06-07-2004
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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 35 <br />ACCOUNTING PERIOD 06/2004 <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 />1781 053317 05/04 AP OS/26/04 0187832 <br />VEHICLE/EQUIPMENT PARTS <br />1781 053319 05/04 AP OS/26/04 0187906 <br />VEHICLE/EQUIPMENT PARTS <br />1781 053319 05/04 AP OS/26/04 0187906 <br />POSTAGE, S & H <br />1824 053323 06/04 AP OS/26/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053258 05/04 AP OS/25/04 0187779 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053258 05/04 AP OS/25/04 0187779 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053260 05/04 AP OS/25/04 0187954 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053261 05/04 AP OS/25/04 0187832 <br />VEHICLE/EQUIPMENT PARTS <br />1781 053322 05/04 AP OS/25/04 0187892 <br />VEHICLE/EQUIPMENT PARTS <br />1781 053366 05/04 AP OS/25/04 0187882 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053175 05/04 AP OS/24/04 0187882 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053253 05/04 AP OS/24/04 0187835 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053256 05/04 AP OS/24/04 0187807 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053280 05/04 AP OS/24/04 0187806 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053283 05/04 AP OS/24/04 0187745 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053175 05/04 AP OS/21/04 0187882 <br />VEHICLE/EQUIPMENT PARTS <br />1824 053176 06/04 AP OS/21/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053173 05/04 AP OS/20/04 0187834 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053178 05/04 AP OS/20/04 0187809 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053257 05/04 AP OS/20/04 0187855 <br />VEHICLE/EQUIPMENT PARTS <br />1677 053139 05/04 AP 05/19/04 0187809 <br />VEHICLE/EQUIPMENT PARTS <br />1677 053140 05/04 AP 05/19/04 0187853 <br />VEHICLE/EQUIPMENT PARTS <br />1706 053235 05/04 AP 05/19/04 0187944 <br />VEHICLE/EQUIPMENT PARTS <br />1677 053135 05/04 AP 05/18/04 0187892 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />INTERSTATE BATTERI <br /> <br />POWER PLAN <br /> <br />POWER PLAN <br /> <br />INTERSTATE COMPANI <br /> <br />CUMMINS NPOWER, LL <br /> <br />CUMMINS NPOWER, LL <br /> <br />WALLWORK TRUCK CEN <br /> <br />INTERSTATE BATTER I <br /> <br />NORTHWEST TRUCK & <br /> <br />NELSON INTERNATION <br /> <br />NELSON INTERNATION <br /> <br />J W AUTO PARTS <br /> <br />FARGO TRAILER CENT <br /> <br />FARGO TIRE SERVICE <br /> <br />BEARINGS & DRIVES <br /> <br />NELSON INTERNATION <br /> <br />PIONEER RIM & WHEE <br /> <br />INTERSTATE COMPANI <br /> <br />FARNUMS GENUINE PA <br /> <br />MAC'S INC <br /> <br />FARNUMS GENUINE PA <br /> <br />LUTHER FAMILY FORD <br /> <br />SWANSTON EQUIPMENT <br /> <br />NORTHWEST TRUCK & <br /> <br />Parts <br /> <br />continued <br /> <br />132.94- <br /> <br />197.58- <br /> <br />9.63- <br /> <br />518.54- <br /> <br />109.54- <br /> <br />66.32 <br /> <br />18.00- <br /> <br />27.97- <br /> <br />29.83- <br /> <br />50.22 <br /> <br />33.30- <br /> <br />21.91- <br /> <br />24.80- <br /> <br />9.00- <br /> <br />46.41- <br /> <br />24.97- <br /> <br />32.77- <br /> <br />84.72- <br /> <br />44.49- <br /> <br />24.98- <br /> <br />235.37- <br /> <br />58.78- <br /> <br />51.16- <br /> <br />29.83- <br /> <br />132.94 <br /> <br />197.58 <br /> <br />9.63 <br /> <br />518.54 <br /> <br />109.54 <br /> <br />66.32- <br /> <br />18.00 <br /> <br />27.97 <br /> <br />29.83 <br /> <br />50.22- <br /> <br />33.30 <br /> <br />21.91 <br /> <br />24.80 <br /> <br />9.00 <br /> <br />46.41 <br /> <br />24.97 <br /> <br />32.77 <br /> <br />84.72 <br /> <br />44.49 <br /> <br />24.98 <br /> <br />235.37 <br /> <br />58.78 <br /> <br />51.16 <br /> <br />29.83 <br />
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