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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 41 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 231 Weed Control <br />231-4003-462.61-01 Supplies / General Office Supplies <br />1143 04/05 AP 04/12/05 0196688 KINKO'S INC <br />PRINTING SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-04 Supplies / Field Work Supplies <br />1174 059177 04/05 AP 04/13/05 0196573 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.41-01 Utilities / Water and Sewer <br />1156 059074 04/05 AP 03/31/05 0196750 PREMIUM WATERS, IN <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.53-01 Communications / Telephone/Radio <br />1156 059084 04/05 AP 04/01/05 0196714 MID-STATES WIRELES <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-01 Supplies / General Office Supplies <br />1126 04/05 AP 04/11/05 0196534 EMPLOYER COMPLIANC <br />LABOR LAW POSTERS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-04 Supplies / Field Work <br />1174 059177 04/05 AP 04/13/05 0196573 <br />MAINTENANCE/CONTRACTED <br />1156 059149 04/05 AP 04/12/05 0196763 <br />SHOP SUPPLIES <br />1099 058853 04/05 AP 04/06/05 0196730 <br />MEDICAL SUPPLIES <br />1059 058849 04/05 AP 03/29/05 0196664 <br />SHOP SUPPLIES <br />1046 058849 04/05 AP 03/28/05 0196664 <br />SHOP SUPPLIES <br /> <br />Supplies <br />AMERIPRIDE LINEN & <br /> <br />SAM'S CLUB/GECF <br /> <br />NELCO, INC. <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />1,000 <br /> <br />0 <br /> <br />1,500 <br /> <br />0 <br /> <br />1,000 <br /> <br />2,000 <br /> <br />0 <br /> <br />7,350 <br /> <br />continued <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />2.13- <br /> <br />2,13- <br /> <br />17.63- <br /> <br />,00 <br />13.00- <br /> <br />13.00- <br /> <br />,00 <br />204,00- <br /> <br />204.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />20.39- <br /> <br />297,46- <br /> <br />83.80- <br /> <br />285.74- <br /> <br />22.12- <br /> <br />18.87 <br /> <br />23.59 <br /> <br />23.59- <br /> <br />159.90 <br />2,13 <br /> <br />840.10 <br /> <br />2.13 <br /> <br />.00 <br /> <br />422,22 <br /> <br />404.59- <br /> <br />57.00 <br />13.00 <br /> <br />1,443.00 <br /> <br />13,00 <br /> <br />.00 <br /> <br />1,109.16 <br />204.00 <br /> <br />109,16- <br /> <br />204.00 <br /> <br />.00 <br /> <br />337.52 <br />62.90 <br /> <br />1,662.48 <br /> <br />62,90 <br /> <br />62,90- <br /> <br />4,039.02 <br />20.39 <br /> <br />3,310.98 <br /> <br />297,46 <br /> <br />83.80 <br /> <br />285,74 <br /> <br />22.12 <br />