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<br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COm.JTY GOVERNMENT <br /> <br />GROUP PC> <br />NBR KBR <br /> <br />ACC?G ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 211 County Roa3 & Bridge <br />~1'-4001-431.61-3D Supplies 1 <br />SHOP SUPPLIES <br />?769 068598 09/06 AP 08/30/06 <br />SHOP SUPPLIES <br />2769 068599 09/06 AP 08/30/06 <br />SHOP SUPPLIES <br />2837 068186 09/06 AP 08/30/06 <br />SHOP SUPPUES <br />2837 068186 09/06 AP 08/28/06 <br />SHO? SUPPLIES <br />2837 068395 09/06 AP 08/28/06 <br />SHOP SUPPLIES <br />2837 068839 09/06 AP 08/2a/06 <br />SHOP SUPPLIES <br />2837 068839 09/06 AP 08/28/06 <br />POSTAGE, S & H <br />2837 068186 0~/06 AP 08/24/06 <br />SHOP SUPPLIES <br />2837 068395 09/06 AP 08/18/06 <br />SHOP SUPPLIES <br />2794 068671 09/06 AP 08/17/06 <br />SHOP SUPPLIES <br />2769 068602 09/06 AP 08/08/06 <br />EQUIPMENT, SHOP <br /> <br />ACCOUNT ACTIVI?Y LISTING <br /> <br />DESCRIP'i'IOK <br /> <br />YTD/CliRRENT <br />ESTIMI A?PROP <br /> <br />ITD/CURRE)l'T <br />ENCUMBRANCE <br /> <br />0210749 <br /> <br />Shop and Buildng Supplies <br /> <br />19.00- <br /> <br />ACCOUh"'I' TOTAL <br /> <br />continued <br /> <br />AMERICAN WELDING S <br /> <br />AUTO WASTE RECLAIM <br /> <br />36.00- <br /> <br />0210755 <br /> <br />021075J <br /> <br />0210750 <br /> <br />0210821 <br /> <br />0210977 <br /> <br />0210977 <br /> <br />0210750 <br /> <br />0210821 <br /> <br />0210744 <br /> <br />0210929 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERIPRIDE LINEN & <br /> <br />48.69- <br /> <br />AMERIPRIDE LINEN & <br /> <br />19.32- <br /> <br />FASTENAL COMPANY <br /> <br />16.52 <br /> <br />5 AND 10 <br /> <br />63.40- <br /> <br />5 A1'\lD 10 <br /> <br />4.00- <br /> <br />AMERIPRIDE LINEN & <br /> <br />12.92- <br /> <br />FASTENAL C:)MPANY <br /> <br />21. 40- <br /> <br />~CME ELECTRIC TOOL <br /> <br />45.29- <br /> <br />SCHEELS ACE HARDWA <br /> <br />169.99- <br /> <br />o <br /> <br />1,306.64- <br /> <br />211-4001-431.61-32 Supplies / <-iighway Repair'Supplies <br />2837 068818 09/06 AP 09/11/06 0210894 NORTHERN IMPROVEME <br />HIGHWAY SUPPLIES <br /> <br />160,000 <br /> <br />.00 <br />225.45- <br /> <br /> WORK ORDER; WFOOO1818 JOB ORDER; 063 <br />2794 068508 09/06 AP 08/31/06 0210894 NOR?HER.'l IMPROVEME 770.80- <br /> HIGHWAY SUPPLIES <br />2728 068342 09/06 AP 08/25/06 0210745 AGASSIZ SEED & SUP 707.00- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1770 JOa ORDER: 024 <br /> <br />211-4001-431.61-34 SuppJies / <br />2837 068676 09/06 AP 08/31/06 <br />POSTAGE, S & H <br />2837 068676 09/06 AP 08/31/06 <br />POSTAGE, S & H <br /> <br />o <br /> <br />1,703.25- <br /> <br />0210918 <br /> <br />Resurtace/Graveling Supp. <br />0210918 RED RIVER VALLEY & <br /> <br />4,020.00- <br /> <br />ACCOUNT TOTAL <br /> <br />500,000 <br /> <br />.00 <br />12,060.00- <br /> <br />RED RIVER VALLEY & <br /> <br />16,080.00- <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRA..'ilSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />19.00 <br /> <br />36.00 <br /> <br />48.69 <br /> <br />19 32 <br /> <br />l6.52- <br /> <br />63.40 <br /> <br />4.00 <br /> <br />12.32 <br /> <br />21.40 <br /> <br />45.2.9 <br /> <br />169.99 <br /> <br />l,306.64 <br /> <br />.00 <br /> <br />82,009.14 <br />225.45 <br /> <br />77,990.86 <br /> <br />770.80 <br /> <br />707.00 <br /> <br />1,703.25 <br /> <br />.00 <br /> <br />338,624.34 <br />12.060.00 <br /> <br />161,375.66 <br /> <br />4,020.00 <br /> <br />16,08C.00 <br /> <br />.00 <br />