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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />PO <br />NBR <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-30 Supplies / <br />1422 052765 04/04 AP 04/27/04 <br />SHOP SUPPLIES <br />1422 052767 04/04 AP 04/27/04 <br />SHOP SUPPLIES <br />1422 052768 04/04 AP 04/27/04 <br />SHOP SUPPLIES <br />1422 052622 04/04 AP 04/26/04 <br />SHOP SUPPLIES <br />1422 052586 04/04 AP 04/23/04 <br />SHOP SUPPLIES <br />1377 052585 04/04 AP 04/22/04 <br />EQUIPMENT, SHOP <br />1422 052617 04/04 AP 04/22/04 <br />SHOP SUPPLIES <br />1422 052628 04/04 AP 04/22/04 <br />SHOP SUPPLIES <br />1348 052595 04/04 AP 04/21/04 <br />SHOP SUPPLIES <br />1422 052619 04/04 AP 04/21/04 <br />SHOP SUPPLIES <br /> <br />0186980 <br /> <br />Shop and Buildng Supplies <br />0187059 MENARDS <br /> <br />18.95- <br /> <br />0187084 <br /> <br />0187131 <br /> <br />0186986 <br /> <br />0186925 <br /> <br />0187131 <br /> <br />0187130 <br /> <br />0186958 <br /> <br />0187125 <br /> <br />ACCOUNT TOTAL <br /> <br />31,500 <br /> <br />64.20 <br />14.10- <br /> <br />AMERICAN WELDING S <br /> <br />OSTROMS HARDWARE H <br /> <br />14 . 97- <br /> <br />UNITED RENTALS,HWY <br /> <br />35.50- <br /> <br />BEARINGS & DRIVES <br /> <br />18.94- <br /> <br />GRAINGER, W.W. <br /> <br />120.56- <br /> <br />UNITED RENTALS,HWY <br /> <br />28.50- <br /> <br />UNITED RENTALS <br /> <br />34.98- <br /> <br />STURDEVANT'S REFIN <br /> <br />6.36- <br /> <br />TOOL WAREHOUSE INC <br /> <br />20.14- <br /> <br />31,500 <br /> <br />313.00- <br /> <br />211-4001-431.61-35 Supplies / Bridge & Culvert Supplies <br />1422 052710 04/04 AP 04/23/04 0187010 DAKOTA FENCE COMPA <br />BRIDGE SUPPLIES <br /> <br />1422 052528 04/04 AP 04/22/04 0187046 <br />CONCRETE & METAL CULVERTS <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / <br />1411 04/04 AP 04/28/04 0179928 TITAN <br />VEHICLE/EQUIPMENT PARTS <br />1437 052773 04/04 AP 04/28/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052625 04/04 AP 04/27/04 0187083 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052775 04/04 AP 04/27/04 0187026 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052776 04/04 AP 04/27/04 0187127 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052621 04/04 AP 04/26/04 0187090 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052621 04/04 AP 04/26/04 0187090 <br /> <br />ACCOUNT TOTAL <br /> <br />52,000 <br /> <br />.00 <br />98.00- <br /> <br />WORK ORDER: WFOOOl979 JOB ORDER: 013 <br />JOHNSTON FARGO CUL 667.28- <br />WORK ORDER: WFOOO1671 JOB ORDER: 046 <br /> 52,000 765.28- <br /> <br />vehicle/Equi <br />MACHINERY <br /> <br />95,000 <br /> <br />699.70 <br /> <br />INTERSTATE BATTERI <br /> <br />90.94- <br /> <br />OK TIRE STORE <br /> <br />365.28- <br /> <br />FARNUMS GENUINE PA <br /> <br />6.44- <br /> <br />UESCO WAREHOUSE, I <br /> <br />16.27- <br /> <br />POWER PLAN <br /> <br />49.40- <br /> <br />POWER PLAN <br /> <br />4.65- <br /> <br />6,554.16 <br />14.10 <br /> <br />24,881. 64 <br /> <br />18.95 <br /> <br />14.97 <br /> <br />35.50 <br /> <br />18.94 <br /> <br />120.56 <br /> <br />28.50 <br /> <br />34.98 <br /> <br />6.36 <br /> <br />20.14 <br /> <br />313.00 <br /> <br />31,500.00 <br /> <br />2,534.76 <br />98.00 <br /> <br />49,465.24 <br /> <br />667.28 <br /> <br />765.28 <br /> <br />52,000.00 <br /> <br />27,826.49 <br />607.41- <br /> <br />66,473.81 <br /> <br />90.94 <br /> <br />365.28 <br /> <br />6.44 <br /> <br />16.27 <br /> <br />49.40 <br /> <br />4.65 <br />