Laserfiche WebLink
<br />PREPARED 09/28/2006, 11:09:27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----ThANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CUR.RENT <br />BALANCE <br /> <br />FUND 211 County Road & Bridge <br />211-1001-431.45-06 Contract Repalrs & Maint / Tratfic Services continued <br />2987 069024 09/06 AP 09/26/06 0211:.<68 TRI-STAT~ STRIPING 16.20- 16.20 <br /> MAINTENANCE/CONTRACTED <br />PROJECT# : CH0606 WORK ORDER: WFOO01787 JOB ORDER: 076 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 187.00- 187.00 <br /> MAINTENANCE/CONTRACTED <br />PROJECT# : CH0606 WORK ORDER: WFOOO179C JGB ORDER: 075 <br />2987 069024 09/06 AP 09/26(06 02112iS€ TRI-STATE STRIPING 523.60- 523.60 <br /> MAINTENANCE/CONTRACTED <br />PROJECT# : CH0606 WORK ORDER: WFOOO1790 JOB ORDER: 07' <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 254.32- 254.32 <br /> MAINTENANCE/CONTRACTED <br />PRO,TECT# : CH0606 WORK ORDER: WFOOO17Y4 JOB ORDER: 075 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 374.00- 374.00 <br /> MAINTENANCE/CONTRACTED <br />PRQJECT# : CH0606 WORK DRDER: WFOOO1794 JOB ORDER: 076 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 1,232.33- 1,232.33 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 WORK ORDER: WFOOO1796 JOB ORDER: 075 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 2,636.70- 2,636.70 <br /> VmINTENANCE/CONTRACTED <br />PROJECT# : CH0606 WORK OE.DER: WFOOO1796 JOB ORDER: 076 <br />2987 0690::4 09/06 AP 09/26/06 0211268 TRI-STnTE STRIPING 110.33- 110.33 <br /> MAINTENANCE/CONTRACTED <br />PROJ"CT#: CH0606 I','ORK ORDER: WFOOO1801 JOB ORDER: 075 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 755.48- 755.48 <br /> Y~INTENANCE/CONTRACTED <br />PROJECT# : CH0606 WORK ORDER: WFOOO1801 JOB ORDER: 076 <br />2987 069024 09/06 AP 09/26/06 021126<1 TRI-STATE STRIPING 581.57- 581 57 <br /> MAINTEN~CE/CONTRACTED <br />PROJECT#, CH0606 WORK ORDER: WFOOO1804 JOB ORDER 075 <br />2987 069024 09/06 AP 09/2E/06 0211268 TRI-STATE STRIPING 1,866.26- 1,866.26 <br /> MAINTENANCE/CONTRACTED <br />PROJECT-I!- : CH0606 WORK ORDER: WFOOO1804 JOB ORDER: 076 <br />2987 069024 09/06 AP 09/26/06 0211265 TRI-STATE STRI?ING 33.66- 33.66 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 WORK ORDER, WFOO01810 JOE ORDER: 075 <br />2987 069024 09/06 AP 09/26/00 0211268 TRI-STATE STRIPING 748.00- 748.00 <br /> MAINTENANCB/CONTRACTED <br />PROJI:CT# CH0606 WORK ORDER: WFOOO18:i0 JOB ORDER: 076 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 3,758.70- 3,758 70 <br /> MAINTENANCE/CONTRACTED <br />PROJECT# : CH0606 WORK ORDER: WFOOO1813 JOE ORDER: 005 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 13,572.92- :i3,572.92 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 WORK ORDER: WFOOO1813 J013 ORDER: 076 <br />2987 069024 09/06 AP 09(26/06 0211268 TRI-STAT~ STRIPING 368.50- 358.50 <br /> MAINTENANCE/CONTRACTED <br />PRO,fECT# : CH0606 WORK ORDER: WFOOO1818 J013 ORDER: 0<6 <br />2987 069024 09/06 AP 09(26/06 0211268 TRI-STATE STRIPING '/8.54- 78.54. <br />