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<br />PREPARED 10/31/2006, 14,49;28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Br~dge <br />211-4001-431.41-02 Ut~l~ties / Electricity <br />3289 069424 10/06 AP 10/18/06 0212048 OTTERTAIL POil'ER CO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.44-03 Rentals / Equlpment <br />3357 069567 10/06 AP 10/25/06 0212092 <br />PROP PURCHASE,RENT/LEASE <br /> <br />3357 069567 10/06 AP 10/24/06 0~12092 <br />PROP PURCHASE,RENT/LEASE <br /> <br />3357 069567 10/u6 AP 10/19/06 0212092 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-03 Contract Repairs & <br />3357 069636 10/06 AP 10/23/06 0212067 <br />MAINTENANCE/CONTRACTED <br />PROJECT#, CH0607 <br />3357 069636 10/06 AP 10/23/06 0212067 <br />MAINTENANCE/CONTRACTED <br />PROJECT#, CH0607 <br />3357 069636 10/06 AP 10/23/06 0212067 <br />MAINTENANCE/CONTRACTED <br />PROJECT#; CH0607 <br />3357 069636 10/06 AP 10/23/06 0212067 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0607 <br />3357 069636 10/06 AP 10/23/06 0212067 <br />MAINTENANCE/CONTRACTED <br />PROJECT#; CH0607 <br />3357 069636 10/06 AP 10/23/06 0212067 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0607 <br />3357 069636 10/06 AP 10/21/06 0212067 <br />MAINTENANCE/CONTRACTED <br />PROJECT#, CR0607 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001~431.45-75 Contract Repairs & <br />3264 069443 10/06 AP 10/19/06 0211925 <br />CORRECTION <br /> <br />TITAN MACHINERY, I <br /> <br />WORK ORDER; <br />TITAN MACHINERY, I <br /> <br />WORK ORDER: <br />TITAN MACHINERY, I <br /> <br />WORK ORDER: <br /> <br />Maint / Crack Sealing <br />ROADWAY SERVICES I <br /> <br />WORK ORJ)ER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER; <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER; <br /> <br />Maint / Road Construe <br />CITY OF KINDRED <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/ClJRRENT <br />ENCUMBRANCE <br /> <br />continued <br />31.76- <br /> <br />o <br /> <br />92.51- <br /> <br />202,500 <br /> <br />.00 <br />176.22- <br /> <br />WF0003888 JOB ORDER: 047 <br />2,913 .4::. <br /> <br />WF0003888 JOB ORDER; 047 <br />3,800.00- <br /> <br />WFOO03888 JOB ORDER: 047 <br />0 1, 062.81- <br />100,000 .00 <br /> 6,477 .12- <br />WFOO01695 JOB ORDER: 055 <br /> 2,298 .40- <br />WFOO01755 JOB ORDER: 055 <br /> 2,412.80- <br />WFOOO1756 JOB ORDER: 055 <br /> 4,851. 60- <br />WFOOQ1806 JOB ORDER: 055 <br /> 1,580.80- <br />WFOO01B09 JOB ORDER: 055 <br /> 218.40- <br />WfOOO1842 ,TOB ORDER, 055 <br /> 322.40- <br /> <br />WF0001847 <br /> <br />JOB ORDER <br /> <br />055 <br /> <br />o <br /> <br />18,161.52- <br /> <br />2,350,000 <br /> <br />124,931.25 <br />:i24,9jl.25 <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />31.76 <br /> <br />92.51 <br /> <br />172,325.70 <br />176.22 <br /> <br />2,913.H- <br /> <br />3,800.00 <br /> <br />1,062.81 <br /> <br />85,192.64 <br />6,477.12 <br /> <br />2,298.40 <br /> <br />2,412.80 <br /> <br />4,851 60 <br /> <br />1,580.80 <br /> <br />218.40 <br /> <br />322.40 <br /> <br />18,161. 52 <br /> <br />1,135,117.96 <br />124,931. 25- <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />30,174.30 <br /> <br />.00 <br /> <br />14,807.36 <br /> <br />.00 <br /> <br />1,089,950.79 <br />