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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 42 <br />ACCOUNTING PERIOD 04/2005 <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 232 Vector Control <br />232-4004-442.61-04 Supplies / Field Work Supplies <br />1046 058849 04/05 AP 03/28/05 0196664 GRAINGER, W.W. <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442,63-01 Vehicles / Gas <br />1059 058517 04/05 AP 03/24/05 0196682 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442,63-02 Vehicles / Routine <br />1174 059117 04/05 AP 04/13/05 0196708 <br />VEHICLE/EQUIPMENT PARTS <br />1137 04/05 AP 04/12/05 0196541 <br />TITLE,REGISTRATION,PLATES <br />1174 058859 04/05 AP 04/12/05 0196682 <br />VEHICLE/EQUIPMENT PARTS <br />1174 058859 04/05 AP 04/12/05 0196682 <br />SHOP SUPPLIES <br />1174 059119 04/05 AP 04/12/05 0196642 <br />VEHICLE/EQUIPMENT PARTS <br />1174 059120 04/05 AP 04/12/05 0196680 <br />VEHICLE/EQUIPMENT PARTS <br />1174 059173 04/05 AP 04/12/05 0196578 <br />VEHICLE/EQUIPMENT PARTS <br />1174 059055 04/05 AP 04/11/05 0196677 <br />TELECOMMUNICATION & RADIO <br />1174 058856 04/05 AP 04/08/05 0196664 <br />VEHICLE/EQUIPMENT PARTS <br />1067 058854 04/05 AP 04/01/05 0196805 <br />VEHICLE/EQUIPMENT PARTS <br />1067 058854 04/05 AP 04/01/05 0196805 <br />VEHICLE/EQUIPMENT PARTS <br />1156 058855 04/05 AP 04/01/05 0196644 <br />VEHICLE/EQUIPMENT PARTS <br />1025 058852 04/05 AP 03/30/05 0196622 <br />VEHICLE/EQUIPMENT PARTS <br />1156 059085 04/05 AP 03/30/05 0196613 <br />VEHICLE/EQUIPMENT PARTS <br />1156 059085 04/05 AP 03/30/05 0196613 <br />POSTAGE, S & H <br />1046 058849 04/05 AP 03/29/05 0196664 <br />VEHICLE/EQUIPMENT PARTS <br />1046 058849 04/05 AP 03/29/05 0196664 <br />VEHICLE/EQUIPMENT PARTS <br />1046 058849 04/05 AP 03/29/05 0196664 <br /> <br />1137 <br /> <br />J W AUTO PARTS <br /> <br />Maintenance <br />MAC'S INC <br /> <br />ND MOTOR VEHICLE D <br />FOR UNIT 929 <br />J W AUTO PARTS <br /> <br />J W AUTO PARTS <br /> <br />FARNUMS GENUINE PA <br /> <br />INTERSTATE ALL BAT <br /> <br />AUTO GLASS CENTER <br /> <br />IDA CORPORATION <br /> <br />GRAINGER, W,W. <br /> <br />UNITED POWER EQUIP <br /> <br />UNITED POWER EQUIP <br /> <br />FERGUSON ENTERPRIS <br /> <br />CORWIN CHRYSLER PL <br /> <br />CLARKE MOSQUITO CO <br /> <br />CLARKE MOSQUITO CO <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER. W.W. <br /> <br />GRAINGER, W.W. <br /> <br />10,000 <br /> <br />10,000 <br /> <br />continued <br />62.05- <br /> <br />771.56- <br /> <br />.00 <br />16.68- <br /> <br />16.68- <br /> <br />74.43- <br />4.10- <br /> <br />17.97- <br /> <br />4.30- <br /> <br />4.76- <br /> <br />629.20- <br /> <br />196.08- <br /> <br />49.00- <br /> <br />43.12- <br /> <br />2.15- <br /> <br />21,10- <br /> <br />5,66- <br /> <br />10.31- <br /> <br />540.00- <br /> <br />9.07- <br /> <br />32.34- <br /> <br />168.80 <br /> <br />82.70 <br /> <br />62.05 <br /> <br />771.56 <br /> <br />.00 <br /> <br />16.68 <br />16.68 <br /> <br />9,983.32 <br /> <br />16.68 <br /> <br />.00 <br /> <br />4,976.30 <br />4.10 <br /> <br />5,098.13 <br /> <br />17.00 <br /> <br />17,97 <br /> <br />4.30 <br /> <br />4.76 <br /> <br />629,20 <br /> <br />196.08 <br /> <br />49.00 <br /> <br />43.12 <br /> <br />2.15 <br /> <br />21.10 <br /> <br />5.66 <br /> <br />10.31 <br /> <br />540.00 <br /> <br />9.07 <br /> <br />32.34 <br /> <br />168.80- <br /> <br />82.70- <br />