Laserfiche WebLink
<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 35 <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 />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment <br />VEHICLE/EQUIPMENT PARTS <br />1529 052341 05/04 AP 05/03/04 0187451 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052865 05/04 AP 05/03/04 0187490 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052868 05/04 AP 05/03/04 0187385 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052935 05/04 AP 05/03/04 0187348 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052935 05/04 AP 05/03!04 0187348 <br />POSTAGE, S & H <br />1529 052874 05/04 AP 04/30/04 0187468 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052864 05/04 AP 04/29/04 0187477 <br />VÈHICLE/EQUIPMENT PARTS <br />1529 052865 05/04 AP 04/29/04 0187490 <br />VEHICLE/EQUIPMENT PARi'S <br />1529 052868 05/04 AP 04/29/04 0187385 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052868 05/04 AP 04/29/04 0187385 <br />VEHICLE/EQUIPMENT PARTS <br />1589 052770 05/04 AP 04/28/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052875 05/04 AP 04/27/04 0187389 <br />SHOP SUPPLIES <br />1529 052875 05/04 AP 04/27/04 0187389 <br />SHOP SUPPLIES <br />1485 052616 05/04 AP 04/22/04 0187546 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052870 05/04 AP 04/21/04 0187341 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 212 10 Mill Road <br />212-4001-431.33-01 Professional Services <br />1529 052922 05/04 AP 04/30/04 0187543 <br />PROFESSIONAL SERVICE <br />CB0401 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />MENARDS <br /> <br />POWER PLAN <br /> <br />FARGO TRAILER CENT <br /> <br />CATCO PARTS SERVIC <br /> <br />CATCO PARTS SERVIC <br /> <br />NORTHERN ENGINE & <br /> <br />OK TIRE STORE <br /> <br />POWER PLAN <br /> <br />FARGO TRAILER CENT <br /> <br />FARGO TRAILER CENT <br /> <br />CATCO PARTS SERVIC <br /> <br />FARNUMS GENUINE PA <br /> <br />FARNUMS GENUINE PA <br /> <br />WINGFOOT COMMERCIA <br /> <br />BUTLER MACHINERY <br /> <br />/ Engineering <br />WIDSETH SMITH NOLT <br /> <br />WORK ORDER: <br /> <br />212-4001-431.45-50 Contract Repairs & Maint / Bridge Constr <br />1479 052851 05/04 AP 04/30/04 0187461 ND DEPT OF TRANS PO <br /> <br />Parts <br /> <br />95,000 <br /> <br />1,657,050 <br /> <br />200,000 <br /> <br />WFOO03699 <br /> <br />200,000 <br /> <br />950,000 <br /> <br />continued <br /> <br />5.07- <br /> <br />264.55- <br /> <br />450.96- <br /> <br />63.57- <br /> <br />7.99- <br /> <br />22.30- <br /> <br />462.82- <br /> <br />11.90- <br /> <br />441.32- <br /> <br />11 . 92- <br /> <br />238.36- <br /> <br />54.51 <br /> <br />2.66 <br /> <br />767.38- <br /> <br />450.00- <br /> <br />6,911.60- <br /> <br />81,836.26- <br /> <br />.00 <br />40,928.00- <br /> <br />JOB ORDER: <br /> <br />018 <br /> <br />40,928.00- <br /> <br />.00 <br />3,626.71- <br /> <br />5.07 <br /> <br />264.55 <br /> <br />450.96 <br /> <br />63.57 <br /> <br />7.99 <br /> <br />22.30 <br /> <br />462.82 <br /> <br />11.90 <br /> <br />441.32 <br /> <br />11.92 <br /> <br />238.36 <br /> <br />54.51- <br /> <br />2.66- <br /> <br />767.38 <br /> <br />450.00 <br /> <br />6,911.60 <br /> <br />81,836.26 <br /> <br />110,531.70 <br />40,928.00 <br /> <br />40,928.00 <br /> <br />5,844.63 <br />3,626.71 <br /> <br />95,000.00 <br /> <br />1,657,050.00 <br /> <br />89,468.30 <br /> <br />200,000.00 <br /> <br />944,155.37 <br />