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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />211-4001-431.61-30 Supplies / Shop and Buildng Supplies <br />SHOP SUPPLIES <br />1758 053336 05/04 AP OS/26/04 0187780 <br />SHOP SUPPLIES <br />1781 053318 05/04 AP OS/26/04 0187738 <br />SHOP SUPPLIES <br />1781 053321 05/04 AP OS/26/04 0187860 <br />SHOP SUPPLIES <br />1758 053312 05/04 AP OS/25/04 0187941 <br />EQUIPMENT, SHOP <br />1781 053413 05/04 AP OS/25/04 0187764 <br />SHOP SUPPLIES <br />1758 053259 05/04 AP OS/24/04 0187821 <br />EQUIPMENT, SHOP <br />1758 053289 05/04 AP OS/24/04 0187881 <br />MEDICAL SUPPLIES <br />1758 053314 05/04 AP OS/24/04 0187742 <br />SHOP SUPPLIES <br />1781 053282 05/04 AP OS/24/04 0187821 <br />EQUIPMENT, SHOP <br />1758 053141 05/04 AP OS/21/04 0187889 <br />SHOP SUPPLIES <br />1758 053174 05/04 AP OS/20/04 0187898 <br />SHOP SUPPLIES <br />1758 053190 05/04 AP OS/20/04 0187821 <br />EQUIPMENT, SHOP <br />1758 053295 05/04 AP OS/20/04 0187764 <br />SHOP SUPPLIES <br />1781 053186 05/04 AP OS/20/04 0187785 <br />SHOP SUPPLIES <br />1706 053153 05/04 AP 05/19/04 0187781 <br />SHOP SUPPLIES <br />1677 053138 05/04 AP 05/18/04 0187803 <br />SHOP SUPPLIES <br />1781 053179 05/04 AP 05/18/04 0187891 <br />SHOP SUPPLIES <br />1633 053126 05/04 AP 05/17/04 0187780 <br />OFFICE SUPPLIES, GENERAL <br />1644 053040 05/04 AP 05/17/04 0187855 <br />SHOP SUPPLIES <br />1644 053133 05/04 AP 05/17/04 0187793 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />CURT'S LOCK & KEY <br /> <br />ACME ELECTRIC/TOOL <br /> <br />MENARDS <br /> <br />SNAP-ON INCORPORAT <br /> <br />CASSELTON HARDWARE <br /> <br />HARBOR FREIGHT TOO <br /> <br />NELCO, INC. <br /> <br />AUTO WASTE RECLAIM <br /> <br />HARBOR FREIGHT TOO <br /> <br />NORTHERN ENGINE & <br /> <br />OSTROMS HARDWARE H <br /> <br />HARBOR FREIGHT TOO <br /> <br />CASSELTON HARDWARE <br /> <br />DCJ OIL, INC <br /> <br />DACOTAH PAPER CO <br /> <br />FARGO IRON & METAL <br /> <br />NORTHERN STATES SU <br /> <br />CURT'S LOCK & KEY <br /> <br />MAC'S INC <br /> <br />EVERSON CO., H.E. <br /> <br />211-4001-431.61-32 Supplies / Highway Repair Supplies <br />1803 053423 06/04 AP OS/26/04 0187986 AGGREGATE INDUSTRI <br />HIGHWAY SUPPLIES <br /> <br />WORK ORDER: <br /> <br />31,500 <br /> <br />100,000 <br /> <br />WFOOO1694 <br /> <br />continued <br /> <br />7.25- <br /> <br />32.47- <br /> <br />32.34- <br /> <br />8.10- <br /> <br />20.63- <br /> <br />109.97- <br /> <br />19.90- <br /> <br />36.00- <br /> <br />67.97- <br /> <br />91.37- <br /> <br />17.95- <br /> <br />27.99- <br /> <br />3.24- <br /> <br />17.50- <br /> <br />56.18- <br /> <br />40.95- <br /> <br />40.00- <br /> <br />29.00- <br /> <br />8.00- <br /> <br />10.50- <br /> <br />783.03- <br /> <br />.00 <br />920.16- <br /> <br />JOB ORDER: <br /> <br />094 <br /> <br />7.25 <br /> <br />32.47 <br /> <br />32.34 <br /> <br />8.10 <br /> <br />20.63 <br /> <br />109.97 <br /> <br />19.90 <br /> <br />36.00 <br /> <br />67.97 <br /> <br />91. 37 <br /> <br />17.95 <br /> <br />27.99 <br /> <br />3.24 <br /> <br />17.50 <br /> <br />56.18 <br /> <br />40.95 <br /> <br />40.00 <br /> <br />29.00 <br /> <br />8.00 <br /> <br />10.50 <br /> <br />783.03 <br /> <br />31,500.00 <br /> <br />8,706.75 <br />920.16 <br /> <br />91,293.25 <br />