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<br />?RRPARED 09/01/2006, 8 09,15 <br />PROGRAM GM3fiOL <br />CASS COUNTY GOVERNME~~ <br /> <br />ACCOUNT ACT=VITY LISTING <br /> <br />GROUP PO <br />KBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />~~--TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRI PTIO:>i <br /> <br />~~~~-----------~~-------------~------~~-------------------~~~--------------------------------~~------ <br /> <br />FUI\D 211 County Road & Bridge <br />~11-4001-431.47-01 Contract Building Repalrs / General Main~enanr.e <br />2677 068235 05/06 AP 08/28/06 0210448 GARDEN 3LEGANCE <br />MAINTENANCE/CO~~RACTED <br /> <br />~677 068038 08/06 AP 08/23/06 0210430 <br />MAINTENANCE/CONTRACTED <br /> <br />WORK ORDER: <br />CURB DESIGN <br /> <br />WORK ORDER; WF0002285 JOB O~DEx: 004 <br /> <br />3,281. 35- <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 supplies / General <br />2677 068130 08/06 AP 08/23/06 0210502 <br />OFFICE SU?PLIES, GENERAL <br /> <br />Office Supplies <br />OFFICE _DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplles <br />2728 068590 09/06 A? 08/31/06 0000000 INTERSTATE ALL BAT <br />SHOP SUPPLIES <br />2699 068256 08/06 AP 08/30/06 0000000 ACME ELECTRIC TOOL <br />SHOP SUPPLIES <br />2728 068585 09/06 AP 08/30/06 0000000 ACME ELECTRIC TOOL <br />SHOP SUPPLIES <br />2677 068529 08/06 AP 08/28/06 0210520 SAM'S CLUB/GECF <br />SHOP SUPPLIES <br />2677 068428 08/06 AP 08/23/06 0210399 ACME ELECTRIC TOOL <br />SHOP SUPPLIES <br />2677 068515 08/06 AP 08/23/06 0210402 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />2677 068536 08/06 AP 08/23/06 0210418 CASSELTON HARDWARE <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-32 Supplies / Highway Repair Supplies <br />2728 068342 09/06 AP 08/25/06 0000000 AGASSIZ SEED & SUP <br />~~Gh~AY SUPPLIES <br /> <br />YTD/CORRENT <br />ESTIM/APPROP <br /> <br />YT:L,/CURRENT <br />ENCUMBRANCE <br /> <br />WF0002285 JOB ORDER, 004 <br />1,826.55- <br /> <br />cont ir.ued <br />278 .80- <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />37,000 <br /> <br />o <br /> <br />160,000 <br /> <br />.00 <br />3.133- <br /> <br />3. 83 ~ <br /> <br />.00 <br />77.7J~ <br /> <br />69.91- <br /> <br />89.95- <br /> <br />49.56- <br /> <br />34.69- <br /> <br />48.69- <br /> <br />6.38- <br /> <br />396. 91~ <br /> <br />.00 <br />707.00- <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER; WFOOC1770 JOE ORDER: 024 <br /> <br />707.00- <br /> <br />211-4001-431 61-34 supplies / Resurface/Graveling Supp. <br />2677 068516 08/06 AP 08/25/06 0210518 RED RIVER VALLEY & <br />POSTAGE, 5 & H <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />50G,000 <br /> <br />.00 <br />8,040.00- <br /> <br />8,040.00- <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD UH/~006 <br /> <br />TRANSACTION <br />A.V.OUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />278.80 <br /> <br />1,826.55 <br /> <br />3,281.35 <br /> <br />.00 <br /> <br />4,414.87 <br />3.83 <br /> <br />4,585.13 <br /> <br />3.83 <br /> <br />.00 <br /> <br />19,047.54 <br />77.73 <br /> <br />17,952.46 <br /> <br />89.91 <br /> <br />89.95 <br /> <br />49.56 <br /> <br />';'4.69 <br /> <br />48.69 <br /> <br />6.38 <br /> <br />396.91 <br /> <br />.00 <br /> <br />81,012.89 <br />707.00 <br /> <br />78,987.11 <br /> <br />707.00 <br /> <br />.00 <br /> <br />317,196.33 <br />8,040.00 <br /> <br />182,803.67 <br /> <br />8,040 CO <br /> <br />.00 <br />