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<br />PREPARED 09/28/2006, 11:09:27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTO/ClJRRENT <br />ENCUMBRANCE <br /> <br />ACCTG ---TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bl"idge <br />211-4001-431 46-01 Contract Vehicle & <br />2987 069029 09/06 AP 09/26/06 0211154 <br />VEHICLE REPAIR SERVICES <br /> <br />EqUlp / Repairf; <br />FEDERAL MACHINE CO <br /> <br />35,000 <br /> <br />,00 <br />451.60- <br /> <br />ACCOUNT TOTAL <br /> <br />451.60- <br /> <br />211-4001-431.47-01 Contract Buildlng Repairs / General Main <br />2987 068874 09/06 AP 09/27/06 0211099 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />2987 068985 09/06 AP 09/25/0E 0211182 KEITH BIGGERS SEWE <br />MAINTENANCE/cONTRACTED <br /> <br />35,000 <br /> <br />00 <br />70.37- <br /> <br />252.00- <br /> <br />2987 068985 09/06 AP 09/25/06 0211182 <br />MAINTENANCE/CONTRACTED <br /> <br />WORK ORDER, WF0001737 JOB ORDER, 060 <br />KEITH BI~GERS SEWE 322.00- <br /> <br />2987 068962 09/06 AP 09/22/06 0211223 <br />MAINTENANCl::/CONTRACTED <br /> <br />WORK ORDER: WF0002287 <br />NORTHERN IMPROVEME <br /> <br />JOB ORDER, 004 <br />1,305.99- <br /> <br />2943 068917 09/06 AP 09/21/06 0211257 <br />MAINTENANCE/CONTRACTED <br /> <br />WORK ORDER: <br />SERVICEWORKS, INC <br /> <br />WF0001698 JOB ORDER, 063 <br />325.00- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />2,275.36- <br /> <br />211-4001-431.53- 01 CommunicatlQL1S I Office Telephone <br />2987 068999 09/06 AP 09/22/06 0211217 NEXTEL <br />TELECOMMUNICATION & RADIO <br /> <br />15,500 <br /> <br />,00 <br />813.98- <br /> <br />ACCOUNT TOTAL <br /> <br />813.98- <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies 37,000 <br />2987 068874 09/06 AP 09/27/06 0211099 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />2987 068987 09/06 AP 09/25/06 0211098 AMERICAN WELDING S <br /> SHOP SUPPLIES <br />2987 068937 09/06 AP 09/23/06 0211118 BUTLER MACHINERY <br /> SHOP SUPPLIES <br />2943 068919 09/06 AP 09/20/06 0211122 CATCO PARTS AND SE <br /> SHOP SUPPLIES <br />2943 068920 09/06 AP 09/20/06 0211233 OSTROMS HARDWARE H <br /> SHOP SUPPLIES <br />2987 068874 09/06 AP 09/20/06 0211099 kV,ERIPRIDE LINEN & <br /> Sl-iOP SUPPLIES <br /> <br />,00 <br />48.69- <br /> <br />8.50- <br /> <br />240.00- <br /> <br />39.04- <br /> <br />20.97- <br /> <br />48 69- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />405.39- <br /> <br />211-4001-431.61-35 Supplies / Bridge & Culvert Supplies <br /> <br />100,000 <br /> <br />,00 <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />29,545.77 <br />451.60 <br /> <br />5,454.23 <br /> <br />451.60 <br /> <br />,00 <br /> <br />32,043.75 <br />70.37 <br /> <br />2,956.25 <br /> <br />252.00 <br /> <br />322.00 <br /> <br />1,305.99 <br /> <br />325.00 <br /> <br />2,275.36 <br /> <br />,00 <br /> <br />9,213.72 <br />813.98 <br /> <br />6,226.28 <br /> <br />813.98 <br /> <br />,00 <br /> <br />20,982.63 <br />48.69 <br /> <br />16,017 .37 <br /> <br />8.50 <br /> <br />240.00 <br /> <br />39.04 <br /> <br />20.97 <br /> <br />48.69 <br /> <br />405.89 <br /> <br />,00 <br /> <br />23,859.23 <br /> <br />76,140.7'1 <br />