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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-01 Supplies / General Office Supplies <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-04 Supplies / <br />1554 051092 05/04 AP 05/07/04 <br />SHOP SUPPLIES <br />1554 051092 05/04 AP 05/07/04 <br />POSTAGE, S & H <br />1456 052804 05/04 AP 04/27/04 <br />SHOP SUPPLIES <br /> <br />0187469 <br /> <br />Engineering <br />0187469 NORTHERN LATH CO. <br /> <br />NORTHERN LATH CO. <br /> <br />211-4001-431.61-30 Supplies! Shop and Buildng Supplies <br />1589 053071 05/04 AP 05/12/04 0000000 FARGO TRAILER CENT <br />SHOP SUPPLIES <br />1574 053053 05/04 AP 05/11/04 0187451 <br />SHOP SUPPLIES <br />1574 052928 05/04 AP 05/07/04 0187436 <br />SHOP SUPPLIES <br />1529 052937 05/04 AP 05/06/04 0187338 <br />SHOP SUPPLIES <br />1554 052933 05/04 AP 05/06/04 0187329 <br />EQUIPMENT, SHOP <br />1554 052938 05/04 AP 05/06/04 0187532 <br />SHOP SUPPLIES <br />1529 052536 05/04 AP 05/05/04 0187407 <br />SHOP SUPPLIES <br />1529 052769 05/04 AP 05/05/04 0187365 <br />FUEL,OIL,GREASE, & LUBES <br />1529 052897 05/04 AP 05/05/04 0187383 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052934 05/04 AP 05/05/04 0187451 <br />SHOP SUPPLIES <br />1554 052831 05/04 AP 05/05/04 0187346 <br />SHOP SUPPLIES <br />1529 052867 05/04 AP 05/04/04 0187377 <br />SHOP SUPPLIES <br />1529 052869 05/04 AP 05/04/04 0187445 <br />SHOP SUPPLIES <br />1554 052831 05/04 AP 05/03/04 0187346 <br />SHOP SUPPLIES <br />1529 052867 05/04 AP 04/29/04 0187377 <br />SHOP SUPPLIES <br />1529 052878 05/04 AP 04/29/04 0187470 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />0187449 <br /> <br />ACCOUNT TOTAL <br /> <br />MATHISON COMPANY <br /> <br />MENARDS <br /> <br />LAWSON PRODUCTS, I <br /> <br />BRENCO CORPORATION <br /> <br />BALDWIN SUPPLY COM <br /> <br />UESCO WAREHOUSE, I <br /> <br />HARBOR FREIGHT TOO <br /> <br />DAN'S OIL & SERVIC <br /> <br />FARGO IRON & METAL <br /> <br />MENARDS <br /> <br />CASSELTON HARDWARE <br /> <br />EVERSON CO., H.E. <br /> <br />MAC'S INC <br /> <br />CASSELTON HARDWARE <br /> <br />EVERSON CO., H.E. <br /> <br />NORTHERN STATES SU <br /> <br />8,000 <br /> <br />5,800 <br /> <br />5,800 <br /> <br />31,~OO <br /> <br />continued <br /> <br />141.95- <br /> <br />.00 <br />560.00- <br /> <br />10.00- <br /> <br />105.48- <br /> <br />675.48- <br /> <br />64.20 <br />220.50- <br /> <br />4.44- <br /> <br />89.99- <br /> <br />99.00- <br /> <br />3.78- <br /> <br />42.12- <br /> <br />34.99- <br /> <br />19.49- <br /> <br />100.80- <br /> <br />28.62- <br /> <br />16.99- <br /> <br />18.32- <br /> <br />10.97- <br /> <br />10.72- <br /> <br />50.39- <br /> <br />27.00- <br /> <br />141.95 <br /> <br />8,000.00 <br /> <br />1,553.65 <br />560.00 <br /> <br />4,246.35 <br /> <br />10.00 <br /> <br />105.48 <br /> <br />675.48 <br /> <br />5,800.00 <br /> <br />7,623.66 <br />220.50 <br /> <br />23,812.14 <br /> <br />4.44 <br /> <br />89.99 <br /> <br />99.00 <br /> <br />3.78 <br /> <br />42.12 <br /> <br />34.99 <br /> <br />19.49 <br /> <br />100.80 <br /> <br />28.62 <br /> <br />16.99 <br /> <br />18.32 <br /> <br />10.97 <br /> <br />10.72 <br /> <br />50.39 <br /> <br />27.00 <br />