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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 46
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER,
<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 />232-4004-442.61-04 Supplies /
<br />2920 054841 09/04 AP 09/01/04
<br />SHOP SUPPLIES
<br />2920 054840 09/04 AP 08/31/04
<br />SHOP SUPPLIES
<br />
<br />0190934
<br />
<br />Field Work Supplies
<br />0190989 LOWE'S BUSINESS AC
<br />
<br />F & S MANUFACTURIN
<br />
<br />ACCOUNT TOTAL
<br />
<br />232-4004-442,61-22 Supplies / Chemicals
<br />3046 054605 09/04 AP 08/31/04 0191017
<br />CHEMICALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />232-4004-442,63-02 Vehicles / Routine
<br />2991 054843 09/04 AP 09/07/04 0190940
<br />VEHICLE/EQUIPMENT PARTS
<br />3046 055385 09/04 AP 09/07/04 0190907
<br />VEHICLE/EQUIPMENT PARTS
<br />3046 055385 09/04 AP 09/07/04 0190907
<br />POSTAGE, S & H
<br />2944 055222 09/04 AP 08/31/04 0190865
<br />VEHICLE/EQUIPMENT PARTS
<br />2944 055222 09/04 AP 08/31/04 0190865
<br />POSTAGE, S & H
<br />2969 054603 09/04 AP 08/30/04 0190907
<br />VEHICLE/EQUIPMENT PARTS
<br />2969 054603 09/04 AP 08/30/04 0190907
<br />SHOP SUPPLIES
<br />2969 054603 09/04 AP 08/30/04 0190907
<br />POSTAGE, S & H
<br />2969 054603 09/04 AP 08/30/04 0190907
<br />VEHICLE/EQUIPMENT PARTS
<br />2969 054603 09/04 AP 08/30/04 0190907
<br />POSTAGE, S & H
<br />
<br />ACCOUNT TOTAL
<br />
<br />OSI ENVIRONMENTAL
<br />
<br />Maintenance
<br />FARGO TIRE SERVICE
<br />
<br />CLARKE MOSQUITO CO
<br />
<br />CLARKE MOSQUITO CO
<br />
<br />ACME ELECTRIC/TOOL
<br />
<br />ACME ELECTRIC/TOOL
<br />
<br />CLARKE MOSQUITO CO
<br />
<br />CLARKE MOSQUITO CO
<br />
<br />CLARKE MOSQUITO CO
<br />
<br />
<br />CLARKE MOSQUITO CO
<br />
<br />CLARKE MOSQUITO CO
<br />
<br />232-4004-442,74-04 Equipment / Field Equipment-Spraying
<br />2920 055191 09/04 AP 09/01/04 0190872 AMERIPRIDE LINEN &
<br />MAINTENANCE/CONTRACTED
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />175,000
<br />
<br />175,000
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />95,000
<br />
<br />95,000
<br />
<br />302,103
<br />
<br />,00 5,985.51
<br />15.36- 15,36
<br />1.50- 1. 50
<br />16,86- 16,86
<br />.00 162,909,28
<br />3,513.30- 3,513,30
<br />3,513.30- 3,513,30
<br />48,92 7,999.18
<br />149.61- 149,61
<br />13,00- 13.00
<br />6.10- 6,10
<br />17,99- 17.99
<br />4.85- 4,85
<br />36,11- 36.11
<br />14.64- 14,64
<br />6,53- 6.53
<br />56.67- 56,67
<br />7,87- 7.87
<br />313,37- 313.37
<br />.00 96,985.31
<br />16,54- 16,54
<br />16,54- 16.54
<br />4,087.07- 4,297.81
<br />
<br />1,985,51-
<br />
<br />4,000,00
<br />
<br />12,090,72
<br />
<br />175,000,00
<br />
<br />11,951.90
<br />
<br />20,000,00
<br />
<br />1,985,31-
<br />
<br />95,000,00
<br />
<br />301,892,26
<br />
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