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<br />PKEPARED 05/18/2007, 8:45:40 <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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />FUND 211 County Road & Bridge <br />211~4001~431.45~08 Contract Repairs & Maint / Bridge & Culvert Repair <br />WORK ORDER: WF0001924 <br />1548 073301 05/07 AP 05/02/07 0217465 DAKOTA FENCE COMPA <br />MAINTENANCE/CONTRACTED <br /> <br />:548 073301 05/07 AP 05/02/07 0217465 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211~4001~431.45~75 Contract Repairs & <br />:663 073575 05/07 AP 05/14/07 0000000 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: MSOl13 <br />1450 073141 05/07 AP 05/01/07 0217440 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0501 <br />1451 073132 05/07 AP 04/19/07 0217602 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CH0505 <br /> <br />ACCOUNT TOTAL <br /> <br />211~4001~431.46~01 Contract Vehicle & <br />1532 073230 05/07 AP 05/07/07 0217471 <br />VEHICLE REPAIR SERVICES <br />1532 073241 05/07 AP 05/01/07 0217521 <br />VEHICLE/EQUIPMENT PARTS <br />1451 073120 05/07 AP 04/26/07 0217471 <br />VEHICLE REPAIR SERVICES <br />1477 073161 05/07 AP 04/25/07 0217643 <br />VEHICLE REPAIR SERVICES <br />1477 073161 05/07 AP 04/25/07 0217643 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br />JOB ORDER: 013 <br />2,185.00~ <br /> <br />WORK ORDER: WFOOOlg43 JOB ORDER: 013 <br />DAKOTA FENCE COMPA 2,186.00~ <br /> <br />WORK ORDER: WF0001945 JOB ORDER: 013 <br /> <br />7,232.00~ <br /> <br />Maint / Road Construe 3,360,000 682.76 <br />ND DEPT OF TRANS PO 1,885.10~ <br />WORK ORDER: WFOO03412 JOB ORDER: 047 <br />CENTRAL SPECIALTIE 800.00~ <br />WORK ORDER: WFOO03710 JOB ORDER: 047 <br />ND DEPT OF TRANSPO 1,309.95~ <br />WORK ORDER: WFOO03800 JOB ORDER: 050 <br /> <br />o <br /> <br />3,995.05~ <br /> <br />Equip / Repairs <br />DAN'S SERVICE CENT <br /> <br />50,000 <br /> <br />.00 <br />281. 96 ~ <br /> <br />HALL G.M.C. INC <br /> <br />742.40~ <br /> <br />DAN'S SERVICE CENT <br /> <br />77.80~ <br /> <br />RDO MACK <br /> <br />585.24~ <br /> <br />RDO MACK <br /> <br />484.43~ <br /> <br />o <br /> <br />2,171.83~ <br /> <br />211~4001~431.47~01 Contract Building Repairs / General Main <br />1605 073399 05/07 AP 05/10/07 0217506 GARDEN ELEGANCE <br />MAINTENANCE/CONTRACTED <br /> <br />1605 073414 05/07 AP 05/10/07 0217620 <br />EQUIPMENT, SHOP <br /> <br />1605 073397 05/07 AP 05/09/07 0217650 <br />MAINTENANCE/CONTRACTED <br /> <br />35,000 <br /> <br />.00 <br />210.25~ <br /> <br />WORK ORDER: WF0002285 JOB ORDER: 004 <br />O'DAY EQUIPMENT 26.37~ <br /> <br />WORK ORDER: WF0002286 JOB ORDER: 004 <br />ROTO~ROOTER 260.00~ <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,185.00 <br /> <br />2,186.00 <br /> <br />7,232.00 <br /> <br />14,377.05 <br />1,885.10 <br /> <br />800.00 <br /> <br />1,309.95 <br /> <br />3,995.05 <br /> <br />11,393.30 <br />281.96 <br /> <br />742.40 <br /> <br />77.80 <br /> <br />585.24 <br /> <br />484.43 <br /> <br />2,:71.83 <br /> <br />32,058.88 <br />210.25 <br /> <br />26.37 <br /> <br />260.00 <br /> <br />CURRENT <br />BALA."JCE <br /> <br />.00 <br /> <br />3,344,940.19 <br /> <br />.00 <br /> <br />38,606.70 <br /> <br />.00 <br /> <br />2,941.12 <br />