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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies <br />2149 053885 06/04 AP 06/23/04 0188984 GRAINGER, W.W. <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br />81.65- <br /> <br />31,500 <br /> <br />179.38- <br /> <br />211-4001-431.61-32 Supplies / Highway Repair Supplies <br />2149 053959 06/04 AP 06/25/04 0188942 BORDER STATES PAVI <br />HIGHWAY SUPPLIES <br /> <br />100,000 <br /> <br />.00 <br />428.12- <br /> <br />2149 053959 06/04 AP 06/25/04 0188942 <br />HIGHWAY SUPPLIES <br /> <br />2149 053959 06/04 AP 06/25/04 0188942 <br />HIGHWAY SUPPLIES <br /> <br />2149 053959 06/04 AP 06/25/04 0188942 <br />HIGHWAY SUPPLIES <br /> <br />2149 053959 06/04 AP 06/25/04 0188942 <br />HIGHWAY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: WFOOO1818 JOB ORDER: 054 <br />BORDER STATES PAVI 373.15- <br />WORK ORDER: WFOOO1833 JOB ORDER: 054 <br />BORDER STATES PAVI 171.30- <br />WORK ORDER: WFOOO1834 JOB ORDER: 054 <br />BORDER STATES PAVI 181.29- <br />WORK ORDER: WFOOO1835 JOB ORDER: 054 <br />BORDER STATES PAVI 3,388.96- <br />WORK ORDER: WFOOO1847 JOB ORDER: 054 <br /> <br />100,000 <br /> <br />4,542.82- <br /> <br />0189036 <br /> <br />Resurface/Graveling Supp. <br />0189036 RED RIVER VALLEY & <br /> <br />RED RIVER VALLEY & <br /> <br />3,720.00- <br /> <br />211-4001-431.61-34 Supplies / <br />2149 053840 06/04 AP 06/28/04 <br />POSTAGE, S & H <br />2149 053840 06/04 AP 06/24/04 <br />POSTAGE, S & H <br />2149 053840 06/04 AP 06/23/04 <br />POSTAGE, S & H <br />2149 053840 06/04 AP 06/23/04 <br />POSTAGE, S & H <br /> <br />0189036 <br /> <br />0189036 <br /> <br />ACCOUNT TOTAL <br /> <br />600,000 <br /> <br />.00 <br />3,720.00- <br /> <br />RED RIVER VALLEY & <br /> <br />3,720.00- <br /> <br />RED RIVER VALLEY & <br /> <br />11,160.00- <br /> <br />600,000 <br /> <br />22,320.00- <br /> <br />211-4001-431.61-35 Supplies / Bridge & Culvert Supplies <br />2091 053888 06/04 AP 06/23/04 0188926 AMERICAN WELDING S <br />BRIDGE SUPPLIES <br /> <br />52,000 <br /> <br />.00 <br />55.00- <br /> <br /> WORK ORDER: WFOOO1800 JOB ORDER: 013 <br />2149 053941 06/04 AP 06/23/04 0188958 CRONATRON WELDING 315.50- <br />BRIDGE SUPPLIES <br /> WORK ORDER: WFOOO1800 JOB ORDER: 013 <br />2149 053941 06/04 AP 06/23/04 0188958 CRONATRON WELDING 22.63- <br />POSTAGE, S & H <br /> WORK ORDER: WFOOO1800 JOB ORDER: 013 <br /> <br />81.65 <br /> <br />179.38 <br /> <br />49,739.61 <br />428.11 <br /> <br />373.14 <br /> <br />171.30 <br /> <br />1H1.29 <br /> <br />3,388.98 <br /> <br />4,542.82 <br /> <br />188,455.99 <br />3,720.00 <br /> <br />3,720.00 <br /> <br />3,720.00 <br /> <br />11,160.00 <br /> <br />22,320.00 <br /> <br />31,808.42 <br />55.00 <br /> <br />315.50 <br /> <br />22.63 <br /> <br />31,500.00 <br /> <br />50,260.39 <br /> <br />100,000.00 <br /> <br />411,544.01 <br /> <br />600,000.00 <br /> <br />20,191. 58 <br />