br /> <br />99.41 <br /> <br />194.51 <br />
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