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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-01 Supplies / General <br />638 051363 02/04 AP 02/23/04 0185392 <br />OFFICE SUPPLIES, GENERAL <br />574 051405 02/04 AP 02/20/04 0185424 <br />OFFICE SUPPLIES, GENERAL <br />574 051421 02/04 AP 02/20/04 0185326 <br />OFFICE SUPPLIES, GENERAL <br />574 051421 02/04 AP 02/20/04 0185326 <br />POSTAGE, S & H <br />574 051319 02/04 AP 02/19/04 0185394 <br />OFFICE SUPPLIES, GENERAL <br />574 051377 02/04 AP 02/19/04 0185436 <br />SHOP SUPPLIES <br />638 051363 02/04 AP 02/19/04 0185392 <br />OFFICE SUPPLIES, GENERAL <br />599 051466 02/04 AP 02/18/04 0185418 <br />OFFICE SUPPLIES, GENERAL <br />530 051331 02/04 AP 02/11/04 0185418 <br />OFFICE SUPPLIES, GENERAL <br />530 051331 02/04 AP 02/11/04 0185418 <br />OFFICE SUPPLIES, GENERAL <br /> <br />211-4001-431.61-30 Supplies / <br />638 051553 02/04 AP 02/25/04 <br />SHOP SUPPLIES <br />638 051553 02/04 AP 02/25/04 <br />POSTAGE, S & H <br />599 051448 02/04 AP 02/24/04 <br />SHOP SUPPLIES <br />599 051407 02/04 AP 02/23/04 <br />SHOP SUPPLIES <br />638 051381 02/04 AP 02/23/04 <br />SHOP SUPPLIES <br />574 051321 02/04 AP 02/20/04 <br />SHOP SUPPLIES <br />574 051384 02/04 AP 02/20/04 <br />SHOP SUPPLIES <br />619 051375 02/04 AP 02/20/04 <br />EQUIPMENT, SHOP <br />619 051375 02/04 AP 02/20/04 <br />EQUIPMENT, SHOP <br /> <br />619 051380 02/04 AP 02/20/04 <br />SHOP SUPPLIES <br />574 051317 02/04 AP 02/19/04 <br />SHOP SUPPLIES <br />574 051319 02/04 AP 02/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />MATHISON COMPANY <br /> <br />continued <br />158.90- <br /> <br />158.90 <br /> <br />02/26/04 <br />02/23/04 <br /> <br />PIERCE CO <br /> <br />108.66- <br /> <br />108.66 <br /> <br />DAKOTA MAILING & S <br /> <br />57.75 <br /> <br />02/23/04 <br /> <br />57.75- <br /> <br />DAKOTA MAILING & S <br /> <br />5.13 <br /> <br />02/23/04 <br />02/23/04 <br /> <br />5.13- <br /> <br />MENARDS <br /> <br />9.30- <br /> <br />9.30 <br /> <br />SAM'S CLUB/GECF <br /> <br />25.76 <br /> <br />02/23/04 <br />02/26/04 <br /> <br />25.76- <br /> <br />MATHISON COMPANY <br /> <br />79.45- <br /> <br />79.45 <br /> <br />OFFICE DEPOT <br /> <br />96.63 <br /> <br />02/24/04 <br />02/19/04 <br /> <br />96.63- <br /> <br />OFFICE DEPOT <br /> <br />33.60- <br /> <br />33.60 <br /> <br />OFFICE DEPOT <br /> <br />3.82 <br /> <br />02/19/04 <br /> <br />3.82- <br /> <br />8,000 <br /> <br />606.61- <br /> <br />606.61 <br /> <br />8,000.00 <br /> <br />0185281 <br /> <br />Shop and Bui1dng Supplies <br />0185281 AMERIPRIDE LINEN & <br /> <br />2.00 <br /> <br />0185452 <br /> <br />0185324 <br /> <br />0185342 <br /> <br />0185340 <br /> <br />0185452 <br /> <br />0185417 <br /> <br />0185417 <br /> <br />0185461 <br /> <br />0185304 <br /> <br />0185394 <br /> <br />31,500 <br /> <br />.00 <br />95.45- <br /> <br />2,559.50 <br />95.45 <br /> <br />28,940.50 <br />02/26/04 <br /> <br />02/26/04 <br /> <br />AMERIPRIDE LINEN & <br /> <br />2.00- <br /> <br />STURDEVANT'S REF IN <br /> <br />8.78 <br /> <br />02/24/04 <br />02/24/04 <br /> <br />8.78- <br /> <br />DACOTAH PAPER CO <br /> <br />54.06- <br /> <br />54.06 <br /> <br />FARGO TRAILER CENT <br /> <br />21.26 <br /> <br />02/26/04 <br />02/23/04 <br /> <br />21.26- <br /> <br />FARGO IRON & METAL <br /> <br />38.28- <br /> <br />38.28 <br /> <br />STURDEVANT'S REF IN <br /> <br />40.12 <br /> <br />02/23/04 <br />02/25/04 <br /> <br />40.12- <br /> <br />O'DAY EQUIPMENT <br /> <br />28.85- <br /> <br />28.85 <br /> <br />O'DAY EQUIPMENT <br /> <br />28.85 <br /> <br />02/25/04 <br /> <br />28.85- <br /> <br />WORK ORDER: <br />UESCO WAREHOUSE, I <br /> <br />WFOO02288 <br /> <br />JOB ORDER: <br /> <br />004 <br />21.06- <br /> <br />21.06 <br /> <br />02/25/04 <br />02/23/04 <br /> <br />BUTLER MACHINERY <br /> <br />64.20- <br /> <br />64.20 <br /> <br />MENARDS <br /> <br />12.30 <br /> <br />02/23/04 <br /> <br />12.30- <br />