03-15-2004 - Laserfiche WebLink

PREPARED 02/27/2004, 14:24:25 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 27 ACCOUNTING PERIOD 02/2004 ------------------------------------------------------------------------------------------------------------------------------------ GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ----------------------------------------------------------------------------------------------------------------------- POST DT ---- FUND 211 County Road & Bridge 211-4001-431.61-30 Supplies / SHOP SUPPLIES 574 051339 02/04 AP 02/19/04 SHOP SUPPLIES 530 051314 02/04 AP 02/17/04 SHOP SUPPLIES 530 051349 02/04 AP 02/17/04 SHOP SUPPLIES 530 051131 02/04 AP 02/06/04 EQUIPMENT, SHOP Shop and Buildng Supplies 0185394 MENARDS 0185394 MENARDS 0185324 DACOTAH PAPER CO 0185381 LAWSON PRODUCTS, I ACCOUNT TOTAL 211-4001-431.63-01 Vehicles & Equip Supplies / Gas, Fuel an 574 051372 02/04 AP 02/19/04 0185391 MAPLE VALLEY OIL A FUEL,OIL,GREASE, & LUBES 211-4001-431.63-02 Vehicles & Equip Supplies / 638 051382 02/04 AP 02/26/04 0000000 CATCO VEHICLE/EQUIPMENT PARTS 638 051382 02/04 AP 02/26/04 0000000 VEHICLE/EQUIPMENT PARTS 638 051554 02/04 AP 02/26/04 0000000 VEHICLE/EQUIPMENT PARTS 619 051511 02/04 AP 02/25/04 0185388 VEHICLE/EQUIPMENT PARTS 638 051381 02/04 AP 02/25/04 0185342 VEHICLE/EQUIPMENT PARTS 638 051381 02/04 AP 02/24/04 0185342 VEHICLE/EQUIPMENT PARTS 599 051448 02/04 AP 02/23/04 0185452 VEHICLE/EQUIPMENT PARTS 574 051376 02/04 AP 02/20/04 0185309 VEHICLE/EQUIPMENT PARTS 574 051378 02/04 AP 02/20/04 0185342 VEHICLE/EQUIPMENT PARTS 574 051318 02/04 AP 02/19/04 0185461 VEHICLE/EQUIPMENT PARTS 574 051320 02/04 AP 02/19/04 0185427 Z-ROAD/HIWAY INVENTORIES 530 051351 02/04 AP 02/18/04 0185416 VEHICLE/EQUIPMENT PARTS 530 051315 02/04 AP 02/17/04 0185286 VEHICLE/EQUIPMENT PARTS 574 051316 02/04 AP 02/17/04 0185366 VEHICLE/EQUIPMENT PARTS ACCOUNT TOTAL Vehicle/Equi PARTS SERVIC CATCO PARTS SERVIC LUTHER VALLEY FORD MAC'S INC FARGO TRAILER CENT FARGO TRAILER CENT STURDEVANT'S REFIN CATCO PARTS SERVIC FARGO TRAILER CENT UESCO WAREHOUSE, I POWER PLAN NORTHWEST TRUCK & AUTO TRIM DESIGN & INTERSTATE COMPANI continued 5.94- 5.94 02/23/04 14.50- 14.50 02/19/04 87.50- 87.50 02/19/04 86.83- 86.83 02/19/04 31,500 609.98- 609.98 31,500.00 160,000 .00 6,771.32 153,228.68 1,095.48- 1,095.48 02/23/04 160,000 1,095.48- 1,095.48 160,000.00 95,000 .00 9,333.41 85,666.59 78 . 04 - 78.04 02/26/04 46.00 46.00- 02/26/04 22.65- 22.65 02/26/04 11.85- 11.85 02/25/04 6.24- 6.24 02/26/04 17.68- 17.68 02/26/04 19.98- 19.98 02/24/04 254.82- 254.82 02/23/04 12.19- 12.19 02/23/04 153.40- 153.40 02/23/04 709.00- 709.00 02/23/04 29.83 - 29.83 02/19/04 101.62- 101.62 02/19/04 5.24- 5.24 02/23/04