09-07-2004
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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 33 <br />ACCOUNTING PERIOD 08/2004 <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 />211-4001-431.63-02 Vehicles & Equip Supplies <br />VEHICLE/EQUIPMENT PARTS <br />2858 055180 08/04 AP 08/30/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2858 055181 08/04 AP 08/30/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2858 055061 08/04 AP 08/28(04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2837 055060 08/04 AP 08/27/04 0190421 <br />VEHICLE/EQUIPMENT PARTS <br />2837 055060 08/04 AP 08/27/04 0190421 <br />VEHICLE/EQUIPMENT PARTS <br />2837 055102 08/04 AP 08/26/04 0190560 <br />SHOP SUPPLIES <br />2858 055179 08/04 AP 08/26/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2837 055053 08/04 AP 08/25/04 0190462 <br />VEHICLE/EQUIPMENT PARTS <br />2837 055054 08/04 AP 08/25/04 0190558 <br />VEHICLE/EQUIPMENT PARTS <br />2837 055058 08/04 AP 08/25/04 0190558 <br />VEHICLE/EQUIPMENT PARTS <br />2837 055059 08/04 AP 08/25/04 0190421 <br />SHOP SUPPLIES <br />2837 054947 08/04 AP 08/24/04 0190558 <br />VEHICLE/EQUIPMENT PARTS <br />2837 055057 08/04 AP 08/24/04 0190640 <br />VEHICLE/EQUIPMENT PARTS <br />2837 054945 08/04 AP 08/23/04 0190574 <br />VEHICLE/EQUIPMENT PARTS <br />2837 054946 08/04 AP 08/23/04 0190461 <br />VEHICLE/EQUIPMENT PARTS <br />2837 055037 08/04 AP 08/23/04 0190574 <br />VEHICLE/EQUIPMENT PARTS <br />2837 054941 08/04 AP 08/19/04 0190558 <br />VEHICLE/EQUIPMENT PARTS <br />2837 054942 08/04 AP 08/19/04 0190583 <br />VEHICLE/EQUIPMENT PARTS <br />2837 054916 08/04 AP 08/18/04 0190424 <br />VEHICLE/EQUIPMENT PARTS <br />2837 054917 08/04 AP 08/18/04 0190461 <br />VEHICLE/EQUIPMENT PARTS <br />2837 054919 08/04 AP 08/18/04 0190404 <br />VEHICLE/EQUIPMENT PARTS <br />2837 054941 08/04 AP 08/18/04 0190558 <br />VEHICLE/EQUIPMENT PARTS <br />2837 054941 08/04 AP 08/18/04 0190558 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />RDO MACK <br /> <br />/ Vehicle/Equipment Parts <br /> <br />WALLWORK TRUCK CEN <br /> <br />OK TIRE STORE <br /> <br />BUTLER MACHINERY <br /> <br />BUTLER MACHINERY <br /> <br />OSTROMS HARDWARE H <br /> <br />DAN'S OIL & SERVIC <br /> <br />FARGO TRAILER CENT <br /> <br />OK TIRE STORE <br /> <br />OK TIRE STORE <br /> <br />BUTLER MACHINERY <br /> <br />OK TIRE STORE <br /> <br />VISTO'S TRAILER SA <br /> <br />POWER PLAN <br /> <br />FARGO TIRE SERVICE <br /> <br />POWER PLAN <br /> <br />OK TIRE STORE <br /> <br />RDO MACK <br /> <br />CASE CREDIT <br /> <br />FARGO TIRE SERVICE <br /> <br />BERG AUTO SUPPLY, <br /> <br />OK TIRE STORE <br /> <br />OK TIRE STORE <br /> <br />95,000 <br /> <br />continued <br /> <br />7.80- <br /> <br />45.91- <br /> <br />331.08- <br /> <br />90.99- <br /> <br />2.62- <br /> <br />25.26- <br /> <br />12.00- <br /> <br />711.90- <br /> <br />347.88- <br /> <br />17.41- <br /> <br />275.00- <br /> <br />1,141.63- <br /> <br />22.56- <br /> <br />12.04- <br /> <br />51.36- <br /> <br />125.00- <br /> <br />334.28- <br /> <br />38.09- <br /> <br />420.57- <br /> <br />51.36- <br /> <br />13.37- <br /> <br />16.00- <br /> <br />135.00- <br /> <br />4,412.50- <br /> <br />7.80 <br /> <br />45.91 <br /> <br />331,08 <br /> <br />90.99 <br /> <br />2.62 <br /> <br />25.26 <br /> <br />12.00 <br /> <br />711.90 <br /> <br />347.88 <br /> <br />17.41 <br /> <br />275.00 <br /> <br />1,141.63 <br /> <br />22.56 <br /> <br />12.04 <br /> <br />51.36 <br /> <br />125.00 <br /> <br />334.28 <br /> <br />38.09 <br /> <br />420.57 <br /> <br />51.36 <br /> <br />13.37 <br /> <br />16.00 <br /> <br />135.00 <br /> <br />4,412.50 <br /> <br />95,000.00 <br />
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