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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 04/2004 <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 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts <br />POSTAGE, S & H <br />1422 052623 04/04 AP 04/26/04 0187025 <br />VEHICLE/EQUIPMENT PARTS <br />1437 052772 04/04 AP 04/26/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052766 04/04 AP 04/23/04 0187042 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052777 04/04 AP 04/23/04 0186991 <br />VEHICLE/EQUIPMENT PARTS <br />1377 052618 04/04 AP 04/22/04 0186933 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052587 04/04 AP 04/22/04 0187095 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052699 04/04 AP 04/22/04 0186986 <br />SHOP SUPPLIES <br />1377 052610 04/04 AP 04/21/04 0186920 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052611 04/04 AP 04/21/04 0187024 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052611 04/04 AP 04/21/04 0187024 <br />VEHICLE/EQUIPMENT PARTS <br />1422 052614 04/04 AP 04/21/04 0187127 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 212 10 Mill Road <br />212-4001-431.33-01 Professional Services <br />1396 04/04 AP 04/27/04 0185374 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0185374 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0185374 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0185374 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0184197 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0186250 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0186250 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0185765 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0185765 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />FARM PLAN <br /> <br />NELSON INTERNATION <br /> <br />J W AUTO PARTS <br /> <br />BUTLER MACHINERY <br /> <br />J W AUTO PARTS <br /> <br />RADCO INDUSTRIES I <br /> <br />BEARINGS & DRIVES <br /> <br />FARNUMS GENUINE PA <br /> <br />FARGO TRAILER CENT <br /> <br />FARGO TRAILER CENT <br /> <br />UESCO WAREHOUSE, I <br /> <br />/ Engineering <br />KADRMAS, LEE AND J <br /> <br />KADRMAS, LEE AND J <br />KADRMAS, LEE AND J <br />KADRMAS, LEE AND J <br /> <br />MIDWEST TESTING LA <br /> <br />KADRMAS, LEE AND J <br />KADRMAS, LEE AND J <br />HOUSTON ENGINEERIN <br /> <br />HOUSTON ENGINEERIN <br /> <br />95,000 <br /> <br />344,150 <br /> <br />200,000 <br /> <br />continued <br /> <br />6.70- <br /> <br />240.91- <br /> <br />31.99- <br /> <br />450.00- <br /> <br />31.99- <br /> <br />84.76- <br /> <br />167.74- <br /> <br />47.23- <br /> <br />16.88- <br /> <br />25.63- <br /> <br />7.91- <br /> <br />1,644.72- <br /> <br />4,006.70- <br /> <br />.00 <br /> <br />6.70 <br /> <br />240.91 <br /> <br />31.99 <br /> <br />450.00 <br /> <br />31.99 <br /> <br />84.76 <br /> <br />167.74 <br /> <br />47.23 <br /> <br />16.88 <br /> <br />25.63 <br /> <br />7.91 <br /> <br />1,037.31 <br /> <br />95,607.41 <br /> <br />52,933.31- <br /> <br />401,090.01 <br /> <br />69,603.70 <br />5,187.00 <br /> <br />130,396.30 <br /> <br />3,267.00 <br /> <br />2,149.00 <br /> <br />2,589.00 <br /> <br />3,372.20 <br /> <br />2,096.00 <br /> <br />4,017.00 <br /> <br />3,420.50 <br /> <br />3,645.00 <br />