Laserfiche WebLink
<br />PREPARED OS/18/2007, 8:4S: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 />211-4001-431.47-01 Contract Building Repairs / General Maintenance <br />WORK ORDER: WF000228S <br />160S 073391 OS/07 AP OS/07/07 0217424 BORDER STATES PAVI <br />HIGHWAY SUPPLIES <br /> <br />211-4001-431.S3-01 Communications / Office Telephone <br />lS92 OS/07 AP OS/14/07 0217378 ALLTEL <br />04/06-0S/0S CELL PHONE <br />160S 073398 OS/07 AP OS/07/07 0217642 QWEST <br />TELECOMMUNICATION & RADIO <br />14S0 073149 OS/07 AP OS/01/07 0217S40 INTER-COMMUNITY TE <br />TELECOMMUNICATION & RADIO <br />lS48 073293 OS/07 AP OS/01/07 0217642 QWEST <br />TELECOMMUNICATION & RADIO <br /> <br />lS16 073237 OS/07 AP OS/03/07 0217S82 <br />SHOP SUPPLIES <br /> <br />160S 073388 OS/07 AP OS/02/07 0217674 <br />HIGHWAY SUPPLIES <br /> <br />1626 072811 OS/07 AP 05/02/07 0217402 <br />MAINTENANCE/CONTRACTED <br />1532 073034 05/07 AP 04/30/07 0217493 <br />HIGHWAY SUPPLIES <br /> <br />1516 073085 OS/07 AP 04/28/07 0217674 <br />HIGHWAY SUPPLIES <br /> <br />1451 073133 OS/07 AP 04/26/07 0217677 <br />SHOP SUPPLIES <br /> <br />1626 072811 OS/07 AP 04/18/07 0217402 <br />MAINTENANCE/CONTRACTED <br />1477 073160 05/07 AP 04/05/07 0217461 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br />JOB ORDER: 004 <br />2,651.74- <br /> <br />WORK ORDER: WFOO02285 JOB ORDER: 004 <br />MENARDS 92.37- <br />WORK ORDER: WFOO02285 JOB ORDER: 004 <br />STRATA CONCRETE 4,536.00- <br />WORK ORDER: WFOO02285 JOB ORDER: 004 <br />AMERIPRIDE LINEN & 91.51- <br />FARGO TANK & STEEL 778.64- <br />WORK ORDER: WFOO02285 JOB ORDER: 004 <br />STRATA CONCRETE 1,184.51- <br />WORK ORDER: WFOO02285 JOB ORDER: 004 <br />STRUCTURAL MATERIA 46.82- <br />WORK ORDER: WFOO02285 JOB ORDER: 004 <br />AMERIPRIDE LINEN & 71.27- <br />CURT'S LOCK & KEY 50.00- <br />WORK ORDER: WFOO02285 JOB ORDER: 004 <br /> <br />o <br /> <br />9,999.48- <br /> <br />15,000 <br /> <br />.00 <br /> <br />47.60- <br /> <br />88.89- <br /> <br />50.16- <br /> <br />o <br /> <br />186.65- <br /> <br />211-4001-431.54-01 Publishing / Publishing <br />1532 073246 05/07 AP 04/30/07 0217502 FORUM <br />PUBLICATION <br />PROJECT#: CH0707 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br />2,000 120.84- <br /> <br />WORK ORDER: WF0004295 JOB ORDER: 020 <br /> <br />o <br /> <br />120.84- <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALAi'lCE <br /> <br />2,651.74 <br /> <br />92.37 <br /> <br />4,536.00 <br /> <br />91.51 <br /> <br />778.64 <br /> <br />1,184.51 <br /> <br />46.82 <br /> <br />71.27 <br /> <br />50.00 <br /> <br />9,999.48 <br /> <br />.00 <br /> <br />S,006.18 <br />1,285.54 <br /> <br />9,993.82 <br /> <br />47.60 <br /> <br />88.89 <br /> <br />50.16 <br /> <br />1,472.19 <br /> <br />1,285.54- <br /> <br />496.60 <br />120.84 <br /> <br />1,503.40 <br /> <br />120.84 <br /> <br />.00 <br />