|
<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 41
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<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 />211-4001-431.61-33 Supplies / Traffic
<br />2282 054165 07/04 AP 07/12/04 0189373
<br />SHOP SUPPLIES
<br />2228 054100 07/04 AP 07/02/04 0189370
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />2228 054100 07/04 AP 07/02/04 0189370
<br />POSTAGE, S & H
<br />
<br />2192 053889 07/04 AP 06/29/04 0189370
<br />MARKERS, PLAQUES,SIGNS
<br />2192 053889 07/04 AP 06/29/04 0189370
<br />MARKERS, PLAQUES,SIGNS
<br />2205 053948 07/04 AP 06/24/04 0189308
<br />SHOP SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />Service Supplies 40,000 .00
<br />MATHISON COMPANY 71.25-
<br />M-R SIGN COMPANY I 243.42-
<br />WORK ORDER: WFOOO1711 JOB ORDER: 077
<br />M-R SIGN COMPANY I 6.94-
<br />WORK ORDER: WFOOO1711 JOB ORDER: 077
<br />M-R SIGN COMPANY I 125.00
<br />
<br />M-R SIGN COMPANY I
<br />
<br />333.10-
<br />
<br />FASTENAL COMPANY
<br />
<br />50,00-
<br />
<br />40,000
<br />
<br />579.71-
<br />
<br />211-4001-431,61-34 Supplies / Resurface/Graveling Supp.
<br />2282 054090 07/04 AP 07/13/04 0189327 GUTZMER SAND & GRA
<br />Z-ROAD/HIWAY INVENTORIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />600,000
<br />
<br />.00
<br />12,016,51
<br />
<br />600,000
<br />
<br />12,016.51
<br />
<br />211-4001-431,61-35 Supplies / Bridge & Culvert Supplies
<br />2282 054184 07/04 AP 07/02/04 0189347 JOHNSTON FARGO CUL
<br />CONCRETE & METAL CULVERTS
<br />
<br />2248 054054 07/04 AP 07/01/04 0189347
<br />CONCRETE & METAL CULVERTS
<br />
<br />2205 053877 07/04 AP 06/22/04 0189308
<br />BRIDGE SUPPLIES
<br />
<br />2205 053877 07/04 AP 06/22/04 0189308
<br />POSTAGE, S & H
<br />
<br />ACCOUNT TOTAL
<br />
<br />52,000
<br />
<br />,00
<br />1,093,20-
<br />
<br />WORK ORDER: WFOOO1869 JOB ORDER: 046
<br />JOHNSTON FARGO CUL 48.00-
<br />WORK ORDER: WFOOO1800 JOB ORDER: 046
<br />FASTENAL COMPANY 54.03-
<br />WORK ORDER: WFOOO1800 JOB ORDER: 013
<br />FASTENAL COMPANY 1.50-
<br />WORK ORDER: WFOOO1800 JOB ORDER: 013
<br />
<br />52,000
<br />
<br />1,196,73-
<br />
<br />/ Gas, Fuel an
<br />OIL, INC
<br />
<br />211-4001-431,63-01 Vehicles &
<br />2313 054228 07/04 AP 07/08/04
<br />FUEL,OIL,GREASE, &
<br />2248 054142 07/04 AP 07/07/04
<br />FUEL,OIL,GREASE, &
<br />2248 054142 07/04 AP 07/07/04
<br />FUEL,OIL,GREASE, &
<br />
<br />Equip Supplies
<br />0189282 DCJ
<br />LUBES
<br />0189280
<br />LUBES
<br />0189280
<br />LUBES
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />9,933.20-
<br />
<br />160,000
<br />
<br />.00
<br />45,00-
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />7,094,23-
<br />
<br />27,765.34
<br />71.25
<br />
<br />243.42
<br />
<br />6.94
<br />
<br />125.00-
<br />
<br />333,10
<br />
<br />50,00
<br />
<br />579.71
<br />
<br />190,501.54
<br />12,016,51-
<br />
<br />12,016.51-
<br />
<br />33,502.53
<br />1,093,20
<br />
<br />48.00
<br />
<br />54,03
<br />
<br />1. 50
<br />
<br />1,196.73
<br />
<br />88,485,92
<br />45.00
<br />
<br />9,933.20
<br />
<br />7,094.23
<br />
<br />12,234.66
<br />
<br />40,000.00
<br />
<br />409,498.46
<br />
<br />600,000.00
<br />
<br />18,497,47
<br />
<br />52,000.00
<br />
<br />71,514.08
<br />
|