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PAGE 23 <br />30/2004 9:28:35 ACCOUNT ACTIVITY LISTING <br /> ' ACCOUNTING PERIOD 01/2004 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG ---TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />nty Road & Bridge <br />1.63 02 Vehicles & Equip Supplies / Vehicle/Equipment Parts continued <br /> <br /> 01/04 AP 01/26/04 0000000 UESCO WAREHOUSE, I 13.29- 13.29 <br /> <br />VEHICLE/EQUIPMENT PARTS <br /> 01/04 AP 01/26/04 0000000 UESCO WAREHOUSE, I 21.02 21.02 <br /> <br />VEHICLE/EQUIPMENT PARTS <br />01/04 AP 01/26/04 0000000 UESCO WAREHOUSE, I 31.22 31.22 <br />VEHICLE/EQUIPMENT PARTS <br />i 01/04 AP 01/23/04 0184563 J W AUTO PARTS 6.59- 6.59 <br />VEHICLE/EQUIPMENT PARTS <br />~ 01/04 AP 01/23/04 0184515 BUTLER MACHINERY 16.94 16.94 <br /> <br />VEHICLE/EQUIPMENT PARTS <br />) 01/04 AP 01/23/04 0184609 OSTROMS HARDWARE H 21.96 21.96 <br /> <br />VEHICLE/EQUIPMENT PARTS <br />5 01/04 AP 01/22/04 0184563 J W AUTO PARTS 66.58- 66.58 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL 95,000 328.82- 328.82 <br /> <br />95,000.00 <br /> <br />31.73-01 Imp. Other than Buildings / Special Asse <br /> 01/04 AP 01/28/04 0184517 CASS COUNTY TREASU <br /> 01 3502-00653-000 <br /> 01/04 AP 01/27/04 0184483 <br /> 67 9993-00020-000 <br /> 01/04 AP 01/27/04 0184483 <br /> 60 0000-00880-020 <br /> 01/04 AP 01/27/04 0184483 <br /> 25 0000 00920-010 <br /> 01/04 AP 01/27/04 0184483 <br /> 34-9993-00020-000 <br /> 01/04 AP 01/27/04 0184483 <br /> 09-0100-11891-010 <br /> 01/04 AP 01/27/04 0184483 <br /> 09-0100-11892-010 <br /> 01/04 AP 01/27/04 0184483 <br /> 09-0200 11900-040 <br /> 01/04 AP 01/27/04 0184483 <br /> 15-0200-13020-000 <br /> 01/04 AP 01/27/04 0184483 <br /> 12-0400-12526-010 <br /> <br /> 8,000 .00 5,570.46 <br /> 19.96 <br /> <br />CASS COUNTY TREASU 619.74 <br /> <br />CASS COUNTY TREASU .10 <br />CASS COUNTY TREASU 4,394.84 <br />CASS COUNTY TREASU 176.04 <br />CASS COUNTY TREASU .13 <br />CASS COUNTY TREASU 263.91 <br />CASS COUNTY TREASU 4.18 <br />CASS COUNTY TREASU 4~20 <br />CASS COUNTY TREASU 87.36 <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 .00 5,570.46 <br /> <br />2,429.54 <br /> <br />2,429.54 <br /> <br />131.74-01 Equipment / Computer Equipment <br />01/04 AP 01/29/04 0184536 DELL COMPUTER CORP <br />COMPUTERS,DP & WORD PROC. <br />01/04 AP 01/29/04 0184661 ND ASSOCIATION OF <br />COMPUTERS,DP & WORD PROC. <br />91 01/04 AP 01/23/04 0184536 DELL COMPUTER CORP <br /> <br />7,850 1,849.20 <br /> <br />438.24- <br /> <br />438.24 <br />438.24- <br /> <br />438.24 <br />438.24 <br /> <br />5,562.56 <br /> <br /> <br />