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<br />PREPARED 04/15/2005, 11:57:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />211-4001-431.58-01 Administrative Travel <br />1092 058388 04/05 AP 03/31/05 0196786 <br />EMPLOYEE COSTS/REIMBURSE <br />1092 058545 04/05 AP 03/31/05 0196693 <br />EMPLOYEE COSTS/REIMBURSE <br />1092 058588 04/05 AP 03/31/05 0196596 <br />EMPLOYEE COSTS/REIMBURSE <br />1092 058602 04/05 AP 03/31/05 0196748 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />/ Travel Costs & Per Diem <br />SOUCY, THOMAS <br /> <br />LAAVEG, BLAINE <br /> <br />BUSTA, BRIAN <br /> <br />PODOLL, FRANK <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431,61-01 Supplies / General <br />1156 059092 04/05 AP 04/11/05 0196688 <br />OFFICE SUPPLIES, GENERAL <br />1156 059106 04/05 AP 04/06/05 0196741 <br />OFFICE SUPPLIES, GENERAL <br />1156 059105 04/05 AP 04/05/05 0196742 <br />OFFICE SUPPLIES, GENERAL <br /> <br />Office Supplies <br />KINKO'S INC <br /> <br />OFFICE DEPOT <br /> <br />OFFICE SYSTEMS, IN <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies <br />1156 059104 04/05 AP 04/12/05 0196682 J W AUTO PARTS <br /> SHOP SUPPLIES <br />1156 059149 04/05 AP 04/12/05 0196763 SAM'S CLUB/GECF <br /> SHOP SUPPLIES <br />1174 059114 04/05 AP 04/12/05 0196711 MENARDS <br /> SHOP SUPPLIES <br />1156 059088 04/05 AP 04/11/05 0196624 DACOTAH PAPER CO <br /> SHOP SUPPLIES <br />1156 059094 04/05 AP 04/11/05 0196711 MENARDS <br /> SHOP SUPPLIES <br />1099 058853 04/05 AP 04/06/05 0196730 NELCO, INC. <br /> MEDICAL SUPPLIES <br />1067 058992 04/05 AP 04/05/05 0196766 SCHEELS ACE HARDWA <br /> EQUIPMENT, SHOP <br />1067 058992 04/05 AP 04/05/05 0196766 SCHEELS ACE HARDWA <br /> SHOP SUPPLIES <br />1067 058979 04/05 AP 04/04/05 0196804 UESCO WAREHOUSE, I <br /> EQUIPMENT, SHOP <br />1067 058979 04/05 AP 04/04/05 0196804 UESCO WAREHOUSE, I <br /> SHOP SUPPLIES <br />1156 058958 04/05 AP 04/01/05 0196807 UNITED RENTALS,HWY <br /> SHOP SUPPLIES <br />1025 058952 04/05 AP 03/31/05 0196763 SAM'S CLUB/GECF <br /> SHOP SUPPLIES <br />1046 058947 04/05 AP 03/30/05 0196682 J W AUTO PARTS <br /> <br />9.000 <br /> <br />32,000 <br /> <br />continued <br />40.30- <br /> <br />40,30- <br /> <br />40,30- <br /> <br />40.30- <br /> <br />341.20- <br /> <br />,00 <br />34,93- <br /> <br />167.31- <br /> <br />890.18- <br /> <br />1,092.42- <br /> <br />.00 <br />2.34- <br /> <br />3.42- <br /> <br />12.38- <br /> <br />150.09- <br /> <br />18.54- <br /> <br />19.90- <br /> <br />475.99- <br /> <br />26.97- <br /> <br />214.00- <br /> <br />16.92- <br /> <br />39.60- <br /> <br />7.88- <br /> <br />10.59- <br /> <br />40.30 <br /> <br />40.30 <br /> <br />40.30 <br /> <br />40.30 <br /> <br />341.20 <br /> <br />.00 <br /> <br />2,648,82 <br />34.93 <br /> <br />6,351.18 <br /> <br />167.31 <br /> <br />890.18 <br /> <br />1,092.42 <br /> <br />,00 <br /> <br />6,013.06 <br />2.34 <br /> <br />25,986.94 <br /> <br />3.42 <br /> <br />12.38 <br /> <br />150.09 <br /> <br />18,54 <br /> <br />19,90 <br /> <br />475.99 <br /> <br />26.97 <br /> <br />214.00 <br /> <br />16.92 <br /> <br />39.60 <br /> <br />7.88 <br /> <br />10.59 <br />