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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <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 />ACCOUNT TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-35 Supplies / Bridge & Culvert Supplies <br /> <br />211-4001-431.63-01 Vehicles & Equip Supplies / Gas, Fuel an <br />2149 053945 06/04 AP 06/23/04 0188962 DCJ OIL, INC <br />HIGHWAY SUPPLIES <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / <br />2149 053954 06/04 AP 06/28/04 0188974 FARGO <br />VEHICLE/EQUIPMENT PARTS <br />2149 053942 06/04 AP 06/25/04 0188936 <br />VEHICLE/EQUIPMENT PARTS <br />2149 053942 06/04 AP 06/25/04 0188936 <br />POSTAGE, S & H <br />2149 053864 06/04 AP 06/24/04 0188961 <br />VEHICLE/EQUIPMENT PARTS <br />2149 053916 06/04 AP 06/24/04 0189058 <br />VEHICLE/EQUIPMENT PARTS <br />2149 053947 06/04 AP 06/24/04 0189003 <br />VEHICLE/EQUIPMENT PARTS <br />2091 053886 06/04 AP 06/23/04 0188975 <br />VEHICLE/EQUIPMENT PARTS <br />2149 053949 06/04 AP 06/23/04 0188975 <br />VEHICLE/EQUIPMENT PARTS <br />2149 053951 06/04 AP 06/23/04 0189015 <br />VEHICLE/EQUIPMENT PARTS <br />2149 054015 06/04 AP 06/23/04 0188961 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />Vehicle/Equi <br />TIRE SERVICE <br /> <br />BALDWIN SUPPLY COM <br /> <br />BALDWIN SUPPLY COM <br /> <br />DAN'S OIL & SERVIC <br /> <br />TOPLINE TRUCK ASSE <br /> <br />LUTHER FAMILY FORD <br /> <br />FARGO TRAILER CENT <br /> <br />FARGO TRAILER CENT <br /> <br />NELSON INTERNATION <br /> <br />DAN'S OIL & SERVIC <br /> <br />211-4001-431.74-01 Equipment / Computer Equipment <br />2101 052602 06/04 AP 06/25/04 0189010 ND ASSOCIATION OF <br />PC/VGA ADAPTER,POWER CORD <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />52,000 <br /> <br />160,000 <br /> <br />160,000 <br /> <br />95,000 <br /> <br />95,000 <br /> <br />7,850 <br /> <br />7,850 <br /> <br />1,598,500 <br /> <br />continued <br /> <br />393.13- <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />.00 <br />186.02- <br /> <br />111.48- <br /> <br />46.09- <br /> <br />4.00- <br /> <br />49.00- <br /> <br />101.08- <br /> <br />33.76- <br /> <br />16.60- <br /> <br />27.09- <br /> <br />15.00- <br /> <br />590.12- <br /> <br />.00 <br />45.82- <br /> <br />45.82- <br /> <br />37,073.76- <br /> <br />393.13 <br /> <br />70,241.92 <br />45.00 <br /> <br />45.00 <br /> <br />54,027.46 <br />186.02 <br /> <br />111.48 <br /> <br />46.09 <br /> <br />4.00 <br /> <br />49.00 <br /> <br />101.08 <br /> <br />33.76 <br /> <br />16.60 <br /> <br />27.09 <br /> <br />15.00 <br /> <br />590.12 <br /> <br />4,838.12 <br />45.82 <br /> <br />45.82 <br /> <br />37,073.76 <br /> <br />52,000.00 <br /> <br />89,758.08 <br /> <br />160,000.00 <br /> <br />40,972.54 <br /> <br />95,000.00 <br /> <br />3,011.88 <br /> <br />7,850.00 <br /> <br />1,598,500.00 <br />