05-17-2004 - Laserfiche WebLink

PREPARED 05/14/2004, 10:50:37 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 34 ACCOUNTING PERIOD OS/2004 GROUP NBR ----TRANSACTION---- CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ CURRENT BALANCE PO NBR ACCTG PER. DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE TRANSACTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 County Road & Bridge 211-4001-431.63-02 Vehicles & Equip Supplies / vehicle/Equipment 1554 052940 05/04 AP 05/10/04 0187477 OK TIRE STORE VEHICLE/EQUIPMENT PARTS 1554 052941 05/04 AP 05/10/04 0187377 VEHICLE/EQUIPMENT PARTS 1574 052412 05/04 AP 05/10/04 0187415 VEHICLE/EQUIPMENT PARTS 1574 052942 05/04 AP 05/10/04 0187388 VEHICLE/EQUIPMENT PARTS 1554 052940 05/04 AP 05/07/04 0187477 VEHICLE/EQUIPMENT PARTS 1529 052873 05/04 AP 05/06/04 0187477 VEHICLE/EQUIPMENT PARTS 1529 052918 05/04 AP 05/06/04 0187451 VEHICLE/EQUIPMENT PARTS 1554 052877 05/04 AP 05/06/04 0187415 VEHICLE/EQUIPMENT PARTS 1554 052933 05/04 AP 05/06/04 0187329 VEHICLE/EQUIPMENT PARTS 1554 052933 05/04 AP 05/06/04 0187329 POSTAGE, S & H 1554 052939 05/04 AP 05/06/04 0187470 VEHICLE/EQUIPMENT PARTS 1574 052919 05/04 AP 05/06/04 0187415 VEHICLE/EQUIPMENT PARTS 1529 051790 05/04 AP 05/05/04 0187423 VEHICLE/EQUIPMENT PARTS 1529 052870 05/04 AP 05/05/04 0187341 VEHICLE/EQUIPMENT PARTS 1529 052870 05/04 AP 05/05/04 0187341 SHOP SUPPLIES 1529 052872 05/04 AP 05/05/04 0187389 VEHICLE/EQUIPMENT PARTS 1529 052881 05/04 AP 05/05/04 0187332 VEHICLE/EQUIPMENT PARTS 1529 052883 05/04 AP 05/05/04 0187451 VEHICLE/EQUIPMENT PARTS 1529 052896 05/04 AP 05/05/04 0187451 VEHICLE/EQUIPMENT PARTS 1554 052000 05/04 AP 05/05/04 0187378 VEHICLE/EQUIPMENT PARTS 1554 052884 05/04 AP 05/05/04 0187486 VEHICLE/EQUIPMENT PARTS 1554 052966 05/04 AP 05/05/04 0187490 VEHICLE/EQUIPMENT PARTS 1574 053036 05/04 AP 05/05/04 0187456 TELECOMMUNICATION & RADIO 1529 052864 05/04 AP 05/04/04 0187477 VEHICLE/EQUIPMENT PARTS 1529 052871 05/04 AP 05/04/04 0187472 EVERSON CO., H.E. HORVICK MANUFACTUR FARM PLAN OK TIRE STORE OK TIRE STORE MENARDS HORVICK MANUFACTUR BALDWIN SUPPLY COM BALDWIN SUPPLY COM NORTHERN STATES SU HORVICK MANUFACTUR J W AUTO PARTS BUTLER MACHINERY BUTLER MACHINERY FARNUMS GENUINE PA BEARINGS & DRIVES MENARDS MENARDS EXIDE CORPORATION PIONEER RIM & WHEE POWER PLAN MID-STATES WIRELES OK TIRE STORE NORTHWEST TRUCK & Parts continued 16.00- 6.96- 8.65- 13.31- 311.04- 60.00- 18.99- 18.45- 85.12- 14.67- 31.57- 138.95- 16.99- 25 ;41- 165.00- 32.69- 45.51- 13.65- 6.94 - 56.40- 45.82- 264.55 625.00- 1,011.22- 23.10- 16.00 6.96 8.65 13.31 311.04 60.00 18.99 18.45 85.12 14.67 31.57 138.95 16.99 25.41 165.00 32.69 45.51 13.65 6.94 56.40 45.82 264.55- 625.00 1,011.22 23.10