Laserfiche WebLink
<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOV~RNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-01 Vehicles & Equip Supplies / Gas, Fuel and Fluids <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehl.cle/Equi 105,000 <br />1655 066859 05/06 AP OS/24/06 0201156 FARGO TIRE SERVICE <br />VEHICLE/EQUIPMENT PARTS <br />1655 066917 05/06 AP OS/24/06 0207744 DAN'S OIL & SERVIC <br />VEHICLE/EQUIPMENT PARTS <br />1655 066942 05/06 AP OS/24/06 0207821 NELSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />1655 066847 05/06 AP OS/23/06 0207821 NELSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />1655 066858 05/06 AP OS/23/06 0207833 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />1655 066848 05/06 AP OS/22/06 0207758 FARGO TRAILER' CENT <br />VEHICLE/EQUIPMENT PARTS <br />1655 066850 05/06 AP OS/22/06 0207833 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />1655 066852 05/06 AP OS/22/06 0207884 VESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />1655 066915 05/06 AP 05/19/06 0207725 CATCO PARTS AND SE <br />VEHICLE/EQUIPMENT PARTS <br />1582 066786 05/06 A? 05/18/06 0207884 UESCO WARSHOUSE, I <br />VEHICLS/EQUIPMENT PAR75 <br />1655 066848 05/06 AP 05/18/06 0207758 FARGO TRAILER CENT <br />VEHICLE/EQUIPMENT PARTS <br />1655 066848 05/06 AP 05/18/06 020?758 FARGO TRAILER CENT <br />VEHICLE/EQUIPMENT PARTS <br />1559 05/06 AP 05/17/06 0207596 NO MOTOR VEH~CLE D <br />TO ADJ GVW ON 6 GRAVEL TR tiCKS TO MOVE LIC PLATES <br />1582 066784 05/06 AP 05/17/06 0207757 FARGO TRACTOR & EQ <br />VEHICLE/EQUIPMENT PARTS <br />1582 066784 05/06 AP 05/:7/06 0207757 FA-~GO TRACTOR & EQ <br />POSTAGE, S ."- H <br />1582 066789 05/06 AP 05/17/06 0207758 FARGO TRAILER CENT <br />VEHICLE/EQUIPMENT PARTS <br />1582 066?a6 05/06 AP 05/16/06 0207884 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />1582 066788 05/06 AP 05/16/06 0207783 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />1551 066726 05/06 AP 05/15/06 0000000 BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br />1582 066704 05/06 AP 05/15/06 0207712 ANDERSON CRANE RUB <br />VEHICLE/EQUIPMENT PARTS <br />1582 066704 05/06 AP 05/15/06 0207712 ANDERSON CRANE RUB <br />POSTAGE, S & H <br />1655 066412 05/06 AP 05/15/06 0207799 M-R SIGN COMPANY I <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />6,391.54- <br />509.60 <br />60.54- <br />17.99- <br />42.49- <br />26.97- <br />136.04- <br />162 08- <br />40.00- <br />76.23 <br />US 88- <br />i17.59- <br />55.79- <br />81.04- <br /> <br />46.62- <br /> <br />12.36- <br /> <br />297 .49- <br /> <br />l7.43- <br /> <br />1. 65- <br /> <br />7.00 <br /> <br />12.50- <br /> <br />4.84- <br /> <br />2'/5.00- <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />6,391. 54 <br /> <br />54,198.76 <br />60.54 <br />17.99 <br />42.49 <br />26.97 <br />136 04 <br />162.08 <br />40.00 <br />76.23- <br />138.88 <br />117.59 <br />55.79 <br />81.04 <br /> <br />191.00 <br /> <br />46.62 <br /> <br />12.36 <br /> <br />297.49 <br /> <br />17.43 <br /> <br />1.65 <br /> <br />7.00- <br /> <br />12.50 <br /> <br />4.84 <br /> <br />275.00 <br /> <br />CURRENT <br />BALANCE <br />POST 01' ---- <br /> <br />.00 <br /> <br />50,091.04 <br />OS/26/06 <br />OS/26/06 <br />OS/26/06 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br />OS/26/06 <br />OS/26/06 <br /> <br />05/19/06 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />05/17/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br />05/19/06 <br />05/17/06 <br />05/19/06 <br /> <br />05/19/06 <br /> <br />OS/26/06 <br />