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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD OS/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 />211-4001-431.61-30 Supplies / <br />1485 052555 05/04 AP 04/28/04 <br />SHOP SUPPLIES <br />1480 052824 05/04 AP 04/27/04 <br />SHOP SUPPLIES <br />1456 052624 05/04 AP 04/23/04 <br />SHOP SUPPLIES <br />1456 052624 05/04 AP 04/23/04 <br />POSTAGE, S & H <br />1554 052965 05/04 AP 04/22/04 <br />EQUIPMENT, SHOP <br /> <br />0187346 <br /> <br />Shop and Buildng Supplies <br />0187364 DACOTAH PAPER CO <br /> <br />3.38- <br /> <br />0187390 <br /> <br />0187390 <br /> <br />0187529 <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br />122.27- <br /> <br />CASSELTON HARDWARE <br /> <br />FASTENAL COMPANY <br /> <br />97.23- <br /> <br />FASTENAL COMPANY <br /> <br />1.50- <br /> <br />TOOL WAREHOUSE INC <br /> <br />67.00- <br /> <br />31,500 <br /> <br />1,069.50- <br /> <br />211-4001-431.61-32 Supplies / Highway Repair Supplies <br />1589 052584 05/04 AP 05/11/04 0000000 RUSTAD'S <br />HIGHWAY SUPPLIES <br /> <br />1554 052410 05/04 AP 05/04/04 0187320 <br />HIGHWAY SUPPLIES <br /> <br />1479 052819 05/04 AP 05/03/04 0187442 <br />HIGHWAY SUPPLIES <br /> <br />1456 052579 05/04 AP 04/20/04 0187513 <br />HIGHWAY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-33 Supplies / Traffic <br />1480 052516 05/04 AP 04/29/04 0187444 <br />MARKERS, PLAQUES,SIGNS <br />1480 052516 05/04 AP 04/29/04 0187444 <br />MARKERS, PLAQUES,SIGNS <br /> <br />1480 052516 05/04 AP 04/29/04 0187444 <br />MARKERS, PLAQUES,SIGNS <br /> <br />1480 052516 05/04 AP 04/29/04 0187444 <br />MARKERS, PLAQUES,SIGNS <br /> <br />1480 052516 05/04 AP 04/29/04 0187444 <br />MARKERS, PLAQUES,SIGNS <br /> <br />1480 052516 05/04 AP 04/29/04 0187444 <br />MARKERS, PLAQUES,SIGNS <br /> <br />100,000 <br /> <br />752.56 <br />2,520.00- <br /> <br />WORK ORDER: WFOOO1771 JOB ORDER: 065 <br />AGGREGATE INDUSTRI 2,758.25- <br />WORK ORDER: WFOO03157 JOB ORDER: 094 <br />LOWE'S BUSINESS AC 31.88- <br />WORK ORDER: WFOOO3157 JOB ORDER: 097 <br />STRATA CONCRETE 1,430.14- <br />WORK ORDER: WFOOOl979 JOB ORDER: 008 <br /> <br />100,000 <br /> <br />6,740.27- <br /> <br />Service Supplies <br />M-R SIGN COMPANY I <br /> <br />40,000 <br /> <br />.00 <br />309.60- <br /> <br />M-R SIGN COMPANY I <br /> <br />750.50- <br /> <br />WORK ORDER: WFOOO1690 JOB ORDER: 077 <br />M-R SIGN COMPANY I 618.50- <br />WORK ORDER: WFOOO1699 JOB ORDER: 077 <br />M-R SIGN COMPANY I 986.00- <br />WORK ORDER: WFOOO1711 JOB ORDER: 077 <br />M-R SIGN COMPANY I 493.75- <br />WORK ORDER: WFOOO1730 JOB ORDER: 077 <br />M-R SIGN COMPANY I 2,934.05- <br />WORK ORDER: WFOOO1734 JOB ORDER: 077 <br /> <br />122.27 <br /> <br />3.38 <br /> <br />97.23 <br /> <br />1. 50 <br /> <br />67.00 <br /> <br />1,069.50 <br /> <br />31,500.00 <br /> <br />7,034.03 <br />2,520.00 <br /> <br />92,213.41 <br /> <br />2,758.25 <br /> <br />31.88 <br /> <br />1,430.14 <br /> <br />6,740.27 <br /> <br />100,000.00 <br /> <br />18,301. 21 <br />309.60 <br /> <br />21,698.79 <br /> <br />750.50 <br /> <br />618.50 <br /> <br />986.00 <br /> <br />493.75 <br /> <br />2,934.05 <br />