08-16-2004 - Laserfiche WebLink

PREPARED 08/13/2004, 10:01:56 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 35 ACCOUNTING PERIOD 08/2004 GROUP NBR ACCTG PER. ----TRANSACTION---- CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ TRANSACTION AMOUNT CURRENT BALANCE PO NBR DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 County Road & Bridge 211-4001-431.63-01 Vehicles & 2569 054081 08/04 AP 07/31/04 FUEL,OIL,GREASE, & 2549 054623 08/04 AP 07/29/04 FUEL,OIL,GREASE, & Equip Supplies / Gas, Fuel 0190102 KASOWSKI GUBRUD LUBES 0190138 LUBES NEPSTAD OIL CO 211-4001-431.63-02 Vehicles & Equip Supplies / 2668 054846 08/04 AP 08/11/04 0000000 BAUER VEHICLE/EQUIPMENT PARTS 2653 054833 08/04 AP 08/10/04 0190116 VEHICLE/EQUIPMENT PARTS 2668 054865 08/04 AP 08/10/04 0000000 VEHICLE/EQUIPMENT PARTS 2634 054805 08/04 AP 08/09/04 0190040 VEHICLE/EQUIPMENT PARTS 2582 054666 08/04 AP 08/04/04 0190189 VEHICLE/EQUIPMENT PARTS 2614 054655 08/04 AP 08/04/04 0190095 VEHICLE/EQUIPMENT PARTS 2614 054655 08/04 AP 08/04/04 0190095 VEHICLE/EQUIPMENT PARTS 2614 054657 08/04 AP 08/04/04 0190001 VEHICLE/EQUIPMENT PARTS 2634 054695 08/04 AP 08/04/04 0190063 VEHICLE/EQUIPMENT PARTS 2634 054697 08/04 AP 08/04/04 0190136 VEHICLE/EQUIPMENT PARTS 2634 054697 08/04 AP 08/04/04 0190136 VEHICLE/EQUIPMENT PARTS 2634 054697 08/04 AP 08/04/04 0190136 VEHICLE/EQUIPMENT PARTS 2569 054595 08/04 AP 08/03/04 0190146 VEHICLE/EQUIPMENT PARTS 2614 054655 08/04 AP 08/03/04 0190095 VEHICLE/EQUIPMENT PARTS 2634 054410 08/04 AP 08/03/04 0190040 VEHICLE/EQUIPMENT PARTS 2569 054595 08/04 AP 08/02/04 0190146 VEHICLE/EQUIPMENT PARTS 2569 054600 08/04 AP 08/02/04 0190189 VEHICLE/EQUIPMENT PARTS 2569 054651 08/04 AP 07/30/04 0189991 VEHICLE/EQUIPMENT PARTS 2569 054651 08/04 AP 07/30/04 0189991 VEHICLE/EQUIPMENT PARTS 2569 054600 08/04 AP 07/29/04 0190189 VEHICLE/EQUIPMENT PARTS ACCOUNT TOTAL vehicle/Equi BUILT MAC'S INC BEARINGS & DRIVES DAN'S OIL & SERVIC UESCO WAREHOUSE, I J W AUTO PARTS J W AUTO PARTS BERG AUTO SUPPLY, FARGO TRAILER CENT NELSON INTERNATION NELSON INTERNATION NELSON INTERNATION OK TIRE STORE J W AUTO PARTS DAN'S OIL & SERVIC OK TIRE STORE UESCO WAREHOUSE, I AUTO TRIM DESIGN & AUTO TRIM DESIGN & UESCO WAREHOUSE, I and Fluids RE 160,000 95,000 continued 540.39- 1,750.32- 22,820.17- 99.34 280.92- 14.27- 125.00- 15.00- 65.00 37.97- 24.98 20.63- 548.64- 17.64- 37.32- 36.30 300.00- 14.90- 15.00- 16.00- 250.00- 315.00- 203.52- 20.39- 540.39 1,750.32 22,820.17 160,000.00 66,037.16 280.92 28,863.50 14.27 125.00 15.00 65.00- 37.97 24.98- 20.63 548.64 17.64 37.32 36.30- 300.00 14.90 15.00 16.00 250.00 315.00 203.52 20.39