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<br />PREPARED 09/17/2004, 8:24:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431,61-30 Supplies / <br />SHOP SUPPLIES <br />09/04 AP 09/13/04 <br />EQUIPMENT, SHOP <br />3046 055309 09/04 AP 09/10/04 <br />SHOP SUPPLIES <br />3046 055297 09/04 AP 09/09/04 <br />SHOP SUPPLIES <br />3046 055313 09/04 AP 09/09/04 <br />HIGHWAY SUPPLIES <br /> <br />3015 <br /> <br />2991 055253 09/04 AP 09/08/04 <br />SHOP SUPPLIES <br />2991 055250 09/04 AP 09/07/04 <br />SHOP SUPPLIES <br />3046 055454 09/04 AP 09/03/04 <br />EQUIPMENT, SHOP <br />2991 055208 09/04 AP 09/02/04 <br />SHOP SUPPLIES <br />2991 055251 09/04 AP 09/02/04 <br />SHOP SUPPLIES <br />2920 055186 09/04 AP 09/01/04 <br />SHOP SUPPLIES <br />2920 055187 09/04 AP 09/01/04 <br />SHOP SUPPLIES <br />2991 055248 09/04 AP 09/01/04 <br />SHOP SUPPLIES <br />2897 055201 09/04 AP 08/31/04 <br />SHOP SUPPLIES <br />2969 054602 09/04 AP 08/31/04 <br />SHOP SUPPLIES <br /> <br />0190589 <br /> <br />Shop and Buildng Supplies <br /> <br />ROCKMOUNT/NASSAU <br /> <br />0190876 <br /> <br />0191018 <br /> <br />0190998 <br /> <br />0190871 <br /> <br />0190881 <br /> <br />0000000 <br /> <br />0190979 <br /> <br />0190987 <br /> <br />0190959 <br /> <br />0190994 <br /> <br />0190959 <br /> <br />0190921 <br /> <br />0190890 <br /> <br />ACCOUNT TOTAL <br /> <br />AUTO WASTE RECLAIM <br /> <br />OSTROMS HARDWARE H <br /> <br />MENARDS <br /> <br />WORK ORDER: <br />AMERICAN WELDING S <br /> <br />BERG AUTO SUPPLY, <br /> <br />FASTENAL COMPANY <br /> <br />J W AUTO PARTS <br /> <br />LILEKS OIL CO <br /> <br />GRAYBAR ELECTRIC C <br /> <br />MAC'S INC <br /> <br />GRAYBAR ELECTRIC C <br /> <br />DACOTAH PAPER CO <br /> <br />BROWN & SAENGER <br /> <br />211-4001-431,61-32 Supplies / Highway Repair Supplies <br />3046 055447 09/04 AP 09/13/04 0190867 AGGREGATE INDUSTRI <br />HIGHWAY SUPPLIES <br /> <br />3065 055376 09/04 AP 09/13/04 0000000 <br />HIGHWAY SUPPLIES <br /> <br />3046 055448 09/04 AP 09/10/04 0190886 <br />HIGHWAY SUPPLIES <br /> <br />3046 055315 09/04 AP 09/08/04 0190867 <br />HIGHWAY SUPPLIES <br /> <br />2991 055192 09/04 AP 09/01/04 0190866 <br />HIGHWAY SUPPLIES <br /> <br />WORK ORDER: <br />AGASSIZ SEED & SUP <br /> <br />WORK ORDER: <br />BORDER STATES PAVI <br /> <br />WORK ORDER: <br />AGGREGATE INDUSTRI <br /> <br />WORK ORDER: <br />AGASSIZ SEED & SUP <br /> <br />WFOOO1736 <br /> <br />31,500 <br /> <br />100,000 <br /> <br />WFOOO1688 <br /> <br />WFOOO1688 <br /> <br />WFOOO1862 <br /> <br />WFOOO1688 <br /> <br />continued <br /> <br />32.40- <br /> <br />22,99- <br /> <br />16.02- <br /> <br />JOB ORDER: <br /> <br />054 <br />57,20- <br /> <br />5.59- <br /> <br />89.00- <br /> <br />9.98- <br /> <br />56.00- <br /> <br />94,40- <br /> <br />29.69- <br /> <br />94.40- <br /> <br />43,75- <br /> <br />249.60- <br /> <br />839,84- <br /> <br />.00 <br /> <br />5,797,18- <br /> <br />JOB ORDER: 094 <br />250.00- <br /> <br />JOB ORDER: 047 <br />1,195,36- <br /> <br />JOB ORDER: 063 <br />5,058.41- <br /> <br />JOB ORDER: 094 <br />250,00- <br /> <br />272,23- <br /> <br />32,40 <br /> <br />22,99 <br /> <br />16,02 <br /> <br />57.20 <br /> <br />5,59 <br /> <br />89,00 <br /> <br />9.98 <br /> <br />56,00 <br /> <br />94,40 <br /> <br />29,69 <br /> <br />94.40 <br /> <br />43.75 <br /> <br />249,60 <br /> <br />473,21 <br /> <br />31,866.63 <br /> <br />191,708,05 <br /> <br />91,708,05- <br /> <br />5,797,18 <br /> <br />250,00 <br /> <br />1,195.36 <br /> <br />5,058,41 <br /> <br />250.00 <br />