05-17-2004 - Laserfiche WebLink

PREPARED 05/14/2004, 10:50:37 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 33 ACCOUNTING PERIOD OS/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 211-4001-431.61-33 Supplies / Traffic Service Supplies 1480 052516 05/04 AP 04/29/04 0187444 M-R SIGN COMPANY I MARKERS, PLAQUES,SIGNS 1480 052516 05/04 AP 04/29/04 0187444 MARKERS, PLAQUES,SIGNS 1480 052516 05/04 AP 04/29/04 0187444 MARKERS, PLAQUES,SIGNS 1480 052516 05/04 AP 04/29/04 0187444 POSTAGE, S & H 211-4001-431.63-01 Vehicles & 1554 052833 05/04 AP u~/u4i04 FUEL,OIL,GREASE, & 1480 052825 05/04 AP 04/29/04 FUEL,OIL,GREASE, & 1529 052504 05/04 AP 04/29/04 FUEL,OIL,GREASE, & 1529 052876 05/04 AP 04/29/04 SHOP SUPPLIES 1529 052504 05/04 AP 04/19/04 FUEL,OIL,GREASE, & 1529 052504 05/04 AP 04/15/04 FUEL,OIL,GREASE, & 1529 052921 05/04 AP 03/08/04 FUEL,OIL,GREASE, & ACCOUNT TOTAL 0187426 LUBES 0187426 LUBES 0187367 LUBES ACCOUNT TOTAL WORK ORDER: M-R SIGN COMPANY I continued 493.75- WFOOO1773 JOB ORDER: 077 758.98- WORK ORDER: WFOOOl785 JOB ORDER: 077 M-R SIGN COMPANY I 153.60- WORK ORDER: WFOOO1828 JOB ORDER: 077 M-R SIGN COMPANY I 48.93- Gas, Fuel an VALLEY OIL A NEPSTAD OIL CO KASOWSKI GUBRUD RE LILEKS OIL CO KASOWSKI GUBRUD RE KASOWSKI GUBRUD RE DEAN'S DISTRIBUTIN FARM PLAN SWANSTON EQUIPMENT OK TIRE STORE OK TIRE STORE FARNUMS GENUINE PA HORVICK MANUFACTUR 40,000 7,547.66- 211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equi 1589 053038 05/04 AP 05/13/04 0000000 FARNUMS GENUINE PA VEHICLE/EQUIPMENT PARTS 1574 053095 05/04 AP 05/12/04 0000000 VEHICLE/EQUIPMENT PARTS 1589 052498 05/04 AP 05/12/04 0000000 VEHICLE/EQUIPMENT PARTS 1589 053039 05/04 AP 05/12/04 0000000 VEHICLE/EQUIPMENT PARTS 1589 053112 05/04 AP 05/12/04 0000000 VEHICLE/EQUIPMENT PARTS 1574 053052 05/04 AP 05/11/04 0187389 VEHICLE/EQUIPMENT PARTS 1589 052615 05/04 AP 05/11/04 0000000 VEHICLE/EQUIPMENT PARTS Equip Supplies / 0187447 MAPLE LUBES 0187465 LUBES 0187426 LUBES 0187440 160,000 .00 1,220.94- 2,063.46- 40.00- 86.40- 46.00- 44.00- 591.60- 160,000 4,092.40- 95,000 267.68- 6.54- 55.29- 257.36- 349.28- 517.44- 46.62- 11.21- 493.75 758.98 153.60 48.93 7,547.66 40,000.00 40,496.72 1,220.94 119,503.28 2,063.46 40.00 86.40 46.00 44.00 591.60 4,092.40 160,000.00 35,397.23 6.54 59,870.45 55.29 257.36 349.28 517.44 46.62 11.21