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<br />PREPARED 12/13/2006, 1~:31 27 <br />PR.OGRAiVI GM31S0L <br />CA~S COUNTY GOVER~MENT <br /> <br />ACCO;il'<l ACT:VITY LISTING <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />GROUP PO <br />:\BR NBR <br /> <br />ACCTG ----TRANSACTiON---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURREN7 <br />ESTIM/APPROP <br /> <br />Y":'D/CURREN7 <br />ENCUMBRANCE <br /> <br />TRANSACTiON <br />A1-lOlJNT <br /> <br />Cl~REKT <br />BALANCE <br /> <br />nESC:?I PTION <br /> <br />Fu~D 211 Cour.ty Road & Bridge <br />211-40G1-131....5-50 Contract Rep2.irs & l.r,ainc / 3r::.dge Consr.ructior.. <br />PROFESSIONAL SERVICE <br />PROJECTII: CBQ401 <br />377... 068297 12/06 AP 12/05/06 0210044 <br />CORREC':'ION <br />:?ROJECTIi: CB0401 <br />3714 068297 12/06 AP 12/05/06 0210014 <br />CONSTRUCTION/CONTRACTED <br />CB0401 <br />12/06 AP 12/05/06 0210,85 <br />CORRECTION <br />PROJECT#: CB04Q1 <br />3771 068236 12/06 A? 12/05/06 0210785 <br />CONSTRUCTJ:OK/COKTRACTED <br />CB0401 <br />12/06 AP 12/05/06 0212345 <br />CONSTRUCTION/CONTRACTED <br />CB0401 <br /> <br />cOI:tinued <br /> <br />vWR.K O:::<DER: <br />CLAY CO AlJ:l:lTOR <br /> <br />WFOli03699 <br /> <br />JOB ORDER: 005 <br />3.32,533 .45 <br /> <br />332,533 ,.5- <br /> <br />WO;;'K ORDER: <br />CLAY CO AUD:lTOR <br /> <br />WF0003699 <br /> <br />JOB ORDER: 005 <br />210,879.35- <br /> <br />2l0,879.35 <br /> <br />PRO.TECT # : <br />3774 <br /> <br />WORK ORDER: <br />C~Y CO TREASURER <br /> <br />WFOOO3699 JOB ORVER: 005 <br />WFOOO3699 JOE ORDE::\.: 005 <br />WFOC03699 JOB ORDI:;R: C05 <br />WFOO03699 JOa ORDER: 005 <br />0 141,570.22 <br />2,350,000 .00 <br />WFOOO3699 JOB ORDER: 005 <br />WFOO03699 JOB ORDER: 005 <br />WFOO03699 .1OB ORD3F..: 005 <br />WFOOO3699 JOB ORDER: 005 <br />WFCOO3699 .JOB ORDER: 005 <br /> 31,465.90- <br />WFOOO4191 JOB ORDER: 050 <br /> <br />375,240.37- <br /> <br />WORK ORDER: <br />C~Y CO TREASURER <br /> <br />196, l53 .12 <br /> <br />:?ROJ3C'it : <br />3774 <br /> <br />WORK ORDER: <br />CLAY CO TREASURER <br /> <br />36l,120.53 <br /> <br />PROJEC7# : <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />62,952.30 <br /> <br />204,522 52- <br /> <br />211-4001-431.45-75 Contract Repairs & <br />3774 12/06 AP 12/05/06 0206900 <br />CONSTF..UCTION/CO~~RACT~D <br />CB0401 <br />12/06 AP 12/05/06 0209182 <br />PROFESSIONAL SERVICE <br />CB0401 <br />12/06 AP 12/05/06 0210044 <br />CONSTRUCTION/CONTRACTED <br />CB0101 <br />12/06 AP 12/05/06 0210785 <br />CONS~RUC7ION/CONTRACTED <br />CB0401 <br />12/06 AP 12/05/06 0212345 <br />CONST~UCTION/CONTRACTED <br />PROJECT II : CB0401 <br />3793 070333 12/06 AP 12/05/06 0~13504 <br />CONSTRUCTION/CONTRACTED <br />MS0601 <br /> <br />Malnt / Road Construe <br />CLAY CO AUDITOR <br /> <br />2,136,669.49 <br />ll,002.03 <br /> <br />213,330.51 <br /> <br />PROJECT# : <br />3774 <br /> <br />WORK OE..DER: <br />CLAY CO TREP.SURER <br /> <br />2,459.50 <br /> <br />PRO.TECTII : <br />3774 <br /> <br />WORK ORDER: <br />CLA Y CO AUDITOR <br /> <br />122.,654.10 <br /> <br />PROJECT !I <br />~774 <br /> <br />WORK ORDER: <br />C~Y CC TREASURER <br /> <br />179,087.25 <br /> <br />PROJECTIl: <br />3774 <br /> <br />WORK QRDBR: <br />CLAY CO TREASURER <br /> <br />471,:'.50.98 <br /> <br />WORK ORDEI{: <br />CITY OF KINDRED <br /> <br />31,465.90 <br /> <br />PROJECTII: <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />31,465.90- <br /> <br />817,019.76 <br /> <br />785,553.86- <br /> <br />211-4001-432..46-0: Contract Ve~icl~ & <br />3671 070489 12/06 AP 11/22/06 0213635 <br />VEHICLE REPAIR SERV:lCES <br />3820 070363 12/06 AP 11/14/06 0213635 <br />VEHICLE REPAIR SERVICES <br /> <br />Eq~i;J / Repairs <br />NELSON INTERNATION <br /> <br />35,000 <br /> <br />.00 <br />1,08017- <br /> <br />4.3,803.42 <br />1,000.17 <br /> <br />8,a03.42- <br /> <br />NELSO~ INTERNATION <br /> <br />914.09- <br /> <br />911 .09 <br />