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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />------------------ ----- ----------------------------------------------------------------------------------------------------------- <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies continued <br />2569 054652 08/04 AP 08/02/04 0189979 ACME ELECTRIC/TOOL 4.70- 4.70 <br /> SHOP SUPPLIES <br />2569 054661 08/04 AP 08/02/04 0190038 DACOTAH PAPER CO 87.50- 87.50 <br /> SHOP SUPPLIES <br />2549 054441 08/04 AP 07í27/04 0190039 DAKOTA HOSE & EQUI 9.96- 9.96 <br /> SHOP SUPPLIES <br /> WORK ORDER: WFOO02276 JOB ORDER: 004 <br />2569 054442 08/04 AP 07/27/04 0190141 NORTHERN ENGINE & 18.15- 18.15 <br /> SHOP SUPPLIES <br /> WORK ORDER: WFOO02276 JOB ORDER: 004 <br />2668 054863 08/04 AP 07/27/04 0000000 5 AND 10 120.00- 120.00 <br /> SHOP SUPPLIES <br />2668 054863 08/04 AP 07/27/04 0000000 5 AND 10 5.00- 5.00 <br /> POSTAGE, S & H <br /> ACCOUNT TOTAL 31,500 557.92- 557.92 31,500.00 <br />211-4001-431.61-32 Supplies / Highway Repair Supplies 100,000 .00 161,233.45 61,233.45- <br />2634 054780 08/04 AP 08/06/04 0190005 BORDER STATES PAVI 30,607.60- 30,607.60 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1736 JOB ORDER: 054 <br />2634 054778 08/04 AP 08/03/04 0190104 KOCH MATERIALS COM 207.55- 207.55 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1674 JOB ORDER: 054 <br />2634 054778 08/04 AP 08/03/04 0190104 KOCH MATERIALS COM 600.00- 600.00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1736 JOB ORDER: 054 <br />2634 054778 08/04 AP 08/03/04 0190104 KOCH MATERIALS COM 100.00- 100.00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1745 JOB ORDER: 054 <br />2634 054778 08/04 AP 08/03/04 0190104 KOCH MATERIALS COM 100.00- 100.00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1809 JOB ORDER: 054 <br />2634 054778 08/04 AP 08/03/04 0190104 KOCH MATERIALS COM 100.00- 100.00 <br /> HIGHWAY SUPPL,IES <br /> WORK ORDER: WFOOO1862 JOB ORDER: 054 <br />2634 054778 08/04 AP 08/03/04 0190104 KOCH MATERIALS COM 100.00- 100.00 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1866 JOB ORDER: 054 <br />2569 054662 08/04 AP 07/31/04 0190005 BORDER STATES PAVI 31,753.31- 31,753.31 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOOl736 JOB ORDER: 054 <br />2634 054770 08/04 AP 07/30/04 0190142 NORTHERN IMPROVEME 153.72- 153.72 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1695 JOB ORDER: 054 <br />2634 054770 08/04 AP 07/30/04 0190142 NORTHERN IMPROVEME 152.88- 152.88 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1736 JOB ORDER: 054 <br />