Laserfiche WebLink
<br />PREPAri.ZD 09/28/2006, 11:C9:27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. CD <br /> <br />TRANSACTION---- <br />DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FlillD 211 County Read & Bridge <br />21i-4001-43J.61-35 Supp1~es / B~idge & Culvert Supplies <br />2987 068656 09/Q6 AP 09/22/06 C2111BO JOHNSTON FARGO CUL <br />CONCRE7E & METhL CULVERTS <br /> <br />2987 068656 09/06 AP 09/22/0E 0211180 <br />CCNCRETE & METAL CULVERTS <br />PROJECT#: CH0512 <br /> <br />WORK ORDER, <br />JOHNSTON FARGO CUL <br /> <br />WORK ORDER: <br /> <br />ACCOUN'T TOTAL <br /> <br />211-4001-431.63-01 Veh~cles & <br />2987 068880 09/06 AP 09/26/06 <br />FUEL,OIL,GREASE, & <br />2967 068880 09/06 AP C9/26/06 <br />FUEL,OIL,GREASE, & <br />2987 068538 09/06 AP 09/20/06 <br />FUEL ,OIL ,GREASE , & <br /> <br />Equip Supplies / <br />0211138 DAN'S <br />LUBES <br />0211138 <br />LUBES <br />0211198 <br />LUBES <br /> <br />Gas, F\.1el an <br />OIL & SERVIC <br /> <br />DAN'S OIL & SERVIC <br /> <br />MAPLE VALLEY OIL A <br /> <br />ACCO\.J""NT TOTAL <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / vehic1e/Equi <br />2987 069052 09/J6 AP 09/27/06 0211231 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />2987 068963 09/06 AP 09/25/06 0211124 CENEX CREDIT CARD <br />VEHICI,E/EQUIPMENT PARTS <br />2987 068964 09/06 AP 09/25/06 0211231 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />2987 J68965 09/06 AP 09/22/06 0211164 HALL G.M.C. INC <br />VEHICLE/EQUIPMENT PARTS <br />2943 068900 09/06 AP 09/21/06 0211231 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />2987 068966 09/06 AP 09/21/06 0211226 NORTHWESTERN EQUIP <br />VEHICLE/EQUIPMENT PARTS <br />2987 068969 09/06 AP 09/21/06 0211122 CATCO PARTS AND SE <br />VEHICLE/EQUIPMENT PARTS <br />2987 068969 09/06 AP 09/21/06 0211122 CATCO PARTS AND 5E <br />VEHICLE/EQUIPMENT PARTS <br />2987 068970 09/06 AP 09/21/06 0211161 GATEWAY CHEVROLET <br />VEHICLE/EQUIPMENT PARTS <br />2924 068898 09/06 AP 09/20/06 0211231 OK TIRE STORE <br />VEHICLE/EQUI?MENT PARTS <br />2943 068933 09/06 AP 09/20/06 0211106 BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />EST HI/ APPROP <br /> <br />WFOOOIB21 <br /> <br />WF0003888 <br /> <br />200,000 <br /> <br />105,00C <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURREN'I' <br />ENCUMBRANCE <br /> <br />continued <br />2,105. GO- <br /> <br />JOB ORDER, 04.6 <br />3,179 52- <br /> <br />JOB ORDER: ODS <br /> <br />5,284.52- <br /> <br />,00 <br />8,284.00- <br /> <br />9,827.70- <br /> <br />1,900.26- <br /> <br />20,011 96- <br /> <br />,00 <br />177.90- <br /> <br />59.95- <br /> <br />141.34- <br /> <br />224.82- <br /> <br />25.0J- <br /> <br />20.25- <br /> <br />28.44 <br /> <br />38.22- <br /> <br />111.55- <br /> <br />31.56- <br /> <br />14.00 <br /> <br />788.15- <br /> <br />192,575.00- <br /> <br />PAGE 2"/ <br />A:COUNTING PERIOD 09/2006 <br /> <br />'lRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,105.00 <br /> <br />3,179.52 <br /> <br />5,284.52 <br /> <br />,00 <br /> <br />291,878.69 <br />8,284.00 <br /> <br />91,878.69- <br /> <br />9,827.7C <br /> <br />1,900.26 <br /> <br />20,011. 96 <br /> <br />,00 <br /> <br />79,615.80 <br />177.90 <br /> <br />25,384.20 <br /> <br />59,95 <br /> <br />141.34 <br /> <br />224.82 <br /> <br />25.00 <br /> <br />20.25 <br /> <br />28.44- <br /> <br />38.22 <br /> <br />111.55 <br /> <br />31.56 <br /> <br />14 .00- <br /> <br />788.15 <br /> <br />,00 <br /> <br />192,575.00 <br /> <br />,00 <br />