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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <br />ACCOu~TING PERIOD 08/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRAN5ACTION---- <br />PER. CD DATE NUMBER <br /> <br />---------~----------------~--------------------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-35 Supplies / Bridge Ii:. Culvert. supplies <br />2728 068587 09/06 AP 08/30/06 0000000 JOHNSTON FARGO CUL <br />CONCRETE & METAL CULVERTS <br /> <br />2728 068587 09/06 AP 08/30/06 0000000 <br />CONCRETE Ii:. METAL CULVERTS <br /> <br />2699 068427 08/06 AP 08/28/06 0000000 <br />CONCRETE & METAL CULVERTS <br /> <br />2677 068407 08/06 AP 08/23/06 0210428 <br />BRI:lGE SUPPLIES <br /> <br />ACCOU~T TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURREN7 <br />ENCUMBRANCE <br /> <br />100,000 <br /> <br />.00 <br />158.16- <br /> <br />WORK ORDER: <br />JOHNSTOK FARGO CUL <br /> <br />WORK ORDER: WF0001776 JOB OKDER: 064 <br />JOHNSTON FARGO CUL 391.21- <br /> <br />WF0001818 JOB ORDE~ 064 <br />7,327.08- <br /> <br />WORK ORDER: <br />CRETEX COKCRETE PR <br /> <br />WF0001698 JOB ORDER: 046 <br />308.00- <br /> <br />WORK ORDER: WF0001776 .TOB ORDER: 0054 <br /> <br />o <br /> <br />8,184.51- <br /> <br />211-1001-431.63-01 Vehicles & Equip Supplies / Gas, Fuel an <br />2677 068561 08/06 AP 08/28/06 0210478 LILEKS OIL CO <br />FuEL,O~L,GREASE, & LUBES <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / <br />2677 068140 08/06 AP 08/29/06 0210419 CATCD <br />Vto.:HICLE/EQUIPMENT PARTS <br />2677 068563 08/06 AP 08/29/06 0210504 <br />VEHICLE/EQUIPMENT PARTS <br />26'/7 068439 08/06 AP 08/28/06 0210539 <br />VEHICLE/EQUIPMENT PARTS <br />2677 068438 oa/06 AP 09/24/06 0210449 <br />VEHICLE/EQUIPMENT PARTS <br />2677 068439 08/06 AP 08/24/06 0210539 <br />VEHICLE/EQUIPMENT PARTS <br />2677 068440 08/06 AP 08/24/06 0210504 <br />VEHICLE/EQUIPMENT PARTS <br />2677 068440 08/06 AP 08/24/06 0210504 <br />VEHICLE/EQUIPMENT PARTS <br />2677 068440 08/06 AP 08/24/06 0210504 <br />VEBICLS/EQUIPME",-r PARTS <br />2677 068441 08/06 AP 08/24/06 0210487 <br />V~HrCLE/EQUIPMENT PARTS <br />2677 068564 08/06 AP 08/24/06 0210455 <br />VEHICLE/EQUIPMENT PARTS <br />2677 068442 08/06 AP 08/23/06 0210419 <br />VEHICLE/EOUIPMEXT PARTS <br />2677 068442 08/06 AP 08/23/06 02~0419 <br />VEHICLE/EQUIPMENT PARTS <br />2677 068442 08/06 AP 08/23/06 0210419 <br /> <br />ACCOUNT TOTAL <br /> <br />Vehicle/Equi <br />PARTS AND SE <br /> <br />OK T:RE <br /> <br />STORE <br />TRAILERS 0 <br />CHEVROLET <br />TRAILERS 0 <br />STORE <br />STORE <br />STORE <br /> <br />TRUDELL <br /> <br />GATEWAY <br /> <br />TRUDELL <br /> <br />OK TIRE <br /> <br />OK TIRE <br /> <br />OK TIRE <br /> <br />MENARDS <br /> <br />HALL G.M.C. INC <br /> <br />CATCO PARTS AND SE <br /> <br />CATCD PARTS A~D SE <br /> <br />CATeo PARTS AND SE <br /> <br />200,000 <br /> <br />.00 <br />20.00- <br /> <br />20.00- <br /> <br />105,000 <br /> <br />IS .24 <br />46 66- <br /> <br />432.82- <br />39.41- <br />29.66- <br />495.52- <br />1,206.24- <br />502.82- <br />602.82- <br />39 00. <br />181.62- <br /> <br />41.47- <br /> <br />11.61- <br /> <br />12 .66- <br /> <br />15,583.67 <br />158.16 <br /> <br />84,416.33 <br /> <br />391. 27 <br /> <br />7,327.08 <br /> <br />308.00 <br /> <br />8,184.5: <br /> <br />.00 <br /> <br />242,751. 70 <br />20.00 <br /> <br />42,751 70- <br /> <br />20.00 <br /> <br />.00 <br /> <br />73,616.84 <br />46.66 <br /> <br />31,367.92 <br /> <br />432.82 <br /> <br />39.41 <br /> <br />29.66 <br /> <br />495.52 <br /> <br />l,206.24 <br /> <br />502.82 <br /> <br />602.82 <br /> <br />39.00 <br /> <br />181 62 <br /> <br />41.47 <br /> <br />11.61 <br /> <br />12 E6 <br />