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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />--------- -------------- -------------------------------------------------------------------------------------------------- -------- <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <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 />ACCOUNT TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-01 Supplies / General Office Supplies <br /> <br />211-4001-431.61-30 Supplies / Shop and <br />3528 056245 10/04 EN 10/29/04 056245 <br />PO ENTRY <br />3528 056247 10/04 EN 10/29/04 056247 <br />PO ENTRY <br />3528 056249 10/04 EN 10/29/04 056249 <br />PO ENTRY <br />3501 056134 10/04 EN 10/27/04 056134 <br />PO ENTRY <br />3501 056137 10/04 EN 10/27/04 056137 <br />PO ENTRY <br />3501 056179 10/04 EN 10/27/04 056179 <br />PO ENTRY <br />3501 056224 10/04 EN 10/27/04 056224 <br />PO ENTRY <br />3506 056179 10/04 AP 10/27/04 0192107 <br />EQUIPMENT, SHOP <br />3506 056224 10/04 AP 10/27/04 0000000 <br />EQUIPMENT, SHOP <br />3531 056247 10/04 AP 10/27/04 0000000 <br />SHOP SUPPLIES <br />3531 056249 10/04 AP 10/27/04 0000000 <br />SHOP SUPPLIES <br />3506 056134 10/04 AP 10/26/04 0192114 <br />SHOP SUPPLIES <br />3506 056137 10/04 AP 10/26/04 0192012 <br />SHOP SUPPLIES <br />3531 056245 10/04 AP 10/25/04 0000000 <br />SHOP SUPPLIES <br />3474 056106 10/04 EN 10/22/04 056106 <br />PO ENTRY <br />3478 056106 10/04 AP 10/22/04 0192161 <br />SHOP SUPPLIES <br />3474 055746 10/04 EN 10/21/04 055746 <br />PO ENTRY <br />3474 056077 10/04 EN 10/21/04 056077 <br />PO ENTRY <br />3474 056078 10/04 EN 10/21/04 056078 <br />PO ENTRY <br />3474 056078 10/04 EN 10/21/04 056078 <br />PO ENTRY <br />3474 056082 10/04 EN 10/21/04 056082 <br />PO ENTRY <br />3474 056083 10/04 EN 10/21/04 056083 <br />PO ENTRY <br /> <br />Buildng Supplies <br />J W AUTO PARTS <br />SHOP SUPPLIES <br />ECONO SALES & SERV <br />SHOP SUPPLIES <br />BERG AUTO SUPPLY, <br />SHOP SUPPLIES <br />MENARDS <br />SHOP SUPPLIES <br />ACME ELECTRIC/TOOL <br />SHOP SUPPLIES <br />LOWE'S BUSINESS AC <br /> <br />EQUIPt.1ENT, bHUr' <br /> <br />MENARDS <br />EQUIPMENT, SHOP <br />LOWE'S BUSINESS AC <br /> <br />MENARDS <br /> <br />ECONO SALES & SERV <br /> <br />BERG AUTO SUPPLY, <br /> <br />MENARDS <br /> <br />ACME ELECTRIC/TOOL <br /> <br />J W AUTO PARTS <br /> <br />SAM'S CLUB/GECF <br />SHOP SUPPLIES <br />SAM'S CLUB/GECF <br /> <br />R & R PETROLEUM EQ <br />SHOP SUPPLIES <br />FARNUMS GENUINE PA <br />SHOP SUPPLIES <br />AMERICAN WELDING S <br />SHOP SUPPLIES <br />AMERICAN WELDING S <br />POSTAGE, S & H <br />AUTO WASTE RECLAIM <br />SHOP SUPPLIES <br />MENARDS <br />SHOP SUPPLIES <br /> <br />31,500 <br /> <br />continued <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />9.99 <br /> <br />49_90 <br /> <br />12.96 <br /> <br />18.87 <br /> <br />48.92 <br /> <br />150.57 <br /> <br />41.84 <br /> <br />150.57- <br /> <br />41.84- <br /> <br />49.90- <br /> <br />12.96- <br /> <br />18.87- <br /> <br />48.92- <br /> <br />9.99- <br /> <br />13.75 <br /> <br />13.75- <br /> <br />43.19 <br /> <br />13 - 08 <br /> <br />140_20 <br /> <br />3.00 <br /> <br />35.40 <br /> <br />29.03 <br /> <br />207.67 <br /> <br />207.67- <br /> <br />16,085.16 <br /> <br />15,414.84 <br /> <br />150.57 <br /> <br />41.84 <br /> <br />49.90 <br /> <br />12.96 <br /> <br />18.87 <br /> <br />48.92 <br /> <br />9.99 <br /> <br />13.75 <br />