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<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />---------------------------------------------------------------------------------------------------- ------------------------------- <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431,44-03 Rentals / Equipment continued <br />PROJECT#: CH0416 WORK ORDER: WFOO03757 JOB ORDER: 047 <br />2228 054086 07/04 AP 06/01/04 0189270 CLAY CO HIGHWAY DE 162.00- <br /> PROP PURCHASE,RENT/LEASE <br /> WORK ORDER: WFOOO1707 JOB ORDER: 066 <br />2228 054086 07/04 AP 06/01/04 0189270 CLAY CO HIGHWAY DE 162,00- <br /> PROP PURCHASE,RENT/LEASE <br /> WORK ORDER: WFOOO1708 JOB ORDER: 066 <br />2228 054086 07/04 AP 06/01/04 0189270 CLAY CO HIGHWAY DE 162.00- <br /> PROP PURCHASE,RENT/LEASE <br /> WORK ORDER: WFOOO1798 JOB ORDER: 066 <br />2228 054086 07/04 AP 06/01/04 0189270 CLAY CO HIGHWAY DE 162,00- <br /> PROP PURCHASE,RENT/LEASE <br /> WORK ORDER: WFOOO1863 JOB ORDER: 066 <br />2228 054086 07/04 AP 06/01/04 0189270 CLAY CO HIGHWAY DE 162,00- <br /> PROP PURCHASE,RENT/LEASE <br /> WORK ORDER: WFOOO1864 JOB ORDER: 066 <br />2228 054086 07/04 AP 06/01/04 0189270 CLAY CO HIGHWAY DE 810.00- <br /> PROP PURCHASE,RENT/LEASE <br /> WORK ORDER: WFOOO1865 JOB ORDER: 066 <br /> <br />ACCOUNT TOTAL <br /> <br />162,000 <br /> <br />13,874.00- <br /> <br />211-4001-431,45-01 Contract Repairs & Maint / Routine Repai <br />2313 054322 07/04 AP 07/09/04 0189237 BIG RIVER SALES <br />MAINTENANCE/CONTRACTED <br /> <br />20,000 <br /> <br />.00 <br />126,00- <br /> <br /> WORK ORDER: WFOOO1868 JOB ORDER: 058 <br />2313 054322 07/04 AP 07/05/04 0189237 BIG RIVER SALES 144,00- <br />MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1787 JOB ORDER: 058 <br />2313 054322 07/04 AP 07/05/04 0189237 BIG RIVER SALES 45.00- <br />MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1868 JOB ORDER: 058 <br />ACCOUNT TOTAL 20,000 315.00- <br /> <br />211-4001-431.45-06 Contract Repairs & Maint / Traffic Servi <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br /> <br />125,000 <br /> <br />.00 <br />377.91- <br /> <br />2228 054093 07/04 AP 07/01/04 0189460 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 <br />2228 054093 07/04 AP 07/01/04 0189460 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 <br />2228 054093 07/04 AP 07/01/04 0189460 <br />MAINTENANCE/CONTRACTED <br /> <br />WORK ORDER: WFOOO1730 JOB ORDER: 075 <br />SWANSTON EQUIPMENT 231.19- <br />WORK ORDER: WFOOO1670 JOB ORDER: 075 <br />SWANSTON EQUIPMENT 2,740.00- <br />WORK ORDER: WFOOO1670 JOB ORDER: 076 <br />SWANSTON EQUIPMENT 1,530.91- <br /> <br />162,00 <br /> <br />162.00 <br /> <br />162,00 <br /> <br />162.00 <br /> <br />162,00 <br /> <br />810.00 <br /> <br />13,874.00 <br /> <br />162,000.00 <br /> <br />2,085,00 <br />126.00 <br /> <br />17,915.00 <br /> <br />144.00 <br /> <br />45.00 <br /> <br />315.00 <br /> <br />20,000.00 <br /> <br />87,942.47 <br />377.91 <br /> <br />37,057.53 <br /> <br />231.38 <br /> <br />2,740.00 <br /> <br />1,530,90 <br />