07-19-2004 - Laserfiche WebLink

PREPARED 07/16/2004, 9:16:04 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 43 ACCOUNTING PERIOD 07/2004 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 Parts 2282 054162 07/04 AP 07/08/04 0189400 NORTHERN TRUCK EQU POSTAGE, S & H 2228 054101 07/04 AP 07/07/04 0189232 VEHICLE/EQUIPMENT PARTS 2248 054146 07/04 AP 07/07/04 0189299 VEHICLE/EQUIPMENT PARTS 2248 054148 07/04 AP 07/07/04 0189404 VEHICLE/EQUIPMENT PARTS 2248 054151 07/04 AP 07/07/04 0189258 VEHICLE/EQUIPMENT PARTS 2228 054087 07/04 AP 07/06/04 0189280 VEHICLE/EQUIPMENT PARTS 2228 054091 07/04 AP 07/06/04 0189299 VEHICLE/EQUIPMENT PARTS 2228 054092 07/04 AP 07/06/04 0189460 VEHICLE/EQUIPMENT PARTS 2248 054152 07/04 AP 07/06/04 0189391 VEHICLE/EQUIPMENT PARTS 2248 054157 07/04 AP 07/02/04 0189473 VEHICLE/EQUIPMENT PARTS 2204 053955 07/04 AP 07/01/04 0189391 VEHICLE/EQUIPMENT PARTS 2228 054058 07/04 AP 07/01/04 0189414 VEHICLE/EQUIPMENT PARTS 2228 054060 07/04 AP 07/01/04 0189404 VEHICLE/EQUIPMENT PARTS 2228 054060 07/04 AP 07/01/04 0189404 VEHICLE/EQUIPMENT PARTS 2248 054059 07/04 AP 07/01/04 0189302 VEHICLE/EQUIPMENT PARTS 2192 053957 07/04 AP 06/30/04 0189404 VEHICLE/EQUIPMENT PARTS 2192 053958 07/04 AP 06/30/04 0189304 VEHICLE/EQUIPMENT PARTS 2192 054055 07/04 AP 06/30/04 0189391 VEHICLE/EQUIPMENT PARTS 2192 054056 07/04 AP 06/30/04 0189473 VEHICLE/EQUIPMENT PARTS 2192 054057 07/04 AP 06/30/04 0189307 VEHICLE/EQUIPMENT PARTS 2205 054049 07/04 AP 06/30/04 0189460 VEHICLE/EQUIPMENT PARTS 2192 053953 07/04 AP 06/29/04 0189292 VEHICLE/EQUIPMENT PARTS 2205 053955 07/04 AP 06/29/04 0189391 VEHICLE/EQUIPMENT PARTS 2205 053955 07/04 AP 06/29/04 0189391 VEHICLE/EQUIPMENT PARTS 2205 054009 07/04 AP 06/28/04 0189232 BAUER BUILT FARGO IRON & METAL OK TIRE STORE CATCO PARTS SERVIC DAN'S OIL & SERVIC FARGO IRON & METAL SWANSTON EQUIPMENT NELSON INTERNATION UESCO WAREHOUSE, I NELSON INTERNATION POWER PLAN OK TIRE STORE OK TIRE STORE FARGO TANK & STEEL OK TIRE STORE FARGO TRAILER CENT NELSON INTERNATION UESCO WAREHOUSE, I FARNUMS GENUINE PA SWANSTON EQUIPMENT EXIDE CORPORATION NELSON INTERNATION NELSON INTERNATION BAUER BUILT continued 54.73- 5.00- 20,00- 177.99- 63.57- 8.00- 63.50- 123.31- 159.92- 16.08- 269,29- 74.23- 253.98- 16.00- 25,40- 288.98- 77.69- 14,37- 10,56- 16.53- 36.13- 95.88- 9,97- 47,07- 13,00- 54,73 5.00 20.00 177.99 63,57 8.00 63.50 123.31 159,92 16.08 269.29 74.23 253.98 16,00 25,40 288,98 77,69 14,37 10,56 16.53 36.13 95.88 9,97 47.07 13,00