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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOIJNT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />CURRENT <br />BALANCE <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />FUND 211 Co~nty Road & Bridge <br />211-4001-431.45-5U Contract Repalrs & Maint I Bridge Constr <br />2542 068292 08/06 AP 08/10/06 0210167 ND DEPT OF TRANSPO <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: TB0301 <br />2542 068297 OB/On AP 08/01/06 0210044 <br />CONSTRUCTION/CONTRACTED <br />CB0401 <br /> <br />':<',322,651.14 <br />30,506.28 <br /> <br />935,000 <br /> <br />1,387,651.14- <br /> <br />.00 <br />30,506.28- <br /> <br />WORK ORDER: <br />CLAY CO AUDITOR <br /> <br />WF0003451 <br /> <br />JOB ORDER: 005 <br />332,533.45- <br /> <br />332,533.45 <br /> <br />PROJECT#: <br /> <br />"..fORK ORDER: <br /> <br />WF0003699 <br /> <br />JOB ORDER: 005 <br /> <br />o <br /> <br />363,039.73 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />363,039.73- <br /> <br />Maint / Road Construe <br />ND DEPT OF TRANSPO <br /> <br />211-4001-431.45-75 Contract Repairs & <br />2542 068292 08/06 AP oa/l0/06 0210167 <br />CONSTRUCTION/CONTRACTED <br />PROJECT*; CH0501 <br /> <br />2,350,000 <br /> <br />.00 <br />5,794.34- <br /> <br />454,458.66 <br />5,794.34 <br /> <br />1,895,541.34 <br /> <br />WORK ORDER: <br /> <br />WF0003710 <br /> <br />JOB ORDER: 050 <br /> <br />o <br /> <br />5,794 34- <br /> <br />5,794.34 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />Equip / RepaHs <br />CASE CREDIT <br /> <br />24,431. OS <br />DO.97 <br /> <br />211-4001-431.46-01 Contract Vehlc1e & <br />2542 068357 08/06 AP 08/15/06 0210022 <br />VEHICLE REPAIR SERVICES <br />2542 068232 08(06 AP 08/14/06 0210031 <br />VEHTCLE REPAIR SERVICES <br />2417 068060 08/06 AP 07/26/06 0210206 <br />VEHICLE REPAIR SERVICES <br />2417 068060 08/06 AP 07/20/06 0210206 <br />VEHICLE REPA~R SERVICES <br /> <br />35,000 <br /> <br />.00 <br />130.97- <br /> <br />10,568.92 <br /> <br />123.20 <br /> <br />CENTER UPHOLS7ERY <br /> <br />129.20- <br /> <br />ROO MACK <br /> <br />41 04- <br /> <br />41.04 <br /> <br />41 04- <br /> <br />41.04 <br /> <br />ROO MACK <br /> <br />ACCOUNT TOTAL <br /> <br />342.25 <br /> <br />.00 <br /> <br />342 25- <br /> <br />211-4801-431.47-0: Contract Building Repairs / General Main <br />2542 06834C 08/06 AP 08/16/06 0209999 AMERIPRIDE.LI~GN & <br />~~INTENANCE/COKTRACTED <br />2542 068359 08/06 AP 08/15/06 0210089 GARDEN ELEGANCE <br />MAIKTENANCE/CONTRACTED <br /> <br />35,000 <br /> <br />23,668.79 <br />90.61 <br /> <br />11,33: .21 <br /> <br />.0::- <br />90.61- <br /> <br />6,815.00 <br /> <br /> 6,815.0,)- <br />WFOO02285 JOE ORDER, 004 <br /> 200.00- <br />WFOOO1868 JOE ORDER: 058 <br /> 10.0J- <br />WFOOO1767 JOB D,,-DER: 057 <br /> 375.00- <br />WFOO02285 JOE ORDER: 004 <br /> 904.50- <br />WFOO02285 JOB ORDER: 004 <br /> <br />WORK ORDER: <br />BIG RIVER SALES <br /> <br />2542 068288 08/06 AP 08/14/06 0210013 <br />MA~NTENANCE/COKTRACTED <br /> <br />200.00 <br /> <br />WORK ORDER; <br />CITY OF FARGO <br /> <br />2542 Of8284 08/06 AP 08/10/06 0210039 <br />lfiAIN7EXAKCE / CONTRACTED <br /> <br />10.00 <br /> <br />WORK ORDER: <br />K,,-OSHDS L&~DSCAPIN <br /> <br />2542 068291 08/06 AP 08/iO;06 0210137 <br />MI\IN~ENlL~CE/cONTRACTED <br /> <br />375.00 <br /> <br />WORK ORDER <br />VALLEY TURF SOD FA <br /> <br />2542 068198 08/06 AP 08/09/06 0210261 <br />MAINTENANCE/CONTRACTED <br /> <br />904.50 <br /> <br />WORK ORDER: <br />