09-07-2004
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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 37 <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 232 Vector Control <br />232-4004-442.53-01 Communications / Telephone/Radio <br />2757 08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-07/06-08/05/04 <br />08/04 AP 08/23/04 0190317 <br />CELL PHONE-07/06-08/05/04 <br /> <br />2757 <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-04 Supplies / Field Work <br />2837 055011 08/04 AP 08/24/04 0190535 <br />MAINTENANCE/CONTRACTED <br />2837 054838 08/04 AP 08/18/04 0190515 <br />SHOP SUPPLIES <br />2837 054839 08/04 AP 08/18/04 0190404 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />CELLULAR ONE <br /> <br />Supplies <br />MOEN PORTABLE TOIL <br /> <br />LOWE'S BUSINESS AC <br /> <br />BERG AUTO SUPPLY, <br /> <br />232-4004-442.74-04 Equipment / Field Equipment-Spraying <br />2837 054926 08/04 AP 08/18/04 0190390 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />233-1001-451.47-01 Maintenance / General <br />2823 08/04 AP 08/30/04 0190491 <br />SWITCH <br />08/04 AP 08/30/04 0190491 <br />CREDIT <br />08/04 AP 08/24/04 0190520 <br />REPAIR ELEC AT BREWER LAK <br />08/04 AP 08/23/04 0190491 <br />INSTALLED SEAT SWITCH, <br /> <br />2823 <br /> <br />2766 <br /> <br />2766 <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance <br />HUNTER EQUIPMENT I <br /> <br />HUNTER EQUIPMENT I <br /> <br />MADSEN, DAVID <br /> <br />1,703 <br /> <br />1,703 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />95,000 <br /> <br />95,000 <br /> <br />100,703 <br /> <br />5,000 <br /> <br />HUNTER EQUIPMENT I <br />FUEL FILETER,ADJ BRAKE SW <br /> <br />5,000 <br /> <br />233-1001-451.81-10 Other Expenses / County Park Projects <br />2757 08/04 AP 08/23/04 0190324 NASETH CONSTRUCTIO <br />CONSTRUCTlm' - BREWER LAKE <br />PROJECT#: PRKO01 <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br />38,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />600.00- <br /> <br />3.97- <br /> <br />59.90- <br /> <br />663.87- <br /> <br />.00 <br />16 .54- <br /> <br />16 . 54- <br /> <br />680.41- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />422.15 <br />123.21 <br /> <br />1,280.85 <br /> <br />51.86 <br /> <br />175.07 <br /> <br />1,527.93 <br /> <br />5,968.65 <br />600.00 <br /> <br />1,968.65- <br /> <br />3.97 <br /> <br />59.90 <br /> <br />663.87 <br /> <br />4,000,00 <br /> <br />96,968.77 <br />16.54 <br /> <br />1,968.77- <br /> <br />16.54 <br /> <br />95,000.00 <br /> <br />855.48 <br /> <br />100,527.93 <br /> <br />2,709.55 <br />79.00 <br /> <br />2,290.45 <br /> <br />46.81- <br /> <br />75.00 <br /> <br />107.36 <br /> <br />214.55 <br /> <br />4,785.45 <br /> <br />53,164.01 <br />31,399.33 <br /> <br />15,164.01- <br /> <br />31,399.33 <br /> <br />6,600.67 <br />
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