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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 10/2004 <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 />211-4001-431.61-30 Supplies / <br />3478 056077 10/04 AP 10/21/04 <br />SHOP SUPPLIES <br />3478 056078 10/04 AP 10/20/04 <br />SHOP SUPPLIES <br />3478 056078 10/04 AP 10/20/04 <br />POSTAGE, S & H <br /> <br />0192014 <br /> <br />Shop and Buildng Supplies <br />0192071 FARNUMS GENUINE PA <br /> <br />AMERICAN WELDING S <br /> <br />0192014 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-32 Supplies / Highway <br />3501 055689 10/04 EN 10/27/04 055689 <br />PO ENTRY <br /> <br />3501 055689 10/04 EN 10/27/04 055689 <br />PO ENTRY <br /> <br />3506 055689 10/04 AP 10/21/04 0192029 <br />HIGHWAY SUPPLIES <br /> <br />3506 055689 10/04 AP 10/21/04 0192029 <br />HIGHWAY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.63-01 Vehicles & <br />3528 056139 10/04 EN 10/29/04 <br />PO ENTRY <br />3528 056155 10/04 EN 10/29/04 056155 <br />PO ENTRY <br />3531 056139 10/04 AP 10/28/04 <br />FUEL,OIL,GREASE, & <br />3531 056155 10/04 AP 10/26/04 <br />FUEL,OIL,GREASE, & <br />3474 056050 10/04 EN 10/25/04 <br />PO ENTRY <br />3437 056060 10/04 EN 10/20/04 056060 <br />PO ENTRY <br />3441 056060 10/04 AP 10/20/04 0192051 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />AMERICAN WELDING S <br /> <br />Repair Supplies <br />BORDER STATES PAVI <br />HIGHWAY SUPPLIES <br />WORK ORDER: <br />BORDER STATES PAVI <br />HIGHWAY SUPPLIES <br />WORK ORDER: <br />BORDER STATES PAVI <br /> <br />WORK ORDER: <br />BORDER STATES PAVI <br /> <br />WORK ORDER: <br /> <br />Equip Supplies / Gas, Fuel an <br />056139 DCJ OIL, INC <br />FUEL,OIL,GREASE, <br />MAPLE VALLEY OIL A <br />FUEL,OIL,GREASE, <br />DCJ OIL, INC <br /> <br />0000000 <br />LUBES <br />0000000 <br />LUBES <br />056050 <br /> <br />ACCOUNT TOTAL <br /> <br />MAPLE VALLEY OIL A <br /> <br />SCHAEFFER MFG. CO. <br />SHOP SUPPLIES <br />DAN'S OIL & SERVIC <br />FUEL,OIL,GREASE, <br />DAN'S OIL & SERVIC <br /> <br />continued <br />13.08- <br /> <br />140.20- <br /> <br />3.00- <br /> <br />107.62 <br /> <br />100,000 <br /> <br />.00 <br />539.02 <br /> <br />WFOOO1797 JOB ORDER: 054 <br /> 592.19 <br />WFOO02285 JOB ORDER: 004 <br /> 539.02- <br />WFOOO1797 JOB ORDER: 054 <br /> 592.19- <br /> <br />WFOO02285 <br /> <br />JOB ORDER: <br /> <br />004 <br /> <br />.00 <br /> <br />160,000 <br /> <br />.00 <br />90.00 <br /> <br />& LUBES <br /> <br />1,917.60 <br /> <br />& LUBES <br /> <br />90.00- <br /> <br />1,917.60- <br /> <br />797.50 <br /> <br />12,897.90 <br /> <br />& LUBES <br /> <br />12,897.90- <br /> <br />797.50 <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equi 95,000 <br />3528 056248 10/04 EN 10/29/04 056248 FARM PLAN <br />PO ENTRY VEHICLE/EQUIPMENT PARTS <br /> <br />.00 <br />423.97 <br /> <br />13.08 <br /> <br />140.20 <br /> <br />3.00 <br /> <br />503.08 <br /> <br />610.70- <br /> <br />195,415.81 <br /> <br />95,415.81- <br /> <br />539.02 <br /> <br />592.19 <br /> <br />1,131.21 <br /> <br />1,131.21- <br /> <br />167,826.56 <br /> <br />7,826.56- <br /> <br />90.00 <br /> <br />1,917.60 <br /> <br />12,897.90 <br /> <br />14,905.50 <br /> <br />15,703.00- <br /> <br />85,349.97 <br /> <br />9,650.03 <br />