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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />------------------------------------------------------------------------------------- ---------------------------------------------- <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.59-06 Organization Memberships / Dues <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General Office Supplies <br />2858 055190 08/04 AP 08/25/04 0000000 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-04 Supplies / Engineering <br />2837 055132 08/04 AP 08/30/04 0190488 HOME DEPOT CRC <br />SHOP SUPPLIES <br /> <br />211-4001-431.61-30 Supplies / <br />2858 055062 08/04 AP 08/26/04 <br />SHOP SUPPLIES <br />2858 055062 08/04 AP 08/26/04 <br />POSTAGE, S & H <br />2837 054919 08/04 AP 08/25/04 <br />SHOP SUPPLIES <br />2837 055056 08/04 AP 08/25/04 <br />SHOP SUPPLIES <br />2837 055165 08/04 AP 08/25/04 <br />SHOP SUPPLIES <br />2837 054920 08/04 AP 08/19/04 <br />EQUIPMENT, SHOP <br />2837 054921 08/04 AP 06/19/04 <br />SHOP SUPPLIES <br /> <br />211-4001-431.61-32 Supplies / <br />2837 055109 08/04 AP 08/27/04 <br />HIGHWAY SUPPLIES <br />2837 055160 08/04 AP 08/26/04 <br />HIGHWAY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />Shop and Bui1dng Supplies <br />0000000 BERG AUTO SUPPLY, <br />0000000 BERG AUTO SUPPLY, <br />0190404 BERG AUTO SUPPLY, <br />0190519 MAC'S INC <br />0190426 CASSELTON HARDWARE <br />0190554 O'DAY EQUIPMENT <br />0190396 BACKER'S WELDING <br /> <br />ACCOUNT TOTAL <br /> <br />Highway Repair Supplies <br />0190490 HUBERT OYE & SONS <br /> <br />0190410 <br /> <br />BORDER STATES PAVI <br /> <br />continued <br /> <br />400 <br /> <br />87.75- <br /> <br />8,000 <br /> <br />10.68 <br />10.52- <br /> <br />8,000 <br /> <br />10,52- <br /> <br />5,800 <br /> <br />.00 <br />29.92- <br /> <br />5,800 <br /> <br />29.92- <br /> <br />31,500 <br /> <br />249.60 <br />50.65- <br /> <br />4.00- <br /> <br />113.00- <br /> <br />16.85- <br /> <br />10.74- <br /> <br />36.20- <br /> <br />122.00- <br /> <br />31,500 <br /> <br />353.44- <br /> <br />100,000 <br /> <br />.00 <br />17.48 <br /> <br />223.83- <br /> <br />2837 055160 08/04 AP 08/26/04 0190410 <br />HIGHWAY SUPPLIES <br /> <br />WORK ORDER: WFOOO1745 JOB ORDER: 054 <br />BORDER STATES PAVI 432.53- <br />WORK ORDER: WFOOO1754 JOB ORDER: 054 <br />BORDER STATES PAVI 1,663.61- <br /> <br />2837 055160 08/04 AP 08/26/04 0190410 <br />HIGHWAY SUPPLIES <br /> <br />87.75 <br /> <br />400.00 <br /> <br />5,766.85 <br />10.52 <br /> <br />2,222.47 <br /> <br />10,52 <br /> <br />8,000,00 <br /> <br />1,771.01 <br />29.92 <br /> <br />4,028.99 <br /> <br />:<9.9:< <br /> <br />5,800.00 <br /> <br />13,517,05 <br />50.65 <br /> <br />17,733,35 <br /> <br />4.00 <br /> <br />113.00 <br /> <br />16.85 <br /> <br />10.74 <br /> <br />36.20 <br /> <br />122.00 <br /> <br />353.44 <br /> <br />31,500.00 <br /> <br />178,907.10 <br />17.48- <br /> <br />78,907.10- <br /> <br />223.83 <br /> <br />432.53 <br /> <br />1,663.65 <br />