Laserfiche WebLink
<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 39 <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 />FUND 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & <br />3528 056250 10/04 EN 10/29/04 <br />PO ENTRY <br />3528 055301 10/04 EN 10/28/04 055301 <br />PO ENTRY <br />3501 056130 10/04 EN 10/27/04 056130 <br />PO ENTRY <br />3501 056138 10/04 EN 10/27/04 056138 <br />PO ENTRY <br />3531 056248 10/04 AP 10/27/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />3531 056250 10/04 AP 10/27/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />3474 055820 10/04 EN 10/25/04 055820 <br />PO ENTRY <br />3474 056125 10/04 EN 10/25/04 056125 <br />PO ENTRY <br /> <br />Equip Supplies / Vehicle/Equipment Parts <br />056250 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />EXIDE CORPORATION <br />VEHICLE/EQUIPMENT PARTS <br />HALL G.M.C. INC <br />VEHICLE/EQUIPMENT PARTS <br />POWER PLAN <br />VEHICLE/EQUIPMENT PARTS <br />FARM PLAN <br /> <br />3474 056127 10/04 EN 10/25/04 U~b~¿¡ <br /> <br />PO ENTRY <br />3474 056127 10/04 EN 10/25/04 056127 <br />PO ENTRY <br />3474 056128 10/04 EN 10/25/04 056128 <br />PO ENTRY <br />3474 056129 10/04 EN 10/25/04 056129 <br />PO ENTRY <br />3506 056130 10/04 AP 10/25/04 0192084 <br />VEHICLE/EQUIPMENT PARTS <br />3506 056138 10/04 AP 10/25/04 0192150 <br />VEHICLE/EQUIPMENT PARTS <br />3474 056051 10/04 EN 10/22/04 056051 <br />PO ENTRY <br />3474 056076 10/04 EN 10/21/04 056076 <br />PO ENTRY <br />3474 056077 10/04 EN 10/21/04 056077 <br />PO ENTRY <br />3474 056080 10/04 EN 10/21/04 056080 <br />PO ENTRY <br />3478 056077 10/04 AP 10/21/04 0192071 <br />VEHICLE/EQUIPMENT PARTS <br />3478 056125 10/04 AP 10/21/04 0192070 <br />VEHICLE/EQUIPMENT PARTS <br />3478 056127 10/04 AP 10/21/04 0192024 <br />SHOP SUPPLIES <br />3478 056127 10/04 AP 10/21/04 0192024 <br />VEHICLE/EQUIPMENT PARTS <br />3478 056128 10/04 AP 10/21/04 0192112 <br />VEHICLE/EQUIPMENT PARTS <br />3437 056052 10/04 EN 10/20/04 056052 <br />PO ENTRY <br />3437 056061 10/04 EN 10/20/04 056061 <br /> <br />OK TIRE STORE <br /> <br />NORTHERN ÉNGINE & <br />VEHICLE/EQUIPMENT PARTS <br />FARM PLAN <br />VEHICLE/EQUIPMENT PARTS <br /> <br />DbK~ AUTO SUPPLY, <br /> <br />VEHICLE/EQUIPMENT PARTS <br />BERG AUTO SUPPLY, <br />SHOP SUPPLIES <br />MAC'S INC <br />VEHICLE/EQUIPMENT PARTS <br />FARGO LINE-X <br />VEHICLE REPAIR SERVICES <br />HALL G.M.C. INC <br /> <br />POWER PLAN <br /> <br />BUTLER MACHINERY <br />VEHICLE/EQUIPMENT <br />BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT <br />FARNUMS GENUINE PA <br />VEHICLE/EQUIPMENT <br />DAN'S OIL & SERVIC <br />VEHICLE/EQUIPMENT <br />FARNUMS GENUINE PA <br /> <br />PARTS <br /> <br />PARTS <br /> <br />PARTS <br /> <br />PARTS <br /> <br />FARM PLAN <br />BERG AUTO SUPPLY, <br />BERG AUTO SUPPLY, <br />MAC'S INC <br /> <br />CURT'S LOCK & KEY <br />VEHICLE/EQUIPMENT PARTS <br />FARM PLAN <br /> <br />continued <br />627.96 <br /> <br />184.29 <br /> <br />4.90 <br /> <br />129.00 <br /> <br />423.97- <br /> <br />627.96- <br /> <br />86.72 <br /> <br />3.45 <br /> <br />~ cc <br /> <br />14.10 <br /> <br />30.94 <br /> <br />500.00 <br /> <br />4 .90- <br /> <br />129.00- <br /> <br />7.11 <br /> <br />47.57 <br /> <br />3.69 <br /> <br />15.00 <br /> <br />3.69- <br /> <br />3.45- <br /> <br />14.10- <br /> <br />7.00 <br /> <br />30.94- <br /> <br />36.00 <br /> <br />137.54 <br /> <br />423.97 <br /> <br />627.96 <br /> <br />4.90 <br /> <br />129.00 <br /> <br />3.69 <br /> <br />3.45 <br /> <br />14 .10 <br /> <br />7.00- <br /> <br />30.94 <br />