04-05-2004 - Laserfiche WebLink

PREPARED 04/02/2004, 8:10:22 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 30 ACCOUNTING PERIOD 03/2004 GROUP NBR ACCTG PER. ------------------------------------------------------------------------------------------------------------------------------------ CURRENT BALANCE PO NBR ----TRANSACTION---- CD DATE NUMBER DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE TRANSACTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 County Road & Bridge 211-4001-431,61-30 Supplies / 1118 052226 04/04 AP 03/31/04 SHOP SUPPLIES 1096 052194 03/04 AP 03/30/04 SHOP SUPPLIES 1079 052003 03/04 AP 03/29/04 SHOP SUPPLIES 1118 052217 04/04 AP 03/29/04 SHOP SUPPLIES 1050 052045 03/04 AP 03/26/04 SHOP SUPPLIES 1050 052039 03/04 AP 03/24/04 SHOP SUPPLIES 1050 052046 03/04 AP 03/24/04 SHOP SUPPLIES 1016 051978 03/04 AP 03/23/04 SHOP SUPPLIES 1016 051978 03/04 AP 03/23/04 SHOP SUPPLIES 1016 051978 03/04 AP 03/23/04 SHOP SUPPLIES 1016 052038 03/04 AP 03/23/04 EQUIPMENT, SHOP 990 051996 03/04 AP 03/22/04 SHOP SUPPLIES 1050 051995 03/04 AP 03/22/04 SHOP SUPPLIES 1016 051944 03/04 AP 03/21/04 EQUIPMENT, SHOP 1016 051974 03/04 AP 03/19/04 SHOP SUPPLIES 1016 051979 03/04 AP 03/18/04 SHOP SUPPLIES 939 051720 03/04 AP 03/17/04 SHOP SUPPLIES 939 051945 03/04 AP 03/17/04 SHOP SUPPLIES 939 051955 03/04 AP 03/17/04 EQUIPMENT, SHOP 990 051958 03/04 AP 03/17/04 SHOP SUPPLIES 1079 052166 03/04 AP 03/17/04 SHOP SUPPLIES 0000000 Shop and Buildng Supplies 0000000 O'DAY EQUIPMENT FARGO IRON & METAL 0186336 0000000 0186245 0186173 0186262 0186270 0186270 0186270 0186262 0186208 0186151 0186343 0186188 0186245 0186231 0186197 0186262 0186202 0186270 ACCOUNT TOTAL SUBURBAN PROPANE MAC'S INC J W AUTO PARTS BUTLER MACHINERY MAC'S INC MENARDS MENARDS MENARDS MAC'S INC FARGO TRAILER CENT AMERICAN WELDING S TOOL WAREHOUSE INC DAKOTA SUPPLY GROU J W AUTO PARTS HARBOR FREIGHT TOO EVERSON CO" H.E, MAC'S INC FARGO IRON & METAL MENARDS 211-4001-431,61-33 Supplies / Traffic Service Supplies 1118 052230 04/04 AP 03/29/04 0000000 MATHISON COMPANY SHOP SUPPLIES 31,500 40,000 continued 44.75- 122,90- 21.21- 122,65- 48.95- 9.50- 3.70- 17.96- 9.66- 2,04 15,98- 10.70- 18,25- 34.75- 65.76- 20.96- 10,02 24.73- 17.98- 13,70- 18.72- 705,00- ,00 93,76- 44,75 122,90 21.21 122,65 48.95 9.50 3,70 17,96 9.66 2.04- 15,98 10,70 18.25 34.75 65,76 20.96 10,02- 24.73 17.98 13,70 18,72 705.00 31,500.00 10,509,39 93.76 29,490.61