07-19-2004
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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 40 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-32 Supplies / Highway Repair Supplies continued <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1735 JOB ORDER: 054 <br />2282 054217 07/04 AP 07/07/04 0189355 KOCH MATERIALS COM 600.00- 600.00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1736 JOB ORDER: 054 <br />2282 054217 07/04 AP 07/07/04 0189355 KOCH MATERIALS COM 100,00- 100,00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1740 JOB ORDER: 054 <br />2282 054217 07/04 AP 07/07/04 0189355 KOCH MATERIALS COM 120.13- 120.13 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1754 JOB ORDER: 054 <br />2282 054217 07/04 AP 07/07/04 0189355 KOCH MATERIALS COM 100,00- 100,00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1822 JOB ORDER: 054 <br />2282 054217 07/04 AP 07/07/04 0189355 KOCH MATERIALS COM 200.00- 200.00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1860 JOB ORDER: 054 <br />2228 054080 07/04 AP 07/06/04 0189268 CITY OF TOWER CITY 72.80- 72,80 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1837 JOB ORDER: 038 <br />2228 054089 07/04 AP 07/02/04 0189240 BORDER STATES PAVI 732,31- 732.30 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1687 JOB ORDER: 054 <br />2228 054089 07/04 AP 07/02/04 0189240 BORDER STATES PAVI 368.01- 368.00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1693 JOB ORDER: 054 <br />2228 054089 07/04 AP 07/02/04 0189240 BORDER STATES PAVI 370.30- 370,30 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1694 JOB ORDER: 054 <br />2228 054089 07/04 AP 07/02/04 0189240 BORDER STATES PAVI 184.15- 184,14 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1695 JOB ORDER: 054 <br />2228 054089 07/04 AP 07/02/04 0189240 BORDER STATES PAVI 184.43- 184.43 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1754 JOB ORDER: 054 <br />2228 054089 07/04 AP 07/02/04 0189240 BORDER STATES PAVI 1,096,03- 1,096,03 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1842 JOB ORDER: 054 <br />2228 054089 07/04 AP 07/02/04 0189240 BORDER STATES PAVI 206,70- 206,70 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1865 JOB ORDER: 054 <br />2228 054089 07/04 AP 07/02/04 0189240 BORDER STATES PAVI 340.60- 340.60 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1866 JOB ORDER: 054 <br />2228 054089 07/04 AP 07/02/04 0189240 BORDER STATES PAVI 3,456.33- 3,456.36 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1869 JOB ORDER: 054 <br /> ACCOUNT TOTAL 100,000 12,521.95- 12,521.95 100,000,00 <br />
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