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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 44
<br />ACCOUNTING PERIOD 09/2004
<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 231 Weed Control
<br />231-4003-462,45-11 Contracted Services / Spraying
<br />3012 09/04 AP 09/13/04 0190995 MAPLE RIVER GRAIN
<br />WATER
<br />
<br />0
<br />
<br />,00
<br />
<br />72,057.69
<br />14,40
<br />
<br />72,057,69-
<br />
<br />ACCOUNT TOTAL
<br />
<br />.00
<br />
<br />14,40
<br />
<br />14.40-
<br />
<br />231-4003-462.53-01 Communications / Office Telephone
<br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE
<br />CELL PHONE-08/06-09/05
<br />09/04 AP 09/13/04 0190874
<br />LONG DISTANCE SERVICE
<br />09/04 AP 09/13/04 0191029
<br />MONTHLY SERVICE
<br />
<br />1,803
<br />
<br />,00
<br />
<br />1,116.97
<br />24.60
<br />
<br />686.03
<br />
<br />3012
<br />
<br />AT&T
<br />
<br />3,96
<br />
<br />3012
<br />
<br />QWEST
<br />
<br />47.79
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,803
<br />
<br />.00
<br />
<br />76.35
<br />
<br />1,726,65
<br />
<br />231-4003-462,61-01 Supplies / General
<br />3036 09/04 AP 09/15/04 0191086
<br />PLUNGER HOLDER,SANI FLUSH
<br />09/04 AP 09/15/04 0191086
<br />PURPLE/BLUE TWO COLOR POS
<br />
<br />3036
<br />
<br />Office Supplies
<br />WOLF, STAN
<br />BOWL BRUSH
<br />WOLF, STAN
<br />T
<br />
<br />1,000
<br />
<br />,00
<br />
<br />732,60
<br />11,93
<br />
<br />267.40
<br />
<br />& HOLDER
<br />
<br />5.37
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,000
<br />
<br />,00
<br />
<br />IT'~30
<br />
<br />982,70
<br />
<br />231-4003-462.61-04 Supplies / Field Work
<br />3036 09/04 AP 09/15/04 0191086
<br />FUNNEL
<br />09/04 AP 09/15/04 0191086
<br />MASKING TAPE
<br />09/04 AP 09/15/04 0191086
<br />FUSE
<br />09/04 AP 09/15/04 0191086
<br />STEEL FOR UTILITY VEHICLE
<br />3046 055387 09/04 AP 09/10/04 0191040
<br />EQUIPMENT, SHOP
<br />
<br />3036
<br />
<br />Supplies
<br />WOLF, STAN
<br />WOLF, STAN
<br />WOLF, STAN
<br />WOLF, STAN
<br />
<br />4,000
<br />
<br />.00
<br />
<br />1,086.43
<br />2,78
<br />
<br />2,913,57
<br />
<br />2,62
<br />
<br />3036
<br />
<br />1.46
<br />
<br />3036
<br />
<br />5,00
<br />
<br />SCHEELS ALL SPORTS
<br />
<br />34,99-
<br />
<br />34,99
<br />
<br />ACCOUNT TOTAL
<br />
<br />4,000
<br />
<br />34,99-
<br />
<br />46.85
<br />
<br />3,988,14
<br />
<br />231-4003-462,63-02 Vehicles / Routine Maintenance
<br />3046 055299 09/04 AP 09/09/04 0190922 DAN'S OIL & SERVIC
<br />VEHICLE REPAIR SERVICES
<br />
<br />8,000
<br />
<br />,00
<br />55,12-
<br />
<br />2,587,81
<br />55,12
<br />
<br />5,412,19
<br />
<br />ACCOUNT TOTAL
<br />
<br />8,000
<br />
<br />55,12-
<br />
<br />55,12
<br />
<br />8,000,00
<br />
<br />231-4003-462,74-07 Equipment / FURNITURE & FIXTURES
<br />
<br />°
<br />
<br />.00
<br />
<br />2,415.00
<br />
<br />2,415,00-
<br />
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