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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRh"1 GM360L <br />CASS COGNTY GOVERNME~7 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRAN5ACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.44-03 Rentals / Equipment <br /> <br />2677 068542 08/06 AP 08/23/06 0210469 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-01 Contract Repairs & <br />2677_ 068141 08/06 AP 08/27/06 0210421 <br />MAINTENANCE/CONTRACTED <br /> <br />2685 068141 08/06 AP 08/?7/06 0210421 <br />MAINTENANCE/CONTRACTED <br /> <br />2685 068141 08/06 AP 08/27/06 0210421 <br />~~INTENANCE/CONTRACTED <br /> <br />2685 068141 08/06 AP 08/27/06 0210421 <br />MAINTENANCE/CO~TRACTED <br /> <br />2685 068141 08/06 AP 08/27/06 0210421 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-50 Contract Repairs & <br />2699 068236 oa/06 AP 08/28/06 0000000 <br />CONSTRuCTION/CONTRACTED <br />PROJECT#: CB0401 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.16-01 Contract Vehicle & <br />2677 068531 08/06 AP 08/28/06 0210450 <br />VEHICLE REPAIR SERVICES <br />2677 068533 08/06 AP 08/23/06 0210450 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRE:-lT <br />ENCUMBRA...'<CE <br /> <br />--------~---------------------------------------------------- ------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />ClJRi<E:-lT <br />BALANCE <br /> <br />WORK ORDER; WF0003888 <br />KRIDER EQUIPMENT C <br /> <br />cont inued <br />JOB ORDER: 047 <br />3,800.00- <br /> <br />WORK ORDER: WF0003888 JOB ORDER: 047 <br /> <br />o <br /> <br />8,600.00- <br /> <br />Maint / Routine Repai <br />CHUCK'S SAKDJACKIN <br /> <br />.00 <br />900.00- <br /> <br />20,000 <br /> <br />WORK ORDER; WFOOO1703 JOB ORDER: 054 <br />CHUCK'S SANDJACKIN 1,200.00- <br />WORK ORDER: WFOOO1933 JOB ORDER: 054 <br />CHUCK'S SANDJACKIN 1,200.00- <br />WORK ORDER: WFOOO1924 JOB ORDER: 054 <br />CHUCK'S SANDJACKIN 3,285.00- <br />WORK ORDER: WFOOO18G4 JOB ORDER: 054 <br />CHUCK'S SANDJACKIN 3,285.00- <br />WORK ORDER: WFOOO1867 JOB ORDER: 054 <br /> <br />o <br /> <br />9,870.00- <br /> <br />Maint / Br~dge Constr <br />CLAY CO TREASUREi< <br /> <br />935,000 <br /> <br />.00 <br />375,240.37- <br /> <br />WORK ORDER: <br /> <br />WF0003699 <br /> <br />JOB ORDER: 005 <br /> <br />o <br /> <br />375,240.37- <br /> <br />Equip / Repairs <br />GENERA~ EQUIPMENT <br /> <br />.00 <br />2,840.86- <br /> <br />35,000 <br /> <br />GENERAL EQUIPMENT <br /> <br />85.00- <br /> <br />o <br /> <br />2,925.86- <br /> <br />35,000 <br /> <br />.00 <br />.J.,176.00- <br /> <br />211-4001-431.47-01 Contract Building Repa~rs / General Main <br />2728 068582 09/06 AP 03/29/06 0000000 ERKST TRENCHING IN <br />CONSTRUCTION/CONTRACTED <br /> <br />WORK ORDER: WF0002285 JOB ORDER, 004 <br /> <br />3,800.00 <br /> <br />8,600.00 <br /> <br />.00 <br /> <br />11,311.00 <br />900.00 <br /> <br />8,689.00 <br /> <br />1,200.00 <br /> <br />1,200.00 <br /> <br />3,285 00 <br /> <br />3,285.00 <br /> <br />9,870.00 <br /> <br />.00 <br /> <br />2,702,288.53 <br />375,240.37 <br /> <br />1,767,288.53- <br /> <br />375,240.37 <br /> <br />.00 <br /> <br />28,197 94 <br />2,840.86 <br /> <br />6,802.06 <br /> <br />85.00 <br /> <br />2,925.86 <br /> <br />.00 <br /> <br />28,551.64 <br />1,176.00 <br /> <br />6,448.36 <br />