05-02-2005
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05-02-2005
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5/20/2005 10:46:13 AM
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4/29/2005 10:05:46 AM
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<br />PREPARED 04/29/2005, 9:46:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER, CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-------------------------------------------------------------------------~---------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 232 Vector Control <br />232-4004-442.61-04 Supplies / Field Work <br />1313 059455 04/05 AP 04/27/05 0196921 <br />MAINTENANCE/CONTRACTED <br />1313 059379 04/05 AP 04/26/05 0197043 <br />SHOP SUPPLIES <br /> <br />Supplies <br />AMERIPRIDE LINEN & <br /> <br />NODAK STORES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442,63-02 Vehicles / Routine Maintenance <br />1313 059380 04/05 AP 04/26/05 0197010 J W AUTO PARTS <br />SHOP SUPPLIES <br />1291 059259 04/05 AP 04/25/05 0197119 WINGFOOT COMMERCIA <br />VEHICLE/EQUIPMENT PARTS <br />1291 059260 04/05 AP 04/25/05 0197065 RADCO INDUSTRIES I <br />VEHICLE/EQUIPMENT PARTS <br />1291 059262 04/05 AP 04/25/05 0197109 UNITED POWER EQUIP <br />VEHICLE/EQUIPMENT PARTS <br />1291 059263 04/05 AP 04/25/05 0197021 MAC'S INC <br />VEHICLE/EQUIPMENT PARTS <br />1291 059263 04/05 AP 04/25/05 0197021 MAC'S INC <br />VEHICLE/EQUIPMENT PARTS <br />1291 059264 04/05 AP 04/25/05 0197010 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442,72-01 Buildings / Remodeling <br />1254 058857 04/05 AP 04/21/05 0197081 SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.74-04 Equipment / Field Equipment-Spraying <br />1291 059255 04/05 AP 04/20/05 0196995 GRAINGER, W,W, <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />7,350 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />113,000 <br /> <br />o <br /> <br />36,000 <br /> <br />o <br /> <br />o <br /> <br />.00 <br />16,54- <br /> <br />101.70- <br /> <br />118,24- <br /> <br />9.48 <br />6,00- <br /> <br />732.62- <br /> <br />120,00- <br /> <br />2.45- <br /> <br />24.98- <br /> <br />3,49- <br /> <br />2.98- <br /> <br />892,52- <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />.00 <br />57,04- <br /> <br />57.04- <br /> <br />1,312,23- <br /> <br />2,693,39 <br /> <br />4,656,61 <br />16,54 <br /> <br />101.70 <br /> <br />118,24 <br /> <br />.00 <br /> <br />6,985.87 <br />6,00 <br /> <br />3,004,65 <br /> <br />732,62 <br /> <br />120.00 <br /> <br />2,45 <br /> <br />24.98 <br /> <br />3,49 <br /> <br />2,98 <br /> <br />892,52 <br /> <br />.00 <br /> <br />719,26 <br />45.00 <br /> <br />112,280.74 <br /> <br />45,00 <br /> <br />,00 <br /> <br />27,109.96 <br />57,04 <br /> <br />8,890.04 <br /> <br />57,04 <br /> <br />.00 <br /> <br />1,312.23 <br /> <br />.00 <br />
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