09-20-2004 - Laserfiche WebLink

PREPARED 09/17/2004, 8:24:07 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 41 ACCOUNTING PERIOD 09/2004 GROUP NBR PO NBR ACCTG PER. ----TRANSACTION---- CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ TRANSACTION AMOUNT CURRENT BALANCE DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 County Road & Bridge 211-4001-431,63-02 Vehicles & Equip Supplies / vehicle/Equipment VEHICLE/EQUIPMENT PARTS 3046 055443 09/04 AP 09/13/04 0191008 VEHICLE/EQUIPMENT PARTS 3046 055252 09/04 AP 09/10/04 0190993 VEHICLE/EQUIPMENT PARTS 3046 055252 09/04 AP 09/10/04 0190993 POSTAGE, S & H 3046 055300 09/04 AP 09/09/04 0190892 VEHICLE/EQUIPMENT PARTS 3046 055302 09/04 AP 09/09/04 0190942 VEHICLE/EQUIPMENT PARTS 2991 055247 09/04 AP 09/08/04 0191015 VEHICLE/EQUIPMENT PARTS 2991 055247 09/04 AP 09/08/04 0191015 VEHICLE/EQUIPMENT PARTS 2991 055249 09/04 AP 09/07/04 0191070 VEHICLE/EQUIPMENT PARTS 3077 055479 09/04 AP 09/07/04 0000000 VEHICLE/EQUIPMENT PARTS 2991 055277 09/04 AP 09/01/04 0190897 VEHICLE/EQUIPMENT PARTS 2897 054915 09/04 AP 08/31/04 0190944 VEHICLE/EQUIPMENT PARTS 2897 054915 09/04 AP 08/31/04 0190944 POSTAGE, S & H 2897 055182 09/04 AP 08/31/04 0190963 VEHICLE/EQUIPMENT PARTS 2897 055183 09/04 AP 08/31/04 0190979 VEHICLE/EQUIPMENT PARTS 2944 054636 09/04 AP 08/27/04 0190982 VEHICLE/EQUIPMENT PARTS 2969 055063 09/04 AP 08/26/04 0191010 VEHICLE/EQUIPMENT PARTS 2944 054636 09/04 AP 08/24/04 0190982 VEHICLE/EQUIPMENT PARTS 2944 054877 09/04 AP 08/09/04 0190960 VEHICLE/EQUIPMENT PARTS 2969 055224 09/04 AP 08/02/04 0191015 VEHICLE/EQUIPMENT PARTS 2969 055224 09/04 AP 08/02/04 0191015 VEHICLE/EQUIPMENT PARTS ACCOUNT TOTAL NELSON INTERNATION M-R SIGN COMPANY I M-R SIGN COMPANY I BUTLER MACHINERY FARGO TRAILER CENT OK TIRE STORE OK TIRE STORE UESCO WAREHOUSE, I CENTER UPHOLSTERY CATCO PARTS SERVIC FARM PLAN FARM PLAN HALL G,M,C. INC J W AUTO PARTS KASOWSKI GUBRUD RE NORTHERN ENGINE & KASOWSKI GUBRUD RE GREMADA INDUSTRIES OK TIRE STORE OK TIRE STORE 211-4001-431.65-01 Software / PC Software 2990 054519 09/04 AP 09/08/04 0190826 ND ASSOCIATION OF ADOBE PS ELEMENTS ACCOUNT TOTAL Parts 95,000 8,400 8,400 continued 5.80- 185,00- 3,16- 66.07- 199,87- 299,98- 283,98- 42,38- 10.00- 64.87- 372.66- 4,25- 40,93- 2.29- 75,48- 57.41- 9.75- 170,00- 16,00- 16.00- 2,316,36- .00 84.00- 84,00- 5,80 185.00 3,16 66.07 199.87 299,98 283,98 42.38 10,00 64.87 372.66 4,25 40.93 2,29 75,48 57.41 9,75 170,00 16.00 16,00 2,316.36 95,000.00 3,066,00 84,00 5,334,00 84.00 8,400,00