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<br />PREPARED 09/30/2004, 10:41:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 20 <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 211 County Road & Bridge <br />211-4001-431.63-01 Vehicles & <br />3191 055578 09/04 AP 09/23/04 <br />FUEL,OIL,GREASE, & <br />3160 055525 09/04 AP 09/22/04 <br />FUEL,OIL,GREASE, & <br />3160 055543 09/04 AP 09/22/04 <br />FUEL,OIL,GREASE, & <br /> <br />Equip Supplies / Gas, Fuel an <br />0191313 NEPSTAD OIL CO <br />LUBES <br />0191242 <br />LUBES <br />0191242 <br />LUBES <br /> <br />DAN'S OIL & SERVIC <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equi <br />3209 055678 09/04 AP 09/25/04 0000000 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br />3209 055678 09/04 AP 09/25/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />3191 055551 09/04 AP 09/24/04 0191371 <br />VEHICLE/EQUIPMENT PARTS <br />3191 055547 09/04 AP 09/23/04 0191371 <br />VEHICLE/EQUIPMENT PARTS <br />3191 055548 09/04 AP 09/23/04 0191312 <br />VEHICLE/EQUIPMENT PARTS <br />3191 055550 09/04 AP 09/23/04 0191327 <br />VEHICLE/EQUIPMENT PARTS <br />3160 055459 09/04 AP 09/22/04 0191277 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />DAN'S OIL & SERVIC <br /> <br />BUTLER MACHINERY <br /> <br />UESCO WAREHOUSE, I <br /> <br />UESCO WAREHOUSE, I <br /> <br />NELSON INTERNATION <br /> <br />OK TIRE STORE <br /> <br />J W AUTO PARTS <br /> <br />211-4001-431.74-02 Equipment / Office Equipment <br />3160 054437 09/04 AP 09/22/04 0191341 REARDON OFFICE EQU <br />OFFICE EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 212 10 Mill Road <br />FUND 215 Veterans Service Office <br />FUND 221 Sheriff Asset Forfeiture <br />221-3507-421.81-01 Other Expenses / Forfeiture Distribution <br />3208 055674 09/04 AP 09/28/04 0191460 L-TRON CORP <br />TRACS GRANT EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br />160,000 <br /> <br />.00 <br />3,113.33- <br /> <br />46.73- <br /> <br />7,251.62- <br /> <br />160,000 <br /> <br />10,411.68- <br /> <br />95,000 <br /> <br />.00 <br />3.12- <br /> <br />2.08- <br /> <br />8.14- <br /> <br />31.72- <br /> <br />26.10- <br /> <br />460.97- <br /> <br />14.00- <br /> <br />95,000 <br /> <br />546.13- <br /> <br />23,500 <br /> <br />13,080.00 <br />6.95- <br /> <br />23,500 <br /> <br />6.95- <br /> <br />1,389,250 <br /> <br />11,187.25- <br /> <br />145,382.68 <br />3,113.33 <br /> <br />14,617.32 <br /> <br />46.73 <br /> <br />7,251.62 <br /> <br />10,411.68 <br /> <br />160,000.00 <br /> <br />75,182.85 <br />3.12 <br /> <br />19,817.15 <br /> <br />2.08 <br /> <br />8.14 <br /> <br />31.72 <br /> <br />26.10 <br /> <br />460.97 <br /> <br />14:00 <br /> <br />546.13 <br /> <br />95,000.00 <br /> <br />11,663.01 <br />6.95 <br /> <br />1,243.01- <br /> <br />6.95 <br /> <br />23,500.00 <br /> <br />11,187.25 <br /> <br />1,389,250.00 <br /> <br />5,000 .00 565.95 4,434.05 <br /> 565.95- 565.95 <br />5,000 565.95- 565.95 5,000.00 <br />