03-15-2004 - Laserfiche WebLink

PREPARED 02/27/2004, 14:24:25 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 28 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 211-4001-431.63-02 Vehicles & Equip Supplies / vehicle/Equipment 574 051362 02/04 AP 02/17/04 0185454 SWANSTON EQUIPMENT VEHICLE/EQUIPMENT PARTS 574 051362 02/04 AP 02/17/04 0185454 POSTAGE, S & H 530 051269 02/04 AP 02/11/04 0185427 VEHICLE/EQUIPMENT PARTS 530 051293 02/04 AP 02/11/04 0185415 VEHICLE/EQUIPMENT PARTS 530 051353 02/04 AP 02/05/04 0000000 VEHICLE/EQUIPMENT PARTS 530 051353 02/04 AP 02/05/04 0000000 VEHICLE REPAIR SERVICES 574 051383 02/04 AP 02/04/04 0185459 VEHICLE/EQUIPMENT PARTS 530 051334 02/04 AP 02/02/04 0185383 VEHICLE/EQUIPMENT PARTS 530 051334 02/04 AP 02/02/04 0185383 POSTAGE, S & H ACCOUNT TOTAL Parts continued 38.19- 38.19 02/23/04 02/23/04 SWANSTON EQUIPMENT 4.06- 4.06 POWER PLAN 809.52 02/19/04 02/19/04 809.52- NELSON INTERNATION 53.82- 53.82 FARGO RADIATOR WOR 210.00- 02/19/04 02/19/04 210.00 FARGO RADIATOR WOR 95.00- 95.00 TRUCK UTILITIES IN 91.50 02/23/04 02/19/04 91.50- LIGHT AND SIREN 29.97- 29.97 LIGHT AND SIREN 7.55 02/19/04 7.55- 95,000 2,296.15- 2,296.15 95,000.00 211-4001-431.64-01 Books & Subscriptions / Reference Books 638 051585 02/04 AP 02/26/04 0185291 BARNES & NOBLE PUBLICATION ACCOUNT TOTAL 1,000 .00 47.96- 295.92 47.96 704.08 02/26/04 1,000 47.96- 47.96 1,000.00 211-4001-431.72-01 Buildings / Remodeling 638 051404 02/04 AP 02/25/04 0185384 LOWE'S BUSINESS AC SHOP SUPPLIES 619 051452 02/04 AP 02/24/04 0185394 SHOP SUPPLIES 638 051404 02/04 AP 02/24/04 0185384 SHOP SUPPLIES 638 051404 02/04 AP 02/23/04 0185384 SHOP SUPPLIES 638 051404 02/04 AP 02/20/04 0185384 SHOP SUPPLIES 638 051404 02/04 AP 02/18/04 0185384 SHOP SUPPLIES 530 051335 02/04 AP 02/17/04 0185463 38,500 .00 210.56 2,952.86 210.56- 35,547.14 02/26/04 WORK ORDER: 004 7.17- 7.17 02/25/04 WFOO02286 JOB ORDER: MENARDS WORK ORDER: LOWE'S BUSINESS AC WFOO02286 JOB ORDER: 004 611.35- 611.35 02/26/04 WORK ORDER: WFOO02286 JOB ORDER: 004 LOWE'S BUSINESS AC 209.83- WORK ORDER: WFOO02286 JOB ORDER: 004 LOWE'S BUSINESS AC 25.13- WORK ORDER: WFOO02286 JOB ORDER: 004 LOWE'S BUSINESS AC 9.88- WORK ORDER: WFOO02286 JOB ORDER: 004 UNITED RENTALS 351.49- 209.83 02/26/04 25.13 02/26/04 9.88 02/26/04 351.49 02/19/04