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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 42 <br />ACCOUNTING PERIOD 10/2004 <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 232 Vector Control <br />232-4004-442.33-09 Professional Services / Consulting <br />3513 10/04 AP 10/28/04 0191704 GREAT PLAINS ENVIR <br />GEOLOGIST REPORT WRITING <br /> <br />0 <br /> <br />.00 <br /> <br />7,825.00 <br />105,00- <br /> <br />7,825.00- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />105.00- <br /> <br />105.00 <br /> <br />232-4004-442.61-01 Supplies / General Office Supplies 2.000 <br />3437 056056 10/04 EN 10/20/04 056056 OFFICE DEPOT <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br /> <br />.00 <br />36.22 <br /> <br />1,680.79 <br /> <br />319.21 <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />36.22 <br /> <br />.00 <br /> <br />36.22- <br /> <br />232-4004-442.61-04 Supplies / <br />3528 056240 10/04 EN 10/28/04 <br />PO ENTRY <br />3531 056240 10/04 AP 10/27/04 0000000 <br />MAINTENANCE/CONTRACTED <br />3501 056015 10/04 EN 10/25/04 056015 <br />PO ENTRY <br />3501 056016 10/04 EN 10/25/04 056016 <br />PO ENTRY <br />3506 056015 10/04 AP 10/25/04 0192107 <br />SHOP SUPPLIES <br />3506 056016 10/04 AP 10/25/04 0192098 <br />SHOP SUPPLIES <br />3437 055010 10/04 EN 10/20/04 055010 <br />PO ENTRY <br /> <br />Field Work Supplies 4,000 <br />056240 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />AMERIPRIDE LINEN & <br /> <br />.00 <br />16.54 <br /> <br />7,856.49 <br /> <br />3,856.49- <br /> <br />16.54- <br /> <br />16.54 <br /> <br />LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br />J W AUTO PARTS <br />SHOP SUPPLIES <br />LOWE'S BUSINESS AC <br /> <br />15.94 <br /> <br />117.36 <br /> <br />15.94- <br /> <br />15.94 <br /> <br />J W AUTO PARTS <br /> <br />117.36- <br /> <br />117.36 <br /> <br />MOEN PORTABLE TOIL <br />MAINTENANCE/CONTRACTED <br /> <br />75.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />75.00 <br /> <br />149.84 <br /> <br />224.84- <br /> <br />232-4004-442.63-02 Vehicles / Routine <br />3501 056130 10/04 EN 10/27/04 056130 <br />PO ENTRY <br />3528 056014 10/04 EN 10/25/04 056014 <br />PO ENTRY <br />3506 056130 10/04 AP 10/25/04 0192084 <br />VEHICLE/EQUIPMENT PARTS <br />3531 056014 10/04 AP 10/25/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />Maintenance <br />HALL G.M.C. INC <br />VEHICLE/EQUIPMENT <br />GRAINGER, W.W. <br />VEHICLE/EQUIPMENT <br />HALL G.M.C. INC <br /> <br />20,000 <br /> <br />48.92 <br />7.48 <br /> <br />8,750.31 <br /> <br />11,200.77 <br /> <br />PARTS <br /> <br />74.43 <br /> <br />PARTS <br /> <br />7.48- <br /> <br />7.48 <br /> <br />GRAINGER, W.W. <br /> <br />74.43- <br /> <br />74.43 <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />.00 <br /> <br />81.91 <br /> <br />81.91- <br /> <br />232-4004-442.74-01 Equipment / Computer Equipment 6,500 <br />3528 056236 10/04 EN 10/28/04 056236 ENVIRONMENTAL SYST <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br /> <br />1,400.00 <br />1,400.00 <br /> <br />1,691.90 <br /> <br />3,408.10 <br /> <br />ACCOUNT TOTAL <br /> <br />1,400.00 <br /> <br />.00 <br /> <br />1,400.00- <br />