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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 39 <br />ACCOUNTING PERIOD 08/2004 <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 231 Weed Control <br />231-4003-462.61-01 Supplies / General Office Supplies <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-04 Supplies / Field Work Supplies <br />2548 054629 08/04 AP 08/02/04 0190168 SAM'S CLUB/GECF <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-22 Supplies / Chemicals <br />2618 08/04 AP 08/09/04 0189525 <br />CORRECTION WRONG ACCT <br />08/04 AP 08/09/04 0189365 <br />CORRECTION WRONG ACCT <br />08/04 AP 08/09/04 0190195 <br />CORRECTION WRONG ACCT <br />08/04 AP 08/03/04 0190195 <br />CHEMICALS <br /> <br />2618 <br /> <br />2618 <br /> <br />2554 <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.63-02 Vehicles / Routine <br />2675 08/04 AP 08/12/04 0190062 <br />USED WRANGLER GSA <br />08/04 AP 08/12/04 0190062 <br />VEHICLE/EQUIPMENT PARTS <br />08/04 AP 08/12/04 0190220 <br />VEHICLE/EQUIPMENT PARTS <br />08/04 AP 08/09/04 0190062 <br />USED WRANGLER GSA <br />08/04 AP 08/09/04 0190037 <br />SERV CALL,REKEY,DUP KEY <br />2634 054825 08/04 AP 08/06/04 0190062 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />2675 <br /> <br />2676 <br /> <br />2620 <br /> <br />2620 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />WALKER'S LAWNCARE <br /> <br />LOWER SHEYENNE PUR <br /> <br />WALKER'S LAWN CARE <br /> <br />WALKER'S LAWN CARE <br /> <br />Maintenance <br /> <br />FARGO TIRE SERVICE <br /> <br /> <br />FARGO TIRE SERVICE <br /> <br /> <br />FARGO TIRE SERVICE <br /> <br /> <br />FARGO TIRE SERVICE <br /> <br />CURT'S LOCK & KEY <br /> <br />FARGO TIRE SERVICE <br /> <br />1,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />85,000 <br /> <br />85,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />99,803 <br /> <br />continued <br /> <br />150.00- <br /> <br />.00 <br />24.75- <br /> <br />24.75- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />40.00- <br /> <br />40.00- <br /> <br />214.75- <br /> <br />150.00 <br /> <br />824.69 <br />24.75 <br /> <br />24.75 <br /> <br />.00 <br />2,451.00- <br /> <br />2,500.00- <br /> <br />7,116.00- <br /> <br />7,116.00 <br /> <br />4,951.00- <br /> <br />2,532.69 <br />40.00- <br /> <br />40.00- <br /> <br />40.00 <br /> <br />40.00 <br /> <br />71.15 <br /> <br />40.00 <br /> <br />111.15 <br /> <br />19,862.05 <br /> <br />1,000.00 <br /> <br />3,175.31 <br /> <br />4,000.00 <br /> <br />85,000.00 <br /> <br />89,951.00 <br /> <br />5,467.31 <br /> <br />7,928.85 <br /> <br />80,155.70 <br />