04-05-2004
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<br />PREPARED 04/02/2004, 8:10:22 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.72-01 Buildings / Remodeling continued <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 052060 03/04 AP 03/25/04 0186188 DAKOTA SUPPLY GROU 8,68- 8,68 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 052077 03/04 AP 03/25/04 0186301 OSTROMS HARDWARE H 2,15- 2.15 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1050 051975 03/04 AP 03/23/04 0186226 GRAINGER, W.W. 320.50- 320.50 <br />EQUIPMENT, SHOP <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 051961 03/04 AP 03/23/04 0186257 LOWE'S BUSINESS AC 87.46 87,46- <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 051961 03/04 AP 03/23/04 0186257 LOWE'S BUSINESS AC 8.45 8.45- <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 051961 03/04 AP 03/23/04 0186257 LOWE'S BUSINESS AC 61.64- 61,64 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 052059 03/04 AP 03/23/04 0186270 MENARDS 2.90- 2.90 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 052059 03/04 AP 03/23/04 0186270 MENARDS 7,10- 7,10 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 052059 03/04 AP 03/23/04 0186270 MENARDS 49,52- 49,52 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />990 051994 03/04 AP 03/22/04 0186262 MAC'S INC 179.98- 179.98 <br />EQUIPMENT, SHOP <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 051961 03/04 AP 03/22/04 0186257 LOWE'S BUSINESS AC 40.84- 40.84 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 051961 03/04 AP 03/22/04 0186257 LOWE'S BUSINESS AC 5.26- 5,26 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />990 051993 03/04 AP 03/19/04 0186207 FARGO TANK & STEEL 16.74- 16.74 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 051961 03/04 AP 03/19/04 0186257 LOWE'S BUSINESS AC 25.87- 25.87 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />990 051956 03/04 AP 03/18/04 0186270 MENARDS 66.99- 66.99 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />1079 051961 03/04 AP 03/18/04 0186257 LOWE'S BUSINESS AC 74.69- 74,69 <br />SHOP SUPPLIES <br /> WORK ORDER: WFOO02286 JOB ORDER: 004 <br />
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