Laserfiche WebLink
<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 07/2004 <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 />211-4001-431.63-02 Vehicles & Equip Supplies / vehic1e/Equi <br />2502 054557 07/04 AP 07/29/04 0000000 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />2502 054592 07/04 AP 07/29/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2471 054556 07/04 AP 07/28/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2471 054438 07/04 AP 07/27/04 0189763 <br />VEHICLE/EQUIPMENT PARTS <br />2471 054440 07/04 AP 07/27/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2471 054551 07/04 AP 07/27/04 0189693 <br />VEHICLE/EQUIPMENT PARTS <br />2471 054393 07/04 AP 07/26/04 0189770 <br />VEHICLE/EQUIPMENT PARTS <br />247i 054393 07/04 AP 07/26/04 0189770 <br />POSTAGE, S & H <br />2471 054438 07/04 AP 07/26/04 0189763 <br />VEHICLE/EQUIPMENT PARTS <br />2471 054439 07/04 AP 07/26/04 0189732 <br />VEHICLE/EQUIPMENT PARTS <br />2440 054390 07/04 AP 07/22/04 0189763 <br />VEHICLE/EQUIPMENT PARTS <br />2440 054390 07/04 AP 07/21/04 0189763 <br />VEHICLE/EQUIPMENT PARTS <br />2440 054391 07/04 AP 07/21/04 0189710 <br />VEHICLE/EQUIPMENT PARTS <br />2440 054391 07/04 AP 07/21/04 0189710 <br />POSTAGE, S & H <br />2440 054455 07/04 AP 07/21/04 0189711 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.63-01 Vehicles & <br />2502 054593 07/04 AP 07/28/04 <br />FUEL,OIL,GREASE, & <br />2416 054333 07/04 AP 07/21/04 <br />FUEL,OIL,GREASE, & <br />2416 054334 07/04 AP 07/21/04 <br />FUEL,OIL,GREASE, & <br /> <br />Equip Supplies <br />0000000 DCJ <br />LUBES <br />0189694 <br />LUBES <br />0189694 <br />LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Gas, Fuel an <br />OIL, INC <br /> <br />DCJ OIL, INC <br /> <br />DCJ OIL, INC <br /> <br />THURLOW WELDING & <br /> <br />NELSON INTERNATION <br /> <br />OK TIRE STORE <br /> <br />FARGO TRAILER CENT <br /> <br />DAN'S OIL & SERVIC <br /> <br />POWER PLAN <br /> <br />POWER PLAN <br /> <br />OK TIRE STORE <br /> <br />INTERSTATE COMPANI <br /> <br />OK TIRE STORE <br /> <br />OK TIRE STORE <br /> <br />FARGO TRAILER CENT <br /> <br />FARGO TRAILER CENT <br /> <br />FARM PLAN <br /> <br />211-4001-431.74-15 Equipment / Heavy Equipment <br />2427 07/04 AP 07/26/04 0189628 ND MOTOR VEHICLE D <br />LICENSE & REG FOR 2 NEW TRAILERS <br /> <br />ACCOUNT TOTAL <br /> <br />160,000 <br /> <br />160,000 <br /> <br />95,000 <br /> <br />95,000 <br /> <br />372,025 <br /> <br />372,025 <br /> <br />.00 88,558.92 <br />45.00- 45.00 <br />17.50- 17.50 <br />10.50- 10.50 <br />73.00- 73.00 <br />.00 63,331.77 <br />260.68- 260.68 <br />31.04- 31.04 <br />4.79- 4.79 <br />219.67- 219.67 <br />91.87- 91. 87 <br />15.00- 15.00 <br />217.32- 217.32 <br />8.63- 8.63 <br />278.46- 278.46 <br />14.24- 14 .24 <br />603.98- 603.98 <br />303.98- 303.98 <br />192.73- 192.73 <br />7.50- 7.50 <br />131.84- 131.84 <br />2,381.73- 2,381.73 <br />9,445.00 351,617.45 <br /> 34.00 <br />.00 34.00 <br /> <br />71,441.08 <br /> <br />160,000.00 <br /> <br />31,668.23 <br /> <br />95,000.00 <br /> <br />10,962.55 <br /> <br />371,991.00 <br />